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, 2010

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: 07/01/2009 - 06/30/2010
Wisdomtree Trust









=================== WISDOMTREE CONSUMER STAPLES SECTOR FUND ====================


AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       For          Management
1.2   Elect Director Motoya Okada             For       For          Management
1.3   Elect Director Yoshiki Mori             For       For          Management
1.4   Elect Director Naoki Hayashi            For       For          Management
1.5   Elect Director Masami Ishizaka          For       For          Management
1.6   Elect Director Hideki Kurashige         For       For          Management
1.7   Elect Director Masaharu Ikuta           For       For          Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       For          Management


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ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Willard Weston as Director     For       Against      Management
5     Re-elect Lord Jay of Ewelme as Director For       For          Management
6     Re-elect Javier Ferran as Director      For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,900,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,200,000
11    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Adopt New Articles of Association       For       For          Management


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CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.50 per Share
4     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
5a    Amend Articles Regarding Registered     For       Did Not Vote Management
      Office
5b    Amend Articles Re: Set Corporate        For       Did Not Vote Management
      Laguage as English
5c    Amend Articles Re: Allow Electronic     For       Did Not Vote Management
      Distribution of Company Communications
5d    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
5e    Amend Articles Re: Right to Call        For       Did Not Vote Management
      General Meeting
5f    Amend Articles Regarding Adjournment of For       Did Not Vote Management
      Commenced General Meeting
5g    Amend Articles Regarding Publication of For       Did Not Vote Management
      Material Pertaining to General Meeting
5h    Amend Articles Regarding Right to       For       Did Not Vote Management
      Attend General Meeting
5i    Amend Articles Regarding Submission of  For       Did Not Vote Management
      Subjects for Agenda of General Meeting
5j    Amend Articles Regarding Right to be    For       Did Not Vote Management
      Represented by Proxy
5k    Amend Articles Regarding Accountants    For       Did Not Vote Management
5l    Amend Articles Regarding Publication of For       Did Not Vote Management
      Minutes of General Meeting
5m    Amend Articles Re: Authorize Board to   For       Did Not Vote Management
      Make Editorial Amendments to Articles
      in Accordance with new Companies Act
      and in Connection of Registration of
      Resolutions in Commerce and Companies
      Agency
6a    Reelect Jess Soderberg as Director      For       Did Not Vote Management
6b    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
6c    Reelect Per Ohrgaard as Director        For       Did Not Vote Management
6d    Elect Lars Stemmerik as Director        For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management


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COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

COLRUYT SA

Ticker:       COLRS          Security ID:  B26882165
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.04 per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect SA Farik Represented by Frans   For       Did Not Vote Management
      Colruyt as Director
8b    Reelect SA Herbeco Represented by Piet  For       Did Not Vote Management
      Colruyt as Director
8c    Reelect Frans Colruyt as Director       For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


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

COLRUYT SA

Ticker:       COLRS          Security ID:  B26882165
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            For       Did Not Vote Management
I.2   Receive Special Auditor Report          For       Did Not Vote Management
I.3   Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      I.3
I.6   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
I.7   Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
II1.1 Receive Special Board Report            For       Did Not Vote Management
II1.2 Receive Auditor Report                  For       Did Not Vote Management
II1.3 Amend Corporate Purpose                 For       Did Not Vote Management
II.2  Amend Articles Re: Duration of Share    For       Did Not Vote Management
      Repurchase Program
III.1 Receive Special Board Report            For       Did Not Vote Management
III.2 Authorize Repurchase of Up to 6,682,898 For       Did Not Vote Management
      Shares
IV    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V.I   Allow Questions                         None      Did Not Vote Management


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

DANISCO A/S

Ticker:       DCO            Security ID:  K21514128
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    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 7.50 per Share
4     Reelect Jesper Ovesen, Soren Skou, and  For       For          Management
      Diego Bevilacqua as New Directors
      (Bundled)
5     Ratify Deloitte as Auditors             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 of Members of the  For       For          Management
      Audit Committee in the Amount of DKK
      100,000 with an Addition of 50 Percent
      to the Chairman of the Committee
6c    Approve Remuneration of Directors       For       For          Management
      Serving on Ad Hoc Committees in the
      Amount of DKK 50,000
6d    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares
6e    Amend Articles Re: Adress of Share      For       For          Management
      Registrar
6f    Approve Stock Option Plan to Executive  For       Against      Management
      Management and Key Employees
6g    Do Not Allow Executive Management to    Against   Against      Shareholder
      Participate in the Option Scheme as
      Presented under Item 6f
6h    Approve Renegotioations of the          Against   Against      Shareholder
      Executive Management's Salary with the
      Aim of Reducing Annual Salary by 20
      Percent Per Annum until they are below
      DKK 3 Million in Annual Salary
7     Other Business (Non-Voting)             None      None         Management


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
24    Adopt New Articles of Association       For       For          Management


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

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


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alistair Cox as Director       For       For          Management
5     Re-elect Lesley Knox as Director        For       For          Management
6     Re-elect Paul Harrison 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       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,607,002
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 691,050
11    Authorise 138,210,080 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve that a General Meeting, Other   For       For          Management
      than an Annual General Meeting, May be
      Called on Not Less than 14 Clear Days'
      Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve the Hays UK Sharesave Scheme    For       For          Management
15    Approve the Hays International          For       For          Management
      Sharesave Scheme


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 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 of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier 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 Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management


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

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 per Ordinary
      Share
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


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

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Anna Ford as Director          For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Darren Shapland as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,050,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,057,000
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise 175,403,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share;
      Approve Charitable Donations of Up to
      EUR 1.3 Million
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Regarding Convovation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

LION NATHAN LTD.

Ticker:       LNNTY          Security ID:  Q5585K109
Meeting Date: SEP 17, 2009   Meeting Type: Court
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


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

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 30,074,966 to GBP
      59,075,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity with Rights up to GBP
      22,051,026 in Connection with the
      Rights Issue; Otherwise up to GBP
      13,892,146
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity without
      Rights up to GBP 22,051,026 in
      Connection with the Rights Issue;
      Otherwise up to GBP 2,104,870


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

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.70 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Ralph Findlay as Director      For       For          Management
5     Re-elect Alistair Darby as Director     For       For          Management
6     Re-elect Miles Emley as Director        For       For          Management
7     Elect Andrew Andrea 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    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,027,515
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,104,127
13    Authorise 57,061,078 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less than
      14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a)  Elect Lou Jardin as a Director          For       For          Management
2(b)  Elect Richard A Longes as a Director    For       For          Management
2(c)  Elect Andrew Reitzer as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended April 30, 2009


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

NUTRECO HOLDINGS NV

Ticker:       NUO            Security ID:  N6508Y120
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Dividends of EUR 1.32 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9.1   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Ordinary and Cumulative
      Preference A Shares
9.2   Cancel Cumulative Preference A Shares   For       For          Management
10.1  Accept Resignation of Y. Barbieux as    None      None         Management
      Supervisory Board Member
10.2  Elect H. Verhagen to Supervisory Board  For       For          Management
11.1  Amend Articles Including Change Company For       For          Management
      Name
11.2  Amedn Articles 31.2 and 31.3 Re: Quorum For       For          Management
      Requirements to Amend Articles
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


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

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       Against      Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

REMY COINTREAU

Ticker:       RCONV          Security ID:  F7725A100
Meeting Date: JUL 28, 2009   Meeting Type: Annual/Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share (in
      Cash or in Cash and Shares)
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
7     Reelect Jacques-Etienne T'Serclaes as   For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Relect Orpar, Represented by Marie      For       For          Management
      Barbaret, as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
11    Approve Transaction with Jean Marie     For       Against      Management
      Laborde Re: Severance Payment
12    Approve Transactions with Dominique     For       For          Management
      Heriard Dubreuil, Francois Heriard
      Dubreuil, Marc Heriard Dubreuil, and
      Jean-Marie Laborde Re: Additional
      Pension Scheme
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
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 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million, with
      the Possibility Not to Offer them to
      the Public
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 Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 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    Approve Employee Stock Purchase Plan    Against   For          Management
23    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
25    Amend Article 12 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
26    Amend Article 23.2 of Bylaws Re: Double For       For          Management
      Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dambisa Moyo as Director          For       For          Management
4     Re-elect Meyer Kahn as Director         For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Geoffrey Bible as Director     For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Carlos Perez Davila as         For       For          Management
      Director
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Alejandro Santo Domingo Davila For       For          Management
      as Director
12    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares   For       For          Management
      for Market Purchase
18    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
19    Adopt New Articles of Association       For       For          Management


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

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


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

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

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


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

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


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

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


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management


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

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: NOV 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       Did Not Vote Management
      Nine to Ten Members
2     Elect Director                          For       Did Not Vote Management


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

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Georg Koch to the Supervisory     For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Iain Ferguson as Director      For       For          Management
5     Re-elect Robert Walker as Director      For       For          Management
6     Elect Sir Peter Gershon as Director     For       For          Management
7     Elect Tim Lodge as Director             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, and/or Political
      Org. Other Than Political Parties up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 38,200,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 38,200,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,000
13    Authorise 45,868,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice
15    Approve Scrip Dividend Scheme           For       For          Management


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

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


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

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 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 the Performance Conditions for  For       For          Management
      the Awards Granted in 2010 Under the
      Co-investment Plan and the Performance
      Share Plan
4     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
5     Re-elect Roger Burnell as Director      For       For          Management
6     Re-elect Manny Fontenla-Novoa as        For       For          Management
      Director
7     Elect Sam Weihagen as Director          For       For          Management
8     Elect Peter Middleton as Director       For       For          Management
9     Elect Paul Hollingworth as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 57,219,529 and an
      Additional Amount in Connection with a
      Rights Issue of up to EUR 28,609,764
      After Deducting Any Securities Issued
      Under the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,291,464
15    Adopt New Articles of Association       For       For          Management
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


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

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the unification of Thomson      For       For          Management
      Reuters dual listed company structure
      and related matters


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

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Court
Record Date:

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


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

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Tony Campbell as Director      For       Against      Management
6     Re-elect Clare Chapman as Director      For       For          Management
7     Re-elect Rainer Feuerhake as Director   For       For          Management
8     Re-elect Johan Lundgren as Director     For       For          Management
9     Elect Horst Baier as Director           For       Against      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 37,267,022.30 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


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

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Richard Douglas McIlwain as a     For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009




======================== WISDOMTREE DEFA EQUITY INCOME =========================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


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

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       For          Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       Against      Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       Against      Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       Against      Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       Against      Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       Against      Management
      Director
5     Elect Auditor for the Company and it's  For       Against      Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       For          Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten 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 Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


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

ALLEANZA ASSICURAZIONI SPA

Ticker:       AANZY          Security ID:  T02772134
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA in Assicurazioni
      Generali. Approve Merger-Related
      Partial Spin-Off


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

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

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


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

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur 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
13    Adopt New Articles of Association       For       For          Management


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

ASTRAZENECA PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


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

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for ASX for the Year Ended June 30,
      2009
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4(a)  Elect Roderic Holliday-Smith as         For       For          Management
      Director
4(b)  Elect Jillian Segal as Director         For       For          Management
4(c)  Elect Peter Warne as Director           For       For          Management
4(d)  Elect Peter Marriott as Director        For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


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

AVIVA PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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

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


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2009
2     Approve Allocation of Income for 2009   For       For          Management
      Fiscal Year
3a    Fix Number of Directors at 14 Members   For       For          Management
3b    Ratify Rosa Maria Garcia Garcia as      For       Against      Management
      Independent Member of the Board
3c    Re-elect Carlos Sabanza Teruel as       For       Against      Management
      Independent Member of the Board
3d    Re-elect Jose Maria Nus Badia As        For       Against      Management
      Executive Director
3e    Re-elect Rafael del Pino Calvo-Sotelo   For       Against      Management
      as Independent Member of the Board
4     Re-elect Auditors                       For       For          Management
5     Authorize Repurchase of Shares by       For       For          Management
      Company and Subsidiaries
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures,  Warrants or Any Other Debt
      Instrument Non Convertible in Shares
7     Approve Share Incentive Scheme Plan     For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Remuneration Report for 2009    For       For          Management
10    Present Report Complementary to the     None      None         Management
      Management Report as Regulated in
      Article 116 of Stock Market Law


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

BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  E1943H154
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements, Allocation of
      Income and Discharge of Directors for
      Period Ended Dec. 31, 2009
2     Authorize Capitalization of Reserves by For       For          Management
      EUR 1.73 Million through the Issuance
      of 5.23 Million New Shares at EUR 0.33
      Par Value to its Shareholders at a
      Ratio of 1:50; Consequently Modify
      Articles 5 and 7 of Company By-laws
3     Authorize Share Repurchase Program;     For       For          Management
      Void Unused Part of Authorization
      Granted by AGM Held on  April 23, 2009
4     Fix Number of Board of Directors to     For       For          Management
      Nine Members
5.1   Re-Elect Jose Maria Arias Mosquera as   For       Against      Management
      Director
5.2   Re-Elect Jorge Gost Gijon as Director   For       Against      Management
5.3   Re-Elect Miguel Sanmartin Losada as     For       Against      Management
      Director
5.4   Re-Elect Marcial Campos Calvo-Sotelo as For       For          Management
      Director
5.5   Re-Elect Jose Luis Vazquez Marino as    For       For          Management
      Director
5.6   Re-Elect Jose Arnau Sierra as Director  For       Against      Management
5.7   Re-Elect Fernando Diaz Fernandez as     For       Against      Management
      Director
5.8   Re-Elect Gonzalo Gil Garcia as Director For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants or Any
      Other Debt without Preemptive Rights
8     Approve Fiscal Consolidation of Tax     For       For          Management
      Regime
9     Approve Dividend Policy for Fiscal Year For       For          Management
      2010
10    Approve Incentive Plan to Directors and For       Against      Management
      Management through a Share Plan or
      Stock Option Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

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

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


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

BASF SE (FORMERLY BASF AG)

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

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


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

BELGACOM

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

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


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

BELGACOM

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

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


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

BELGACOM

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

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


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

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

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
3     Approve Special Dividend Distribution   For       For          Management
      Charged to Unrestricted Reserves
4.1   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director for a Four-Year Term
4.2   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director for a Four-Year Term
4.3   Reelect Karel Lannoo as Director for a  For       For          Management
      Four-Year Term
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director for a Four-Year Term
4.5   Elect Rosa Maria Garcia Garcia as       For       For          Management
      Director for a Four-Year Term
4.6   Elect Carlos Stilianopoulos Ridruejo as For       Against      Management
      Director for a Four-Year Term
5     Approve Remuneration of Chairman of the For       For          Management
      Board of Directors
6     Approve Remuneration of Directors       For       For          Management
7     Re-elect Deloitte. Sociedad Limitada as For       For          Management
      Auditor of Company and Consolidated
      Group
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments on Board of          None      None         Management
      Directors' Guidelines According to
      Article 115 of the Spanish Securities
      Market Law
11    Allow Questions                         None      None         Management


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

BOUYGUES

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

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


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

BP PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

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


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

CASINO GUICHARD PERRACHON

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

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


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 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 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CREDIT AGRICOLE SA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
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
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


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

CRITERIA CAIXACORP SA

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

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


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

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

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

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


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

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

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

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


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

DEUTSCHE TELEKOM AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

DRAX GROUP PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby 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 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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

E.ON AG (FORMERLY VEBA AG)

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


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

EISAI CO. LTD.

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

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


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       Against      Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       Against      Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

FONCIERE DES REGIONS

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009


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

FRANCE TELECOM

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

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


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

FRED OLSEN ENERGY ASA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspectors of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Oivin Fjeldstad as Director,    For       Against      Management
      and Reelect Stephen Knudtzon as Deputy
      Director
10    Amend Articles Regarding General        For       For          Management
      Meeting


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

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 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
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       For          Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GDF SUEZ

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      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 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GLAXOSMITHKLINE PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  E5701R106
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       For          Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       Against      Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


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

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Information About
      Application of Remuneration Guidelines
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 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
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:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt 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
8     Amend Articles of Association           For       For          Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    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     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 14.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 9.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Elect Burkhard Rosenfeld to the         For       For          Management
      Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2009


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
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     Elect George Cardona to the Supervisory For       Against      Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   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 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      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 Filing of Required            For       For          Management
      Documents/Other Formalities


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

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


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

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


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

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


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

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


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

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Rudy Markham as Director       For       For          Management
4     Re-elect John Pollock as Director       For       For          Management
5     Re-elect Henry Staunton as Director     For       For          Management
6     Re-elect James Strachan as Director     For       For          Management
7     Elect Clara Furse as Director           For       For          Management
8     Elect John Stewart as Director          For       For          Management
9     Elect Nigel Wilson as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Patrick Tanguy as For       Against      Management
      Director
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
12    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 350 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10-12
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 500 Million
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Article 9.1 of Bylaws Re: Length  For       For          Management
      of Terms for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
3     Elect HK McCann as a Director           For       For          Management
4     Ratify the Past Issuance of 20 Million  For       For          Management
      Shares at an Issue Price of A$27 Each
      to Institutional Investors Made on May
      8, 2009


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Macquarie Group Employee    For       For          Management
      Retained Equity Plan
2     Approve the Issuance of Up to 472,937   For       For          Management
      Restricted Share Units and 38,300
      Performance Share Units to Nicholas W.
      Moore, Managing Director and CEO, under
      the Macquarie Group Employee Retained
      Equity Plan


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


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

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


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

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 After Deducting Any
      Securities Issued Under the General
      Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Policies           For       Did Not Vote Management


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


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

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


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

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6375K151
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth 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    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


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

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 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 Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys 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       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 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    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in 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
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


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

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Against      Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       For          Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       For          Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Instruct Board to Direct Management to  Against   Against      Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


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

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 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


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

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.012 Per For       For          Management
      Ordinary Share
3a    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3b    Reelect Peter A. Allen as Director      For       For          Management
3c    Reelect Chng Hee Kok as Director        For       For          Management
4a    Reelect Gordon Seow Li-Ming as Director For       For          Management
4b    Reelect Tom Yee Lat Shing as Director   For       For          Management
5     Approve Directors' Fees of SGD 140,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 167,500)
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but Not More than
      20 Percent of the Weighted Average
      Price Per Share


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

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Deloitte et Associes as Auditor For       For          Management
7     Reelect Ernst and Young Audit as        For       For          Management
      Auditor
8     Reelect BEAS as Alternate Auditor       For       For          Management
9     Reelect Auditex as Alternate Auditor    For       For          Management
10    Approve Transaction with Jean Pierre    For       Against      Management
      Remy Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    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
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 Above
16    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 17 at EUR 20 Million
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million 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


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

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


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

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

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


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


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

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.10 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 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Henrik Ehrnrooth, Heikki        For       For          Management
      Lehtonen, Pekka Ala-Pietila, Alexis
      Fries, Michael Obermayer, and Karen de
      Segundo as Directors; Elect Georg
      Ehrnrooth as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors (No Election This Year) For       For          Management
15    Amend Articles Re: Notification of      For       For          Management
      General Meeting
16    Authorize Repurchase of up to 5.8       For       For          Management
      Million Issued Shares
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000 to the Aalto University
18    Close Meeting                           None      None         Management


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

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    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 100 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 Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

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


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       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


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


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

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
3     Amend Articles                          For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

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


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


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

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
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


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


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

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       For          Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
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 Filing of Required            For       For          Management
      Documents/Other Formalities


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

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink 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       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 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
17    Approve Scrip Dividend Program          For       For          Management


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

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   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
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers 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 Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

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


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


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

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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 Chairman's and CEO's Reviews    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 6.25 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 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan Karlstrom, For       For          Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
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       For          Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       Against      Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      None         Management


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


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

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


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

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       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
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management


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

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
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 6.00 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
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


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

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Ratify Appointment of Patrick Ouart as  For       For          Management
      Director
7     Elect Jerome Tolot as Director          For       For          Management
8     Elect Dirk Beeuwsaert as Director       For       For          Management
9     Elect Alain Chaigneau as Director       For       For          Management
10    Elect Guillaume Pepy as Director        For       For          Management
11    Elect Gilles Benoist as Director        For       For          Management
12    Elect Gerald Arbola as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
17    Approve Issuance of Shares Up to EUR    For       For          Management
      220 Million for a Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17 Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    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 220 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Increase of Up to EUR For       For          Management
      220 Million for Future Exchange Offers
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


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SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40.0      For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       For          Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       Against      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
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Against      Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      None         Management


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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
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 Allocation of Income and        For       For          Management
      Dividends of SEK 5.85 per Share
9     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 Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       For          Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      None         Management


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

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
7     Close Meeting                           None      Did Not Vote Management


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

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       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     Approve Employee Stock Purchase Plan    For       Against      Management
5     Approve Equity Compensation Plan        For       Against      Management
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Equity Compensation Plans


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
9     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 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       For          Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       For          Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       For          Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


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

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    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
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


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

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management


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

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder 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       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


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

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
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 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       Against      Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management


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

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Presentation on Rights Issue    None      Did Not Vote Management
3     Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly
4a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares So As to Raise Up to EUR 225
      Million
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Other Business (Non-Voting)             None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan


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

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 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 A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management




============================= WISDOMTREE DEFA FUND =============================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


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

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       For          Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       Against      Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       Against      Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       Against      Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       Against      Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       Against      Management
      Director
5     Elect Auditor for the Company and it's  For       Against      Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       For          Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Re-elect Auditors of Individual and     For       For          Management
      Consolidated Accounts for Fiscal Year
      2010
5     Elect Directors                         For       Against      Management
6     Approve Remuneration in Shares of       For       For          Management
      Senior Management and Executive
      Directors as per Share Award Plan
      Approved at AGM on June 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2009 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yuuji Ohhashi            For       For          Management
2.2   Elect Director Shigeyoshi Kinoshita     For       Against      Management
2.3   Elect Director Shigeru Akaki            For       For          Management
2.4   Elect Director Satoru Tomimatsu         For       For          Management
2.5   Elect Director Kiyoshi Tachiki          For       For          Management
2.6   Elect Director Shozo Tanaka             For       For          Management
2.7   Elect Director Shigeru Sato             For       For          Management
2.8   Elect Director Masahiko Shinshita       For       For          Management
2.9   Elect Director Tatsuo Taki              For       For          Management
2.10  Elect Director Kyota Ohmori             For       Against      Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway 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    Amend Senior Executive Restricted Share For       For          Management
      Plan
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


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

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Masanosuke Yamagata      For       For          Management
2.2   Elect Director Hiroaki Suetsugu         For       For          Management
2.3   Elect Director Yoshinosuke Yamagata     For       For          Management


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

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshio Maruyama          For       For          Management
1.2   Elect Director Haruo Matsuno            For       For          Management
1.3   Elect Director Naoyuki Akikusa          For       For          Management
1.4   Elect Director Yasushige Hagio          For       For          Management
1.5   Elect Director Hiroshi Tsukahara        For       For          Management
1.6   Elect Director Yuuichi Kurita           For       For          Management
1.7   Elect Director Hiroyasu Sawai           For       For          Management
1.8   Elect Director Shinichirou Kuroe        For       For          Management


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

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       For          Management
1.2   Elect Director Motoya Okada             For       For          Management
1.3   Elect Director Yoshiki Mori             For       For          Management
1.4   Elect Director Naoki Hayashi            For       For          Management
1.5   Elect Director Masami Ishizaka          For       For          Management
1.6   Elect Director Hideki Kurashige         For       For          Management
1.7   Elect Director Masaharu Ikuta           For       For          Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       For          Management


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

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 1.37 per Share
4     Approve Related-Party Transactions      For       For          Management
      Concluded with the French State
5     Approve Related-Party Transactions      For       For          Management
      Concluded with Regie Autonome des
      Transports Parisiens (RATP)
6     Approve Related-Party Transaction       For       For          Management
      concluded with Francois Rubichon Re:
      Severance Payments
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
18    Amend Article 13 of Bylaws Re:          For       For          Management
      Remuneration of Censors
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Hisao Suzuki             For       For          Management
3.2   Elect Director Norio Sato               For       Against      Management
3.3   Elect Director Osamu Miura              For       For          Management
3.4   Elect Director Yoshinori Tanaka         For       For          Management
3.5   Elect Director Masaaki Furukawa         For       Against      Management
3.6   Elect Director Yuji Shimada             For       For          Management
3.7   Elect Director Takuo Suzuki             For       For          Management
3.8   Elect Director Akio Kawai               For       For          Management
3.9   Elect Director Masaya Murata            For       For          Management


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten 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 Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

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

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


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 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 1.24 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Olivier Bouygues as Director    For       For          Management
6     Reelect Bouygues Company as Director    For       For          Management
7     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
8     Elect Lalita D. Gupte as Director       For       Against      Management
9     Elect Katrina Landis as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
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 600 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Threshold
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsuo Okamoto           For       For          Management
2.2   Elect Director Toshio Takagi            For       For          Management
2.3   Elect Director Yoshihiro Yamashita      For       For          Management
2.4   Elect Director Tsutomu Isobe            For       For          Management
2.5   Elect Director Chikahiro Sueoka         For       For          Management
2.6   Elect Director Atsushige Abe            For       For          Management
2.7   Elect Director Koutaro Shbata           For       For          Management
2.8   Elect Director Takaya Shigeta           For       For          Management
3.1   Appoint Statutory Auditor Syoichi       For       For          Management
      Nozaki
3.2   Appoint Statutory Auditor Makoto        For       Against      Management
      Matsuzaki
3.3   Appoint Statutory Auditor Masanori      For       For          Management
      Saito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuhiko Nishiwaki
5     Approve Stock Option Plan               For       For          Management


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


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

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur 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
13    Adopt New Articles of Association       For       For          Management


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kevin John Luscombe as Director   For       For          Management
2(b)  Elect Anthony Cameron O'Reilly as       For       Against      Management
      Director
2(c)  Elect Albert Edward Harris as Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31, 2009


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       For          Management
1.2   Elect Director Ichirou Itou             For       For          Management
1.3   Elect Director Taketsugu Fujiwara       For       For          Management
1.4   Elect Director Tsutomu Inada            For       For          Management
1.5   Elect Director Koji Fujiwara            For       For          Management
1.6   Elect Director Yuuji Mizuno             For       For          Management
1.7   Elect Director Masanori Mizunaga        For       For          Management
1.8   Elect Director Yuuzou Seto              For       For          Management
1.9   Elect Director Kouji Kodama             For       For          Management
1.10  Elect Director Morio Ikeda              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 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     Reappoint PricewaterhouseCoopers 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
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 10 Percent of the Weighted Average
      Price Per Unit


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

ASTELLAS PHARMA INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


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

AVIVA PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


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

AXA

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

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


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


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

BAE SYSTEMS PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Amend Articles of Association           For       For          Management
17    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 11, 2010   Meeting Type: Annual
Record Date:

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


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

BANCO DE SABADELL S.A

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

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


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2009
2     Approve Allocation of Income for 2009   For       For          Management
      Fiscal Year
3a    Fix Number of Directors at 14 Members   For       For          Management
3b    Ratify Rosa Maria Garcia Garcia as      For       Against      Management
      Independent Member of the Board
3c    Re-elect Carlos Sabanza Teruel as       For       Against      Management
      Independent Member of the Board
3d    Re-elect Jose Maria Nus Badia As        For       Against      Management
      Executive Director
3e    Re-elect Rafael del Pino Calvo-Sotelo   For       Against      Management
      as Independent Member of the Board
4     Re-elect Auditors                       For       For          Management
5     Authorize Repurchase of Shares by       For       For          Management
      Company and Subsidiaries
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures,  Warrants or Any Other Debt
      Instrument Non Convertible in Shares
7     Approve Share Incentive Scheme Plan     For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Remuneration Report for 2009    For       For          Management
10    Present Report Complementary to the     None      None         Management
      Management Report as Regulated in
      Article 116 of Stock Market Law


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

BANCO ESPIRITO SANTO

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

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


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

BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  E1943H154
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements, Allocation of
      Income and Discharge of Directors for
      Period Ended Dec. 31, 2009
2     Authorize Capitalization of Reserves by For       For          Management
      EUR 1.73 Million through the Issuance
      of 5.23 Million New Shares at EUR 0.33
      Par Value to its Shareholders at a
      Ratio of 1:50; Consequently Modify
      Articles 5 and 7 of Company By-laws
3     Authorize Share Repurchase Program;     For       For          Management
      Void Unused Part of Authorization
      Granted by AGM Held on  April 23, 2009
4     Fix Number of Board of Directors to     For       For          Management
      Nine Members
5.1   Re-Elect Jose Maria Arias Mosquera as   For       Against      Management
      Director
5.2   Re-Elect Jorge Gost Gijon as Director   For       Against      Management
5.3   Re-Elect Miguel Sanmartin Losada as     For       Against      Management
      Director
5.4   Re-Elect Marcial Campos Calvo-Sotelo as For       For          Management
      Director
5.5   Re-Elect Jose Luis Vazquez Marino as    For       For          Management
      Director
5.6   Re-Elect Jose Arnau Sierra as Director  For       Against      Management
5.7   Re-Elect Fernando Diaz Fernandez as     For       Against      Management
      Director
5.8   Re-Elect Gonzalo Gil Garcia as Director For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants or Any
      Other Debt without Preemptive Rights
8     Approve Fiscal Consolidation of Tax     For       For          Management
      Regime
9     Approve Dividend Policy for Fiscal Year For       For          Management
      2010
10    Approve Incentive Plan to Directors and For       Against      Management
      Management through a Share Plan or
      Stock Option Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

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

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


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Ogawa            For       For          Management
1.2   Elect Director Chiyuki Ohkubo           For       For          Management
1.3   Elect Director Masaki Itou              For       For          Management
1.4   Elect Director Toshio Aoi               For       For          Management
1.5   Elect Director Seiichi Yoneda           For       For          Management
1.6   Elect Director Kiyoshi Kikuchi          For       For          Management
1.7   Elect Director Atsushi Mochizuki        For       For          Management
1.8   Elect Director Shouji Hanawa            For       For          Management
1.9   Elect Director Harumi Sakamoto          For       For          Management
2     Appoint Statutory Auditor Ryuichi       For       For          Management
      Kaneko


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

BASF SE (FORMERLY BASF AG)

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

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


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 42 Million Pool For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    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
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Remuneration System for         For       For          Management
      Management Board Members


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

BELGACOM

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

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


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

BELGACOM

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

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


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

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kiyoshi Yasuno           For       Against      Management
3.2   Elect Director Takeo Shimano            For       For          Management
3.3   Elect Director Jyunko Shishido          For       For          Management
3.4   Elect Director Masakazu Oikawa          For       For          Management
3.5   Elect Director Toshiro Takahashi        For       For          Management
3.6   Elect Director Shigeru Sudo             For       For          Management
3.7   Elect Director Yuichiro Yasuno          For       For          Management
3.8   Elect Director Yasutaka Nomura          For       For          Management


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2010
6     Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Registration for,    For       For          Management
      Electronic Voting and Voting Right
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Approve Affiliation Agreement with      For       For          Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW  For       For          Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW  For       For          Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW  For       For          Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW  For       For          Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW  For       For          Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW  For       For          Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW  For       For          Management
      M GmbH
9i    Approve Affiliation Agreement with BMW  For       For          Management
      Verwaltungs GmbH


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

BNP PARIBAS

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

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


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

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

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
3     Approve Special Dividend Distribution   For       For          Management
      Charged to Unrestricted Reserves
4.1   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director for a Four-Year Term
4.2   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director for a Four-Year Term
4.3   Reelect Karel Lannoo as Director for a  For       For          Management
      Four-Year Term
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director for a Four-Year Term
4.5   Elect Rosa Maria Garcia Garcia as       For       For          Management
      Director for a Four-Year Term
4.6   Elect Carlos Stilianopoulos Ridruejo as For       Against      Management
      Director for a Four-Year Term
5     Approve Remuneration of Chairman of the For       For          Management
      Board of Directors
6     Approve Remuneration of Directors       For       For          Management
7     Re-elect Deloitte. Sociedad Limitada as For       For          Management
      Auditor of Company and Consolidated
      Group
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments on Board of          None      None         Management
      Directors' Guidelines According to
      Article 115 of the Spanish Securities
      Market Law
11    Allow Questions                         None      None         Management


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

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      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        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
7     Reelect Lan Vo Thi Huyen as Director    For       Against      Management
8     Reelect Jacques d'Armand de             For       Against      Management
      Chateauvieux as Director
9     Ratify Appointment of Agnes-Pannier     For       For          Management
      Runacher as Director
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    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOUYGUES

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

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


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

BP PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


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

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshikazu Koike          For       For          Management
1.2   Elect Director Yuuji Furukawa           For       For          Management
1.3   Elect Director Shigeki Ishikawa         For       For          Management
1.4   Elect Director Koubun Koike             For       For          Management
1.5   Elect Director Haruyuki Niimi           For       For          Management
1.6   Elect Director Yukihisa Hirano          For       For          Management
1.7   Elect Director Atsushi Nishijo          For       For          Management
2     Approve Annual Performance-Based Bonus  For       For          Management
      Payment to Directors


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

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


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CARREFOUR

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan


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

CASINO GUICHARD PERRACHON

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

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


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Toshio Kashio            For       For          Management
3.2   Elect Director Kazuo Kashio             For       For          Management
3.3   Elect Director Yukio Kashio             For       For          Management
3.4   Elect Director Fumitsune Murakami       For       For          Management
3.5   Elect Director Takatoshi Yamamoto       For       For          Management
3.6   Elect Director Akinori Takagi           For       For          Management
3.7   Elect Director Hiroshi Nakamura         For       For          Management
3.8   Elect Director Akira Kashio             For       For          Management
3.9   Elect Director Tadashi Takasu           For       For          Management
3.10  Elect Director Susumu Takashima         For       For          Management
3.11  Elect Director Koichi Takeichi          For       For          Management
3.12  Elect Director Yuichi Masuda            For       For          Management


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna 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


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tadashi Ito              For       For          Management
2.2   Elect Director Masahisa Shiizu          For       For          Management
2.3   Elect Director Takashi Suda             For       For          Management
2.4   Elect Director Tetsuya Koike            For       For          Management
2.5   Elect Director Kyoichi Hanashima        For       For          Management
2.6   Elect Director Masao Morimoto           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


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yinquan as Director          For       For          Management
3b    Reelect Su Xingang as Director          For       For          Management
3c    Reelect Hu Jianhua as Director          For       For          Management
3d    Reelect Wang Hong as Director           For       For          Management
3e    Reelect Liu Yunshu as Director          For       For          Management
3f    Reelect Tsang Kam Lan as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

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

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


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Ni Hium as Director         For       For          Management
3b    Reelect Houang Tai Ninh as Director     For       For          Management
3c    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3d    Reelect Cheng Mo Chi as Director        For       For          Management
3e    Reelect Bernard Charnwut Chan as        For       Against      Management
      Director
3f    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zuo Xunsheng as Director        For       For          Management
3a2   Reelect Tong Jilu as Director           For       For          Management
3a3   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of 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


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.22 per Share
5     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Christian de Labriffe as        For       Against      Management
      Director
8     Elect Segolene Gallienne as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masakazu Aida            For       For          Management
2.2   Elect Director Norihisa Ito             For       For          Management
2.3   Elect Director Tomohiko Ono             For       For          Management
2.4   Elect Director Satoru Katsuno           For       For          Management
2.5   Elect Director Hideko Katsumata         For       For          Management
2.6   Elect Director Yuji Kume                For       For          Management
2.7   Elect Director Masatoshi Sakaguchi      For       For          Management
2.8   Elect Director Katsuji Noda             For       For          Management
2.9   Elect Director Shun Matsushita          For       For          Management
2.10  Elect Director Kazuhiro Matsubara       For       For          Management
2.11  Elect Director Akira Matsuyama          For       For          Management
2.12  Elect Director Ryousuke Mizutani        For       For          Management
2.13  Elect Director Akihisa Mizuno           For       For          Management
2.14  Elect Director Toshio Mita              For       For          Management
2.15  Elect Director Yoshihito Miyaike        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Fund an Earthquake Reserve
5     Amend Articles to Exclude Use of        Against   Against      Shareholder
      Plutonium in Fuel
6     Amend Articles to Require "Safe Shut    Against   Against      Shareholder
      Down of Hamaoka Nuclear Reactor Units
      3-5"
7     Amend Articles to "Develop Small-Scale  Against   Against      Shareholder
      Distributed Power Including Natural
      Energy Sources"
8     Amend Articles to State, "To Strengthen Against   Against      Shareholder
      Stable Supply, the Company Shall Not
      Build Large, Centralized Power Plants"
9     Amend Articles to Add Rules on          Against   Against      Shareholder
      Information Disclosure
10    Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project


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

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Masafumi Harada          For       For          Management
2.2   Elect Director Kazuo Murashima          For       For          Management
2.3   Elect Director Yoshiaki Sakurai         For       For          Management
2.4   Elect Director Akiyoshi Kato            For       For          Management
2.5   Elect Director Satoshi Takada           For       For          Management
2.6   Elect Director Tomonori Sugata          For       For          Management
2.7   Elect Director Fumio Ubashima           For       For          Management


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhisa Iwasaki         For       For          Management
2.2   Elect Director Masaki Ono               For       For          Management
2.3   Elect Director Hirofumi Obata           For       For          Management
2.4   Elect Director Tomohide Karita          For       For          Management
2.5   Elect Director Satoshi Kumagai          For       For          Management
2.6   Elect Director Yoshio Kumano            For       For          Management
2.7   Elect Director Mareshige Shimizu        For       For          Management
2.8   Elect Director Shuuichi Shirahige       For       For          Management
2.9   Elect Director Tooru Jinde              For       For          Management
2.10  Elect Director Kousuke Hayashi          For       For          Management
2.11  Elect Director Tadashi Fukuda           For       For          Management
2.12  Elect Director Kazuhisa Fukumoto        For       For          Management
2.13  Elect Director Hiroshi Fujii            For       For          Management
2.14  Elect Director Mitsuo Matsui            For       For          Management
2.15  Elect Director Takashi Yamashita        For       For          Management
3     Approve Alternate Income Allocation for Against   Against      Shareholder
      a Relief Fund to Help Certify Workplace
      Injuries Caused by Radioactivity
4     Amend Articles to Phase Out Nuclear     Against   Against      Shareholder
      Power
5     Amend Articles to Stop Participation in Against   Against      Shareholder
      Plutonium Recycling
6     Amend Articles to Form a Committee to   Against   Against      Shareholder
      Plan Ending Construction of a Nuclear
      Plant, Promoting Environmentalism and
      Solar Power
7     Elect Environmental Organization        Against   Against      Shareholder
      Representative Tetsunari Iida to Board
      of Directors


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

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
3.1   Elect Director Kazuo Tanabe             For       For          Management
3.2   Elect Director Kunitaro Kitamura        For       For          Management
3.3   Elect Director Nobuo Iwasaki            For       For          Management
3.4   Elect Director Shinji Ochiai            For       For          Management
3.5   Elect Director Jun Okuno                For       For          Management
3.6   Elect Director Ken Sumida               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Mitsuyuki Kanamori       For       For          Management
2.2   Elect Director Toshio Koga              For       For          Management
2.3   Elect Director Takeshi Kakishima        For       For          Management
2.4   Elect Director Kenji Sugimoto           For       For          Management
2.5   Elect Director Kazumoto Yamamoto        For       For          Management
2.6   Elect Director Teruaki Aoki             For       For          Management
2.7   Elect Director Toshio Tokura            For       For          Management
2.8   Elect Director Mikio Unno               For       For          Management
2.9   Elect Director Katsushige Osano         For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Hayasaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazunori Kajimoto        For       For          Management
1.2   Elect Director Tsuyoshi Kanada          For       For          Management
1.3   Elect Director Masahiko Tsukahara       For       For          Management
1.4   Elect Director Shigetomo Tokuda         For       For          Management
1.5   Elect Director Takuya Takahashi         For       For          Management
1.6   Elect Director Hirobumi Saeki           For       For          Management
1.7   Elect Director Chiaki Takahata          For       For          Management
2.1   Appoint Statutory Auditor Kazumi Tsuboi For       For          Management
2.2   Appoint Statutory Auditor Koichi        For       For          Management
      Hayashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naotaka Nanya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNOOC LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNP ASSURANCES

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

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


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 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 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  E44902166
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      Fiscal Year 2009
2.1   Ratify Khadem Al Qubaisi as Director    For       Against      Management
2.2   Ratify David Forbes as Director         For       Against      Management
2.3   Ratify Nathalie Brunelle as Director    For       Against      Management
2.4   Re-elect Jose Manuel Otero Novas as     For       For          Management
      Director
2.5   Fix Number of Directors                 For       For          Management
3     Amend Article 47 of Company Bylaws Re:  For       For          Management
      Executive Committee
4     Re-elect Deloitte, S.L. as External     For       For          Management
      Auditor of Individual and Consolidated
      Accounts for Fiscal Year 2010
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Ordinary Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 265,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 234,167)
4     Reelect Ma Gui Chuan as Director        For       Against      Management
5     Reelect Sun Yue Ying as Director        For       Against      Management
6     Reelect Er Kwong Wah as Director        For       Against      Management
7     Reelect Ang Swee Tian as Director       For       Against      Management
8     Reelect Tom Yee Lat Shing as Director   For       Against      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
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Keiichirou Okabe         For       For          Management
2.2   Elect Director Yaichi Kimura            For       For          Management
2.3   Elect Director Keizou Morikawa          For       For          Management
2.4   Elect Director Kenji Hosaka             For       For          Management
2.5   Elect Director Naomasa Kondou           For       For          Management
2.6   Elect Director Satoshi Miyamoto         For       For          Management
2.7   Elect Director Hideto Matsumura         For       For          Management
2.8   Elect Director Atsuto Tamura            For       For          Management
2.9   Elect Director Mohamed AlA Hamli        For       For          Management
2.10  Elect Director Nasser Al Sowaidi        For       For          Management
3     Appoint Statutory Auditor Hideo Suzuki  For       For          Management


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CREDIT AGRICOLE SA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
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
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


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CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Hiroshi Rinno            For       For          Management
3.2   Elect Director Teruyuki Maekawa         For       For          Management
3.3   Elect Director Toshiharu Yamamoto       For       For          Management
3.4   Elect Director Naoki Takahashi          For       For          Management
3.5   Elect Director Hidetoshi Suzuki         For       For          Management
3.6   Elect Director Haruhisa Kaneko          For       For          Management
3.7   Elect Director Takayoshi Yamaji         For       For          Management
3.8   Elect Director Hiroshi Yamamoto         For       For          Management
3.9   Elect Director Junji Kakusho            For       For          Management
3.10  Elect Director Masahiro Yamashita       For       For          Management
3.11  Elect Director Kazuhiro Hirase          For       For          Management
3.12  Elect Director Sadamu Shimizu           For       For          Management
3.13  Elect Director Akihiro Matsuda          For       For          Management
3.14  Elect Director Yoshiro Yamamoto         For       Against      Management


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy 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 without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management


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

CRITERIA CAIXACORP SA

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

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


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima      For       For          Management
2.2   Elect Director Kouichi Takanami         For       For          Management
2.3   Elect Director Satoshi Saruwatari       For       For          Management
2.4   Elect Director Masayoshi Yamada         For       For          Management
2.5   Elect Director Yoshinari Kitajima       For       For          Management
2.6   Elect Director Mitsuhiko Hakii          For       For          Management
2.7   Elect Director Osamu Tsuchida           For       For          Management
2.8   Elect Director Teruomi Yoshino          For       For          Management
2.9   Elect Director Yuujirou Kuroda          For       For          Management
2.10  Elect Director Masahiko Wada            For       For          Management
2.11  Elect Director Kazumasa Hiroki          For       For          Management
2.12  Elect Director Tetsuji Morino           For       For          Management
2.13  Elect Director Shigeru Kashiwabara      For       For          Management
2.14  Elect Director Kunikazu Akishige        For       For          Management
2.15  Elect Director Kenji Noguchi            For       For          Management
2.16  Elect Director Yoshiaki Nagano          For       For          Management
2.17  Elect Director Motoharu Kitajima        For       For          Management
2.18  Elect Director Takao Shimizu            For       For          Management
2.19  Elect Director Tatsuo Komaki            For       For          Management
2.20  Elect Director Akira Yokomizo           For       For          Management
2.21  Elect Director Yoshiki Nozaka           For       For          Management
2.22  Elect Director Masaki Tsukada           For       For          Management
2.23  Elect Director Sakae Hikita             For       For          Management
2.24  Elect Director Tadao Tsukada            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Noriyuki Inoue           For       For          Management
3.2   Elect Director Yukiyoshi Okano          For       For          Management
3.3   Elect Director Chiyono Terada           For       Against      Management
3.4   Elect Director Kosuke Ikebuchi          For       For          Management
3.5   Elect Director Guntaro Kawamura         For       For          Management
3.6   Elect Director Masanori Togawa          For       For          Management
3.7   Elect Director Takeshi Ebisu            For       For          Management
3.8   Elect Director Jiro Tomita              For       For          Management
3.9   Elect Director Koichi Takahashi         For       For          Management
3.10  Elect Director Osamu Tanaka             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masanao Iechika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIKOKU DENKI CO. LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masakatsu Kayamori       For       For          Management
1.2   Elect Director Hideyuki Kayamori        For       For          Management
1.3   Elect Director Ken Kayamori             For       For          Management
1.4   Elect Director Setsuo Iwane             For       For          Management
1.5   Elect Director Tadami Hashimoto         For       For          Management
1.6   Elect Director Tokishige Niwa           For       For          Management
1.7   Elect Director Hiroshi Nemoto           For       For          Management
1.8   Elect Director Tokumaru Kuniyasu        For       For          Management
1.9   Elect Director Yoshihiro Adachi         For       For          Management
2     Appoint Statutory Auditor Kazunori      For       Against      Management
      Tajima
3     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 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kenjirou Miyatake        For       Against      Management
3.2   Elect Director Masayo Tada              For       Against      Management
3.3   Elect Director Keiichi Ono              For       For          Management
3.4   Elect Director Tetsuya Oida             For       For          Management
3.5   Elect Director Kazumi Okamura           For       For          Management
3.6   Elect Director Hiroshi Noguchi          For       For          Management
3.7   Elect Director Yutaka Takeuchi          For       For          Management
3.8   Elect Director Yoshihiro Okada          For       For          Management
4.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Aoki
4.2   Appoint Statutory Auditor Nobuo Takeda  For       For          Management
4.3   Appoint Statutory Auditor Masahiro      For       Against      Management
      kondo
4.4   Appoint Statutory Auditor Harumichi     For       For          Management
      Uchida


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Kiyota             For       For          Management
1.2   Elect Director Shigeharu Suzuki         For       For          Management
1.3   Elect Director Shin Yoshidome           For       For          Management
1.4   Elect Director Takashi Hibino           For       For          Management
1.5   Elect Director Nobuyuki Iwamoto         For       For          Management
1.6   Elect Director Kazuo Oda                For       For          Management
1.7   Elect Director Saburou Jifuku           For       For          Management
1.8   Elect Director Tetsurou Kawakami        For       For          Management
1.9   Elect Director Ryuuji Yasuda            For       For          Management
1.10  Elect Director Kouichi Uno              For       For          Management
1.11  Elect Director Nobuko Matsubara         For       For          Management
1.12  Elect Director Keiichi Tadaki           For       For          Management
1.13  Elect Director Makoto Shirakawa         For       For          Management
1.14  Elect Director Takatoshi Wakabayashi    For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 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 1.20 per Share
4     Reelect Franck Riboud as Director       For       Against      Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

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

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

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


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

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

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


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

DEUTSCHE BANK AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Amend Articles Re: Participation in,    For       For          Management
      Electronic Voting, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 230.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries DB Beteiligungs-Holding
      GmbH and DB Finanz-Holding GmbH


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 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 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

DEUTSCHE TELEKOM AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


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

DRAX GROUP PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby 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 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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

E.ON AG (FORMERLY VEBA AG)

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides


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

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


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

EISAI CO. LTD.

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

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


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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       For          Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4       For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      For          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
14    Close Meeting                           None      None         Management


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 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 0.65 per Share
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
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       For          Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       Against      Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Additions to the Management     None      None         Management
      Report in Compliance with Article 116
      bis of Spanish Securities Market Law
2     Present New Board of Directors'         None      None         Management
      Guidelines
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Distribution of Dividends       For       For          Management
      Charged to Unrestricted Reserves
5     Approve Discharge of Board for Fiscal   For       For          Management
      Year 2009
6     Ratify Karlovy S.L. as Director         For       For          Management
7     Elect Auditors for Company and          For       For          Management
      Consolidated Group
8.1   Approve Share Award Plan                For       Against      Management
8.2   Approve Remuneration System Consisting  For       For          Management
      of Issuance of up to EUR 12,000 Worth
      of Shares to Executives as Part of
      their Variable Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FINMECCANICA SPA

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

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


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       Against      Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       Against      Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      Consolidated Group
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 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


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

FRANCE TELECOM

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

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


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

FRED OLSEN ENERGY ASA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspectors of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Oivin Fjeldstad as Director,    For       Against      Management
      and Reelect Stephen Knudtzon as Deputy
      Director
10    Amend Articles Regarding General        For       For          Management
      Meeting


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michiyoshi Mazuka        For       For          Management
1.2   Elect Director Hiroshi Oura             For       For          Management
1.3   Elect Director Haruo Ito                For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Kazuo Ishida             For       For          Management
1.6   Elect Director Masami Fujita            For       For          Management
1.7   Elect Director Kazuhiko Kato            For       For          Management
1.8   Elect Director Masahiro Koezuka         For       For          Management
1.9   Elect Director Yoko Ishikura            For       For          Management
1.10  Elect Director Ryosei Kokubun           For       For          Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masaaki Tani             For       For          Management
2.2   Elect Director Kazunori Shibuta         For       For          Management
2.3   Elect Director Osamu Obata              For       For          Management
2.4   Elect Director Takashige Shibato        For       For          Management
2.5   Elect Director Takashi Yoshikai         For       For          Management
2.6   Elect Director Fumio Sakurai            For       For          Management
2.7   Elect Director Jiro Furumura            For       For          Management
2.8   Elect Director Kenji Hayashi            For       For          Management
2.9   Elect Director Noritaka Murayama        For       For          Management
2.10  Elect Director Kazuo Oniki              For       For          Management
2.11  Elect Director Shunsuke Yoshizawa       For       For          Management
2.12  Elect Director Ryuji Yasuda             For       Against      Management
2.13  Elect Director Hideaki Takahashi        For       For          Management
3     Appoint Statutory Auditor Masayoshi     For       Against      Management
      Nuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kizashi Chiba
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kazuyuki Takeshima
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Tsugami


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hiroshi Ishihara         For       For          Management
2.2   Elect Director Masao Yoshida            For       For          Management
2.3   Elect Director Tetsuo Yoshino           For       For          Management
2.4   Elect Director Takasuke Kaneko          For       For          Management
2.5   Elect Director Sumitaka Fujita          For       For          Management
2.6   Elect Director Hideo Sakura             For       For          Management
2.7   Elect Director Masahiro Yanagimoto      For       For          Management
2.8   Elect Director Shunichi Shindo          For       For          Management
2.9   Elect Director Tetsuya Sato             For       For          Management
2.10  Elect Director Mitsuyoshi Shibata       For       For          Management
2.11  Elect Director Toru Shirasawa           For       For          Management
2.12  Elect Director Nozomu Amano             For       For          Management
3.1   Appoint Statutory Auditor Kaoru Yabuki  For       For          Management
3.2   Appoint Statutory Auditor Kenji         For       Against      Management
      Koroyasu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Individual and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Report             For       Did Not Vote Management


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

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 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
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       For          Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GDF SUEZ

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      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 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GLAXOSMITHKLINE PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Information About
      Application of Remuneration Guidelines
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 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Junji Narita             For       For          Management
2.2   Elect Director Hirokazu Toda            For       For          Management
2.3   Elect Director Kunihiko Sawada          For       For          Management
2.4   Elect Director Mitsumasa Matsuzaki      For       For          Management
2.5   Elect Director Kazuhiko Nozawa          For       For          Management
2.6   Elect Director Kazuma Shindou           For       For          Management
2.7   Elect Director Isao Takano              For       For          Management
2.8   Elect Director Yasunori Nakada          For       For          Management
2.9   Elect Director Hisao Omori              For       For          Management
3     Appoint Statutory Auditor Akira Miyachi For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


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

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kazuo Sumi               For       For          Management
3.2   Elect Director Shinya Sakai             For       For          Management
3.3   Elect Director Noriyuki Inoue           For       For          Management
3.4   Elect Director Isao Matsuoka            For       For          Management
3.5   Elect Director Shunichi Sugioka         For       For          Management
3.6   Elect Director Hiroshi Ojima            For       For          Management
3.7   Elect Director Tomokazu Yamazawa        For       For          Management
3.8   Elect Director Tadashi Sano             For       For          Management
3.9   Elect Director Nobuo Minami             For       For          Management
3.10  Elect Director Kouichi Kobayashi        For       For          Management
3.11  Elect Director Mitsuo Nozaki            For       For          Management
3.12  Elect Director Masao Shin               For       For          Management
3.13  Elect Director Tooru Nakashima          For       For          Management
3.14  Elect Director Shosuke Mori             For       For          Management
4.1   Appoint Statutory Auditor Haruo         For       For          Management
      Sakaguchi
4.2   Appoint Statutory Auditor Junzo Ishii   For       For          Management


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       Against      Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
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
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kazunori Ishii           For       For          Management
2.2   Elect Director Kazuyuki Iizuka          For       For          Management
2.3   Elect Director Makoto Kondo             For       For          Management
2.4   Elect Director Mitsuo Nakamura          For       For          Management


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

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kazuhiro Takeuchi        For       For          Management
2.2   Elect Director Hideo Yamashita          For       For          Management
3     Appoint Statutory Auditor Seiichi       For       Against      Management
      Takaki
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
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2     Elect Director                          For       For          Management


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

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kazuhiro Mori            For       Against      Management
2.2   Elect Director Kazuya Miura             For       For          Management
2.3   Elect Director Yuichiro Shimada         For       For          Management
2.4   Elect Director Akira Tsuda              For       For          Management
2.5   Elect Director Toshiaki Kuzuoka         For       Against      Management


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

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuji Nagase            For       For          Management
1.2   Elect Director Kazuyuki Tanaka          For       For          Management
1.3   Elect Director Keiichi Takeda           For       For          Management
1.4   Elect Director Takashi Urano            For       For          Management
1.5   Elect Director Yoshio Osawa             For       Against      Management
1.6   Elect Director Takemoto Oto             For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Shigeru Azuhata          For       Against      Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michijiro Kikawa         For       For          Management
1.2   Elect Director Mitsuji Yamada           For       For          Management
1.3   Elect Director Taiji Hasegawa           For       For          Management
1.4   Elect Director Toru Sakai               For       For          Management
1.5   Elect Director Shinichi Mihara          For       For          Management
1.6   Elect Director Hiroshi Tokushige        For       For          Management
1.7   Elect Director Kiichi Uchibayashi       For       For          Management
1.8   Elect Director Yoshio Kubo              For       For          Management
1.9   Elect Director Takashi Miyoshi          For       Against      Management
1.10  Elect Director Masahide Tanigaki        For       Against      Management


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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadamichi Sakiyama       For       Against      Management
1.2   Elect Director Hidehito Ohbayashi       For       Against      Management
1.3   Elect Director Masao Hisada             For       For          Management
1.4   Elect Director Wasuke Nakano            For       For          Management
1.5   Elect Director Hiroshi Kanauchi         For       For          Management
1.6   Elect Director Harumichi Uchida         For       Against      Management
1.7   Elect Director Ryuichi Kitayama         For       Against      Management


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

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Mochida            For       For          Management
1.2   Elect Director Hiroyuki Fujii           For       For          Management
1.3   Elect Director Junzo Kawakami           For       Against      Management
1.4   Elect Director Yasutoshi Noguchi        For       For          Management
1.5   Elect Director Toyoaki Nakamura         For       Against      Management
1.6   Elect Director Hiromi Yoshioka          For       For          Management
1.7   Elect Director Kimio Hanamura           For       For          Management


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


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

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5 for Ordinary
      Shares
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Shigeo Takagi            For       For          Management
3.2   Elect Director Yoshihiro Sekihachi      For       For          Management
3.3   Elect Director Satoshi Kawai            For       For          Management
3.4   Elect Director Masahiro Sasahara        For       For          Management
3.5   Elect Director Taminori Iwasaki         For       For          Management
3.6   Elect Director Tetsuya Kitani           For       For          Management
3.7   Elect Director Eishin Ihori             For       For          Management
3.8   Elect Director Yuuji Ohshima            For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          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, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt 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
8     Amend Articles of Association           For       For          Management


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       For          Management
1.2   Elect Director Yuuzaburou Mogi          For       For          Management
1.3   Elect Director Eiko Kouno               For       For          Management
1.4   Elect Director Yukiharu Kodama          For       For          Management
1.5   Elect Director Itaru Koeda              For       For          Management
1.6   Elect Director Hiroshi Suzuki           For       For          Management
1.7   Elect Director Hiroshi Hamada           For       For          Management
1.8   Elect Director Kenji Ema                For       For          Management
2     Approve Stock Option Plan               For       For          Management
3.1   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Against      Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Against      Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Against      Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Against      Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Against      Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Against      Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Against      Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   For          Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Against      Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Against      Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Against      Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Against      Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Against      Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Against      Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   For          Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Against      Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Stock Options


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    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     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshifumi Iwata          For       For          Management
1.2   Elect Director Hiroki Takenaka          For       For          Management
1.3   Elect Director Mafumi Kunishima         For       For          Management
1.4   Elect Director Yoshio Hirabayashi       For       For          Management
1.5   Elect Director Hironobu Kodaka          For       For          Management
1.6   Elect Director Katsumi Mabuchi          For       For          Management
1.7   Elect Director Toshiaki Matsuo          For       For          Management
1.8   Elect Director Keiichi Sakashita        For       For          Management
1.9   Elect Director Koji Kawashima           For       For          Management
1.10  Elect Director Yoshitoshi Toyoda        For       For          Management
1.11  Elect Director Toshio Yonezawa          For       For          Management
2     Appoint Statutory Auditor Koji Hosoda   For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshiyuki Funaki         For       For          Management
1.2   Elect Director Mikio Funaki             For       For          Management
1.3   Elect Director Keijirou Fujita          For       For          Management
1.4   Elect Director Hisaichi Yamane          For       For          Management
1.5   Elect Director Akira Toyokura           For       For          Management
1.6   Elect Director Takeshi Nakagawa         For       For          Management
2     Appoint Statutory Auditor Masataka      For       For          Management
      Kawahito
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Stock Option Plan               For       For          Management


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

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Tenbou           For       For          Management
1.2   Elect Director Kazuhisa Nakano          For       For          Management
1.3   Elect Director Kenichi Matsui           For       For          Management
1.4   Elect Director Akirou Nishiyori         For       For          Management
1.5   Elect Director Seiji Fukunaga           For       For          Management
1.6   Elect Director Takashi Tsukioka         For       For          Management
1.7   Elect Director Yoshihisa Matsumoto      For       For          Management
1.8   Elect Director Mitsuru Soneda           For       For          Management
1.9   Elect Director Junjirou Kuramochi       For       For          Management
1.10  Elect Director Yasunori Maeda           For       For          Management
1.11  Elect Director Osamu Kamimae            For       For          Management
1.12  Elect Director Takeshi Yamada           For       For          Management
2.1   Appoint Statutory Auditor Kiyonobu      For       For          Management
      Kobayashi
2.2   Appoint Statutory Auditor Minoru Koyama For       For          Management
3     Appoint External Audit Firm             For       For          Management


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

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Set Annual Bonus Ceiling for Directors  For       Against      Management


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

INABATA & CO. LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsutarou Inabata       For       For          Management
1.2   Elect Director Yoshinobu Nakano         For       For          Management
1.3   Elect Director Nobuhiro Ohtsuki         For       For          Management
1.4   Elect Director Osamu Nishimura          For       For          Management
1.5   Elect Director Satoru Kaneko            For       For          Management
1.6   Elect Director Toshiyuki Suganuma       For       For          Management
1.7   Elect Director Kenichi Yokota           For       For          Management
1.8   Elect Director Toyohiro Akao            For       For          Management
1.9   Elect Director Yasuo Kamei              For       For          Management
1.10  Elect Director Katsuo Inabata           For       For          Management
2.1   Appoint Statutory Auditor Seiichi Sato  For       For          Management
2.2   Appoint Statutory Auditor Shuichi       For       For          Management
      Suzuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tooru Muranaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 14.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 9.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Elect Burkhard Rosenfeld to the         For       For          Management
      Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2009


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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


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

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Mikio Hashimoto          For       For          Management
3.2   Elect Director Kunio Ishizuka           For       For          Management
3.3   Elect Director Shinya Takada            For       For          Management
3.4   Elect Director Hiroshi Onishi           For       For          Management
3.5   Elect Director Ken Akamatsu             For       For          Management
3.6   Elect Director Kosuke Kojima            For       For          Management
3.7   Elect Director Nobuo Kuroyanagi         For       For          Management
3.8   Elect Director Shimpei Miyamura         For       For          Management
3.9   Elect Director Morio Ikeda              For       For          Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management


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

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Youichi Okuda            For       For          Management
2.2   Elect Director Tooru Nakano             For       For          Management
2.3   Elect Director Shigeki Nishiyama        For       For          Management
2.4   Elect Director Kyouji Ohnishi           For       For          Management
2.5   Elect Director Yoshinori Warashina      For       For          Management
2.6   Elect Director Yasuo Kanematsu          For       For          Management
2.7   Elect Director Shinichirou Sakuraba     For       For          Management
2.8   Elect Director Masaaki Matsuzawa        For       For          Management
2.9   Elect Director Akira Saitou             For       For          Management
2.10  Elect Director Takatoshi Matsumoto      For       For          Management
2.11  Elect Director Takahiro Susaki          For       For          Management
2.12  Elect Director Tomohito Arai            For       For          Management
3     Appoint Statutory Auditor Masahiko Ena  For       Against      Management


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

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16


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

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Akira Kadota             For       For          Management
2.2   Elect Director Hiroshi Hamao            For       For          Management
3     Appoint Statutory Auditor Seiichi       For       For          Management
      Uehara
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       For          Management
2.2   Elect Director Hiroshi Kimura           For       For          Management
2.3   Elect Director Munetaka Takeda          For       For          Management
2.4   Elect Director Masaaki Sumikawa         For       For          Management
2.5   Elect Director Mitsuomi Koizumi         For       For          Management
2.6   Elect Director Masakazu Shimizu         For       For          Management
2.7   Elect Director Noriaki Ohkubo           For       For          Management
2.8   Elect Director Mutsuo Iwai              For       For          Management
2.9   Elect Director Yasushi Shingai          For       For          Management


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       For          Management
3.2   Elect Director Masahiko Yaegashi        For       For          Management
3.3   Elect Director Tadanori Aratani         For       For          Management
3.4   Elect Director Sei Tange                For       For          Management
3.5   Elect Director Koichi Kawana            For       For          Management
3.6   Elect Director Tadashi Ishizuka         For       For          Management
3.7   Elect Director Yutaka Yamazaki          For       For          Management
3.8   Elect Director Keitaro Ishii            For       For          Management
3.9   Elect Director Eiki Furuta              For       For          Management
3.10  Elect Director Hideaki Miura            For       For          Management
3.11  Elect Director Tsutomu Akabane          For       For          Management
3.12  Elect Director Toyohiko Shimada         For       For          Management
3.13  Elect Director Yasumasa Isetani         For       For          Management
3.14  Elect Director Kazuo Yamane             For       For          Management
3.15  Elect Director Masayuki Sato            For       For          Management


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


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

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       For          Management
3.2   Elect Director Mitsunobu Koshiba        For       For          Management
3.3   Elect Director Tsugio Haruki            For       For          Management
3.4   Elect Director Seiichi Hasegawa         For       For          Management
3.5   Elect Director Masaki Hirose            For       For          Management
3.6   Elect Director Hozumi Satou             For       For          Management
3.7   Elect Director Yasuki Sajima            For       For          Management
3.8   Elect Director Kouichi Kawasaki         For       For          Management
3.9   Elect Director Hisao Hasegawa           For       For          Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Koshi Yoshida            For       For          Management
2.2   Elect Director Motohiko Yokoyama        For       For          Management
2.3   Elect Director Shoji Ikawa              For       For          Management
2.4   Elect Director Masakazu Nagai           For       For          Management
2.5   Elect Director Nobuyoshi Hisada         For       For          Management
2.6   Elect Director Takaaki Suzuki           For       For          Management
2.7   Elect Director Hiroshi Ito              For       For          Management
2.8   Elect Director Takao Yoneda             For       For          Management
2.9   Elect Director Hitoshi Shimatani        For       For          Management
2.10  Elect Director Takeshi Uchiyamada       For       Against      Management
2.11  Elect Director Seiho Kawakami           For       For          Management
2.12  Elect Director Masakazu Isaka           For       For          Management
3.1   Appoint Statutory Auditor Masatake      For       For          Management
      Enomoto
3.2   Appoint Statutory Auditor Hiroshi Fujii For       For          Management
3.3   Appoint Statutory Auditor Koichi Fukaya For       Against      Management
3.4   Appoint Statutory Auditor Atsushi Niimi For       Against      Management
3.5   Appoint Statutory Auditor Masaaki       For       For          Management
      Kobayashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
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     Elect George Cardona to the Supervisory For       Against      Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuyoshi Nakamura      For       For          Management
2.2   Elect Director Hiroshi Kaneko           For       For          Management
2.3   Elect Director Hiroshi Ishikawa         For       For          Management
2.4   Elect Director Shoichi Kajima           For       For          Management
3.1   Appoint Statutory Auditor Kinro         For       Against      Management
      Nakamura
3.2   Appoint Statutory Auditor Kunihisa Hama For       For          Management


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

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masatoshi Takeda         For       For          Management
1.2   Elect Director Kimikazu Sugawara        For       For          Management
1.3   Elect Director Masatoshi Hatori         For       For          Management
1.4   Elect Director Toshihiro Suzuki         For       For          Management
1.5   Elect Director Tetsurou Hara            For       For          Management
1.6   Elect Director Nobuyuki Koyama          For       For          Management
1.7   Elect Director Tetsuo Ikuno             For       For          Management
1.8   Elect Director Hirosaku Nagano          For       For          Management
1.9   Elect Director Shigeru Kamemoto         For       For          Management
1.10  Elect Director Masami Kishine           For       For          Management
1.11  Elect Director Masao Nakagawa           For       For          Management
1.12  Elect Director Toshio Nakamura          For       For          Management
1.13  Elect Director Minoru Tanaka            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   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 Require Switch to     Against   Against      Shareholder
      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    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management


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

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tadaharu Ohashi          For       For          Management
2.2   Elect Director Masashi Segawa           For       For          Management
2.3   Elect Director Shuji Mihara             For       For          Management
2.4   Elect Director Satoshi Hasegawa         For       For          Management
2.5   Elect Director Mitsutoshi Takao         For       For          Management
2.6   Elect Director Yuichi Asano             For       For          Management
2.7   Elect Director Nobumitsu Kambayashi     For       For          Management
2.8   Elect Director Kyohei Matsuoka          For       For          Management
2.9   Elect Director Hiroshi Takata           For       For          Management
2.10  Elect Director Toshikazu Hayashi        For       For          Management
2.11  Elect Director Makoto Sonoda            For       For          Management
2.12  Elect Director Shigeru Murayama         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuyuki Hujikake


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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tadashi Onodera          For       For          Management
3.2   Elect Director Kanichirou Aritomi       For       For          Management
3.3   Elect Director Hirofumi Morozumi        For       For          Management
3.4   Elect Director Takashi Tanaka           For       For          Management
3.5   Elect Director Makoto Takahashi         For       For          Management
3.6   Elect Director Yoshiharu Shimatani      For       For          Management
3.7   Elect Director Masashiro Inoue          For       For          Management
3.8   Elect Director Yuzou Ishikawa           For       For          Management
3.9   Elect Director Hideo Yuasa              For       For          Management
3.10  Elect Director Hiromu Naratani          For       For          Management
3.11  Elect Director Makoto Kawamura          For       Against      Management
3.12  Elect Director Shinichi Sasaki          For       Against      Management
3.13  Elect Director Tsunehisa Katsumata      For       For          Management
4.1   Appoint Statutory Auditor Masataka Iki  For       For          Management
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Sanpei
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   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 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


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

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masanori Yamaguchi       For       For          Management
2.2   Elect Director Tetsuya Kobayashi        For       For          Management
2.3   Elect Director Ikuo Matsushita          For       For          Management
2.4   Elect Director Masahide Tsujimoto       For       For          Management
2.5   Elect Director Muneo Taniguchi          For       For          Management
2.6   Elect Director Kazuyoshi Togawa         For       For          Management
2.7   Elect Director Keiji Takamatsu          For       For          Management
2.8   Elect Director Takashi Maruyama         For       For          Management
2.9   Elect Director Shuji Okane              For       For          Management
2.10  Elect Director Michiyoshi Wadabayashi   For       For          Management
2.11  Elect Director Yoshinori Yoshida        For       For          Management
2.12  Elect Director Hidetake Amano           For       For          Management
2.13  Elect Director Hajimu Maeda             For       For          Management
2.14  Elect Director Setsuo Uno               For       For          Management
2.15  Elect Director Kunie Okamoto            For       For          Management
2.16  Elect Director Hidenori Akasaka         For       For          Management
2.17  Elect Director Kazuyasu Ueda            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      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 Filing of Required            For       For          Management
      Documents/Other Formalities


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagemasa Kouzuki         For       For          Management
1.2   Elect Director Noriaki Yamaguchi        For       For          Management
1.3   Elect Director Kimihiko Higashio        For       For          Management
1.4   Elect Director Takuya Kouzuki           For       For          Management
1.5   Elect Director Tomokazu Godai           For       For          Management
1.6   Elect Director Hiroyuki Mizuno          For       For          Management
1.7   Elect Director Akira Genma              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
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 Director
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    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


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

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikatsu Ota           For       For          Management
1.2   Elect Director Masatoshi Matsuzaki      For       For          Management
1.3   Elect Director Tadao Namiki             For       For          Management
1.4   Elect Director Tooru Tsuji              For       For          Management
1.5   Elect Director Youzou Izuhara           For       For          Management
1.6   Elect Director Nobuhiko Ito             For       Against      Management
1.7   Elect Director Yoshifumi Jouno          For       For          Management
1.8   Elect Director Yasuo Matsumoto          For       For          Management
1.9   Elect Director Shouei Yamana            For       For          Management
1.10  Elect Director Akio Kitani              For       For          Management
1.11  Elect Director Yoshiaki Ando            For       For          Management


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


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

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


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

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui            For       For          Management
2.2   Elect Director Fumio Ito                For       For          Management
2.3   Elect Director Yoichi Ninagawa          For       For          Management
2.4   Elect Director Shiro Kataoka            For       For          Management
2.5   Elect Director Keiji Murakami           For       For          Management
2.6   Elect Director Kazuhiro Tenkumo         For       For          Management
2.7   Elect Director Yasuhiro Yamamoto        For       For          Management
2.8   Elect Director Setsuo Yamashita         For       For          Management
2.9   Elect Director Kensaku Aomoto           For       For          Management
2.10  Elect Director Takafusa Shioya          For       For          Management
3     Appoint Statutory Auditor Hiroo Onodera For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshihiro tsuji


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

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori           For       For          Management
2.2   Elect Director Yoshihito Ota            For       For          Management


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       Against      Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 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 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       Against      Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       For          Management
      Director
6     Reelect Jean Paul Agon as Director      For       For          Management
7     Reelect Francisco Castaner as Director  For       For          Management
8     Reelect Charles-Henri Filippi as        For       For          Management
      Director
9     Reelect Xavier Fontanet as Director     For       For          Management
10    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Rudy Markham as Director       For       For          Management
4     Re-elect John Pollock as Director       For       For          Management
5     Re-elect Henry Staunton as Director     For       For          Management
6     Re-elect James Strachan as Director     For       For          Management
7     Elect Clara Furse as Director           For       For          Management
8     Elect John Stewart as Director          For       For          Management
9     Elect Nigel Wilson as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Patrick Tanguy as For       Against      Management
      Director
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
12    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 350 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10-12
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 500 Million
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Article 9.1 of Bylaws Re: Length  For       For          Management
      of Terms for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     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 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
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


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

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


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

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Katsumata          For       For          Management
1.2   Elect Director Teruo Asada              For       For          Management
1.3   Elect Director Mamoru Sekiyama          For       For          Management
1.4   Elect Director Masaru Funai             For       For          Management
1.5   Elect Director Michihiko Ota            For       For          Management
1.6   Elect Director Takafumi Sakishima       For       For          Management
1.7   Elect Director Kenichi Hatta            For       For          Management
1.8   Elect Director Shinji Kawai             For       For          Management
1.9   Elect Director Shigemasa Sonobe         For       For          Management
1.10  Elect Director Shigeru Yamazoe          For       For          Management
1.11  Elect Director Mitsuru Akiyoshi         For       For          Management
1.12  Elect Director Toshiyuki Ogura          For       For          Management
1.13  Elect Director Shigeaki Ishikawa        For       For          Management
2.1   Appoint Statutory Auditor Takao         For       For          Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       Against      Management
      Kuroda


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

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hiroshi Aoi              For       For          Management
2.2   Elect Director Yuuji Kawashita          For       For          Management
2.3   Elect Director Kyoujirou Kitade         For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Kouichirou Horiuchi      For       For          Management
2.6   Elect Director Tatsuya Shinose          For       For          Management
2.7   Elect Director Takashi Wakashima        For       For          Management
2.8   Elect Director Masao Nakamura           For       For          Management
2.9   Elect Director Tomoo Ishii              For       For          Management


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

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Michio Matsui            For       For          Management
2.2   Elect Director Toshimasa Sekine         For       For          Management
2.3   Elect Director Ayumi Satou              For       For          Management
2.4   Elect Director Takashi Moribe           For       For          Management
2.5   Elect Director Akihiro Ichimura         For       For          Management
2.6   Elect Director Kunihiko Satou           For       For          Management
2.7   Elect Director Akira Warita             For       For          Management
2.8   Elect Director Shinichi Uzawa           For       For          Management
2.9   Elect Director Masashi Watanabe         For       For          Management
2.10  Elect Director Koji Imada               For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Yajima


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sadatake Kumakura        For       For          Management
1.2   Elect Director Bunichi Murayama         For       For          Management
1.3   Elect Director Shuuichi Watanabe        For       For          Management
1.4   Elect Director Takurou Hasegawa         For       For          Management
1.5   Elect Director Yasuhiro Choufuku        For       For          Management
1.6   Elect Director Toshihide Yoda           For       For          Management
1.7   Elect Director Kazuo Okamoto            For       For          Management
1.8   Elect Director Kazushi Takao            For       For          Management
1.9   Elect Director Kunio Mikita             For       For          Management
1.10  Elect Director Eiko Koizumi             For       For          Management


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

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Odaka             For       For          Management
1.2   Elect Director Kazuo Sakai              For       For          Management
1.3   Elect Director Yoshishige Yamazaki      For       For          Management
1.4   Elect Director Kuniaki Ageishi          For       For          Management
1.5   Elect Director Yuu Miyauchi             For       For          Management
1.6   Elect Director Jin Hata                 For       For          Management
1.7   Elect Director Kunio Ohya               For       For          Management
1.8   Elect Director Toshikiyo Kurai          For       For          Management
1.9   Elect Director Makoto Mizutani          For       For          Management
1.10  Elect Director Masami Orisaku           For       For          Management
2     Appoint Statutory Auditor Kuniaki       For       For          Management
      Kawakami
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       For          Management
2.2   Elect Director Hideaki Ohmiya           For       For          Management
2.3   Elect Director Ichirou Fukue            For       For          Management
2.4   Elect Director Hiroshi Kan              For       For          Management
2.5   Elect Director Sunao Aoki               For       For          Management
2.6   Elect Director Katsuhiko Yasuda         For       For          Management
2.7   Elect Director Akira Sawa               For       For          Management
2.8   Elect Director Teruaki Kawai            For       For          Management
2.9   Elect Director Shunichi Miyanaga        For       For          Management
2.10  Elect Director Yoshiaki Tsukuda         For       For          Management
2.11  Elect Director Yuujirou Kawamoto        For       For          Management
2.12  Elect Director Makoto Shintani          For       For          Management
2.13  Elect Director Takashi Abe              For       For          Management
2.14  Elect Director Akira Hishikawa          For       For          Management
2.15  Elect Director Akihiro Wada             For       For          Management
2.16  Elect Director Yoshihiro Sakamoto       For       For          Management
2.17  Elect Director Hisashi Hara             For       For          Management
2.18  Elect Director Yorihiko Kojima          For       For          Management


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

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya       For       Against      Management
2.2   Elect Director Kuniaki Kaga             For       For          Management
2.3   Elect Director Kenichi Yanagisawa       For       For          Management
2.4   Elect Director Kenkichi Kosakai         For       For          Management
2.5   Elect Director Masayuki Mitsuka         For       For          Management
2.6   Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hidetaka Tomita


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


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

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Naotaka Obata            For       For          Management
2.2   Elect Director Yoshio Hirata            For       For          Management
2.3   Elect Director Ryuuichi Murata          For       For          Management
2.4   Elect Director Tadashi Shiraishi        For       For          Management
2.5   Elect Director Kazuo Momose             For       For          Management
2.6   Elect Director Takashi Miura            For       For          Management
2.7   Elect Director Kazuo Seki               For       For          Management
2.8   Elect Director Kouichi Sakamoto         For       For          Management
2.9   Elect Director Koji Saimura             For       For          Management
2.10  Elect Director Tadashi Ishikawa         For       Against      Management
2.11  Elect Director Hideshi Takeuchi         For       For          Management
2.12  Elect Director Hajime Inomata           For       For          Management
2.13  Elect Director Takami Matsubayashi      For       Against      Management
3     Appoint Statutory Auditor Shinichirou   For       For          Management
      Hayakawa


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


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

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takao Motoyama           For       For          Management
2.2   Elect Director Yasuhiko Katou           For       For          Management
2.3   Elect Director Makoto Sakurai           For       For          Management
2.4   Elect Director Yutaka Raijou            For       For          Management
2.5   Elect Director Norio Nagata             For       For          Management
2.6   Elect Director Kazuo Masuyama           For       For          Management
2.7   Elect Director Ryouichi Jinkawa         For       For          Management
2.8   Elect Director Takao Tanaka             For       For          Management
2.9   Elect Director Kazuki Yashiki           For       For          Management
2.10  Elect Director Shunichi Yamashita       For       For          Management
2.11  Elect Director Toshirou Miyazaki        For       For          Management
2.12  Elect Director Masafumi Okada           For       For          Management
2.13  Elect Director Yasuo Irie               For       For          Management
2.14  Elect Director Akinori Matsuda          For       For          Management
2.15  Elect Director Yoshihisa Kitajima       For       For          Management
2.16  Elect Director Takaki Yamamoto          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Noriaki Kinoshita
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


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

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


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

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 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    Elect Vincent Cheng Hoy-chuen as        For       For          Management
      Director
3b    Reelect Chow Chung-kong as Director     For       For          Management
3c    Reelect Chrisitne Fang Meng-sang 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 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takeo Takasu             For       For          Management
2.2   Elect Director Shukuo Ishikawa          For       For          Management
2.3   Elect Director Shuuji Ohtsu             For       For          Management
2.4   Elect Director Yuji Asako               For       For          Management
2.5   Elect Director Kazunori Ueno            For       For          Management
2.6   Elect Director Masahiro Tachibana       For       For          Management
2.7   Elect Director Masatake Yone            For       For          Management
2.8   Elect Director Kazuo Ichijou            For       For          Management
2.9   Elect Director Manabu Tazaki            For       For          Management
3.1   Appoint Statutory Auditor Kouichirou    For       For          Management
      Honma
3.2   Appoint Statutory Auditor Katsuhiko     For       For          Management
      Kotari
3.3   Appoint Statutory Auditor Osamu Sudou   For       For          Management
3.4   Appoint Statutory Auditor Kouji Yanase  For       Against      Management


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

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in 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
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       For          Management
2.2   Elect Director Shun Matsushita          For       For          Management
2.3   Elect Director Taro Kato                For       For          Management
2.4   Elect Director Eiji Hamamoto            For       For          Management
2.5   Elect Director Tsurayuki Okamoto        For       For          Management
2.6   Elect Director Takeyuki Mizuno          For       For          Management
2.7   Elect Director Hiroshi Fujito           For       For          Management
2.8   Elect Director Mitsuo Ibuki             For       For          Management
2.9   Elect Director Toshiyuki Hamanaka       For       For          Management
2.10  Elect Director Susumu Sakabe            For       For          Management
2.11  Elect Director Hideaki Saito            For       For          Management
2.12  Elect Director Ryohei Iwasaki           For       For          Management
2.13  Elect Director Hirotsugu Ogawa          For       For          Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo


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

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Michio Kariya            For       For          Management
2.2   Elect Director Makoto Kimura            For       For          Management
2.3   Elect Director Ichiro Terato            For       For          Management
2.4   Elect Director Kyoichi Suwa             For       For          Management
2.5   Elect Director Kazuo Ushida             For       For          Management
2.6   Elect Director Yoshimichi Kawai         For       For          Management
2.7   Elect Director Masami Kumazawa          For       For          Management
2.8   Elect Director Toshiyuki Masai          For       For          Management
2.9   Elect Director Yasuyuki Okamoto         For       For          Management
2.10  Elect Director Norio Hashizume          For       For          Management
2.11  Elect Director Kenji Matsuo             For       For          Management
2.12  Elect Director Kokei Higuchi            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Deep Discount Stock Option Plan For       For          Management


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yuuzou Izutsu            For       For          Management
3.2   Elect Director Masayuki Arioka          For       For          Management
3.3   Elect Director Katsumi Inada            For       For          Management
3.4   Elect Director Masami Atsuji            For       For          Management
3.5   Elect Director Shuuji Itou              For       For          Management
3.6   Elect Director Shigeru Yamamoto         For       For          Management
3.7   Elect Director Kouichi Inamasu          For       For          Management
3.8   Elect Director Masanori Yokota          For       For          Management
4     Appoint Statutory Auditor Kazuhiro Ito  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masahiko Okabe           For       For          Management
2.2   Elect Director Masanori Kawai           For       For          Management
2.3   Elect Director Kenji Watanabe           For       For          Management
2.4   Elect Director Yasuo Ito                For       For          Management
2.5   Elect Director Jiro Nakamura            For       For          Management
2.6   Elect Director Keiji Hagio              For       For          Management
2.7   Elect Director Masao Hosokoshi          For       For          Management
2.8   Elect Director Keiichiro Yokoyama       For       For          Management
2.9   Elect Director Youichiro Tsuri          For       For          Management
2.10  Elect Director Minoru Miida             For       For          Management
2.11  Elect Director Sakae Uematsu            For       For          Management
2.12  Elect Director Shotaro Moriya           For       For          Management
2.13  Elect Director Akira Ohinata            For       For          Management
2.14  Elect Director Takahiro Ideno           For       For          Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Miyazaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Masatomo Nakamura        For       For          Management
2.2   Elect Director Yoshio Haga              For       For          Management
2.3   Elect Director Tsuyoshi Yamashita       For       For          Management
2.4   Elect Director Masayuki Hayashi         For       For          Management
2.5   Elect Director Masaru Motomura          For       For          Management
2.6   Elect Director Fumio Manoshiro          For       For          Management
2.7   Elect Director Shuhei Marukawa          For       For          Management
2.8   Elect Director Hironori Iwase           For       For          Management
2.9   Elect Director Kazuhiro Sakai           For       For          Management
2.10  Elect Director Masahiro Murakami        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masashi Ozawa


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


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

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seiichiro Ujiie          For       For          Management
3.2   Elect Director Noritada Hosokawa        For       For          Management
3.3   Elect Director Katsuhiro Masukata       For       For          Management
3.4   Elect Director Shinichi Tamura          For       For          Management
3.5   Elect Director Hime Miura               For       For          Management
3.6   Elect Director Hiroshi Watanabe         For       For          Management
3.7   Elect Director Hirotaka Kobayashi       For       For          Management
3.8   Elect Director Yasuhiro Nose            For       For          Management
3.9   Elect Director Yoshio Okubo             For       For          Management
3.10  Elect Director Toru Shouriki            For       For          Management
3.11  Elect Director Tsuneo Watanabe          For       For          Management
3.12  Elect Director Nobuo Yamaguchi          For       Against      Management
3.13  Elect Director Hiroshi Maeda            For       For          Management
3.14  Elect Director Seiji Tsutsumi           For       For          Management
3.15  Elect Director Takashi Imai             For       For          Management
3.16  Elect Director Kiyonori Tsubota         For       For          Management
4     Appoint Statutory Auditor Hitoshi       For       Against      Management
      Uchiyama
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takashi Kobayashi
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditor


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

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kouji Miyahara           For       For          Management
2.2   Elect Director Yasushi Yamawaki         For       For          Management
2.3   Elect Director Yasumi Kudou             For       For          Management
2.4   Elect Director Masahiro Katou           For       For          Management
2.5   Elect Director Hidenori Hounou          For       For          Management
2.6   Elect Director Tadaaki Naitou           For       For          Management
2.7   Elect Director Masamichi Morooka        For       For          Management
2.8   Elect Director Naoya Tazawa             For       For          Management
2.9   Elect Director Hiroshi Hiramatsu        For       For          Management
2.10  Elect Director Kenji Mizushima          For       For          Management
2.11  Elect Director Yukio Okamoto            For       For          Management
2.12  Elect Director Yuri Okina               For       For          Management
2.13  Elect Director Toshinori Yamashita      For       For          Management


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

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami           For       For          Management
2.2   Elect Director Yasutaka Miyauchi        For       For          Management
2.3   Elect Director Akihisa Sasaki           For       For          Management
2.4   Elect Director Kazuo Ikeda              For       For          Management
2.5   Elect Director Mikihisa Nanri           For       For          Management
2.6   Elect Director Toshio Maruo             For       For          Management
2.7   Elect Director Akiya Fukada             For       For          Management
2.8   Elect Director Toshinori Shiragami      For       For          Management
2.9   Elect Director Hiroshi Oeda             For       For          Management
2.10  Elect Director Ariyoshi Okumura         For       For          Management
2.11  Elect Director Akio Mimura              For       For          Management
2.12  Elect Director Takashi Harada           For       For          Management
3     Appoint Statutory Auditor Satoshi Ito   For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


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

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideo Suzuki             For       Against      Management
1.2   Elect Director Fumio Oda                For       For          Management
1.3   Elect Director Kenji Minami             For       For          Management
1.4   Elect Director Toshinori Miki           For       For          Management
1.5   Elect Director Kazuhisa Obama           For       For          Management
1.6   Elect Director Yoshikazu Tsuda          For       For          Management
1.7   Elect Director Yukio Uchida             For       For          Management
1.8   Elect Director Yukio Nariyoshi          For       For          Management
1.9   Elect Director Kouji Mizumoto           For       For          Management
2     Appoint Statutory Auditor Youichirou    For       For          Management
      Yamakawa


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

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       Against      Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masato Tsuru             For       For          Management
2.2   Elect Director Hideo Hatsuzawa          For       For          Management
2.3   Elect Director Shigekazu Kokai          For       For          Management
2.4   Elect Director Takahito Yokouchi        For       For          Management
2.5   Elect Director Kiyoshi Doi              For       For          Management
2.6   Elect Director Tetsuji Tsuru            For       For          Management
2.7   Elect Director Toshifumi Kobayashi      For       For          Management
2.8   Elect Director Soichiro Uchida          For       For          Management


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


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

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Transfer Authority to For       For          Management
      Convene Shareholder Meetings from
      President to Any Director Designated by
      Board
2.1   Elect Director Akihisa Fujinuma         For       For          Management
2.2   Elect Director Takashi Narusawa         For       For          Management
2.3   Elect Director Hisashi Imai             For       For          Management
2.4   Elect Director Tadashi Shimamoto        For       For          Management
2.5   Elect Director Masahiro Muroi           For       For          Management
2.6   Elect Director Keiichi Ishibashi        For       For          Management
2.7   Elect Director Mitsuru Sawada           For       For          Management
2.8   Elect Director Shigeru Hirota           For       For          Management
2.9   Elect Director Shiro Tanikawa           For       For          Management
2.10  Elect Director Nobuya Minami            For       For          Management
2.11  Elect Director Takashi Sawada           For       For          Management
3     Appoint Statutory Auditor Sousuke       For       For          Management
      Yasuda


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve 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    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


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

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2.1   Elect Director Seiichi Asaka            For       For          Management
2.2   Elect Director Norio Ohtsuka            For       For          Management
2.3   Elect Director Michio Hara              For       For          Management
2.4   Elect Director Kazuo Matsuda            For       For          Management
2.5   Elect Director Yukio Takebe             For       For          Management
2.6   Elect Director Tsutomu Komori           For       For          Management
2.7   Elect Director Yoshio Shoda             For       For          Management
2.8   Elect Director Masami Tazawa            For       For          Management
2.9   Elect Director Toyohiko Sanari          For       Against      Management
2.10  Elect Director Michio Ueno              For       Against      Management
2.11  Elect Director Yoshikazu Sashida        For       Against      Management
2.12  Elect Director Toshitaka Hagiwara       For       Against      Management


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

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yasunobu Suzuki          For       For          Management
2.2   Elect Director Hirotsugu Mori           For       For          Management
2.3   Elect Director Osamu Wakisaka           For       For          Management
2.4   Elect Director Kenji Okada              For       For          Management
2.5   Elect Director Yoshikazu Fukumura       For       For          Management
2.6   Elect Director Masashi Homma            For       For          Management
2.7   Elect Director Fukumatsu Kometani       For       For          Management
2.8   Elect Director Hitoshi Takai            For       For          Management
2.9   Elect Director Shigeyoshi Takagi        For       For          Management
2.10  Elect Director Yoshio Kato              For       For          Management
2.11  Elect Director Hironori Inoue           For       For          Management
2.12  Elect Director Hisaji Kawabata          For       For          Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


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

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Takeo Obayashi           For       For          Management
3.2   Elect Director Toru Shiraishi           For       For          Management
3.3   Elect Director Masashi Honjo            For       For          Management
3.4   Elect Director Tadahiko Noguchi         For       For          Management
3.5   Elect Director Yuji Nakamura            For       For          Management
3.6   Elect Director Ryuichi Irahara          For       For          Management
3.7   Elect Director Makoto Kanai             For       For          Management
3.8   Elect Director Shozo Harada             For       For          Management
3.9   Elect Director Makoto Kishida           For       For          Management
3.10  Elect Director Akihisa Miwa             For       For          Management
3.11  Elect Director Kenichi Shibata          For       For          Management
3.12  Elect Director Nao Sugiyama             For       For          Management
4.1   Appoint Statutory Auditor Tatsunosuke   For       Against      Management
      Kagaya
4.2   Appoint Statutory Auditor Yasutaka      For       For          Management
      Kakiuchi


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

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yorihiko Osuga           For       For          Management
2.2   Elect Director Toshimitsu Yamaki        For       For          Management
2.3   Elect Director Akitomi Shimazaki        For       For          Management
2.4   Elect Director Osamu Kaneda             For       For          Management
2.5   Elect Director Yasuyuki Asahi           For       For          Management
2.6   Elect Director Michinobu Fujinami       For       For          Management
2.7   Elect Director Koji Hoshino             For       For          Management
2.8   Elect Director Tomijiro Morita          For       For          Management
2.9   Elect Director Masahide Yukitake        For       For          Management
2.10  Elect Director Takamasa Mase            For       For          Management
2.11  Elect Director Kazuyoshi Arai           For       For          Management
2.12  Elect Director Izumi Amano              For       For          Management
3     Appoint Statutory Auditor Minoru Hayano For       For          Management


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

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 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            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Company Name
6.1   Reelect Maximilian Eiselsberg as        For       For          Management
      Supervisory Board Member
6.2   Reelect Gilbert Frizberg as Supervisory For       For          Management
      Board Member
6.3   Reelect Alfred Heinzel as Supervisory   For       For          Management
      Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Reelect Herbert Kaufmann as Supervisory For       For          Management
      Board Member
6.6   Reelect Peter Puespoek as Supervisory   For       For          Management
      Board Member
6.7   Reelect Reinhold Suessenbacher as       For       For          Management
      Supervisory Board Member
6.8   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.9   Reelect Siegfried Wolf as Supervisory   For       For          Management
      Board Member
6.10  Reelect Burkhard Hofer as Supervisory   For       For          Management
      Board Member


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

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


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

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Against      Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       For          Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       For          Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Instruct Board to Direct Management to  Against   Against      Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


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

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

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


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 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
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


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

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 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


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

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.012 Per For       For          Management
      Ordinary Share
3a    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3b    Reelect Peter A. Allen as Director      For       For          Management
3c    Reelect Chng Hee Kok as Director        For       For          Management
4a    Reelect Gordon Seow Li-Ming as Director For       For          Management
4b    Reelect Tom Yee Lat Shing as Director   For       For          Management
5     Approve Directors' Fees of SGD 140,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 167,500)
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but Not More than
      20 Percent of the Weighted Average
      Price Per Share


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

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Deloitte et Associes as Auditor For       For          Management
7     Reelect Ernst and Young Audit as        For       For          Management
      Auditor
8     Reelect BEAS as Alternate Auditor       For       For          Management
9     Reelect Auditex as Alternate Auditor    For       For          Management
10    Approve Transaction with Jean Pierre    For       Against      Management
      Remy Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    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
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 Above
16    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 17 at EUR 20 Million
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million 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


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

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


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

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuusaku Nagae           For       For          Management
1.2   Elect Director Michio Murakami          For       For          Management
1.3   Elect Director Hisao Yabu               For       For          Management
1.4   Elect Director Munetomo Torii           For       For          Management
1.5   Elect Director Kuniaki Matsukage        For       For          Management
1.6   Elect Director Makoto Kitano            For       For          Management
1.7   Elect Director Masahiro Ido             For       For          Management
1.8   Elect Director Yoshihiro Furuta         For       For          Management
1.9   Elect Director Satoshi Takeyasu         For       For          Management
1.10  Elect Director Haruki Nagasaki          For       For          Management
1.11  Elect Director Takayoshi Noura          For       For          Management
1.12  Elect Director Makoto Ishii             For       For          Management
1.13  Elect Director Masayoshi Hikosou        For       For          Management
1.14  Elect Director Kunihiko Sawa            For       For          Management
1.15  Elect Director Koushi Kitadai           For       For          Management
2.1   Appoint Statutory Auditor Tsutomu       For       For          Management
      Furukawa
2.2   Appoint Statutory Auditor Uichirou      For       Against      Management
      Nishio


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

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


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

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

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


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

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


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

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    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 100 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 Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Mergers by Absorption           For       For          Management
3.1   Elect Director Ken Kubo                 For       For          Management
3.2   Elect Director Teruaki Watanabe         For       For          Management
3.3   Elect Director Yoshiyuki Tateishi       For       For          Management
3.4   Elect Director Tomohiko Tashiro         For       For          Management
3.5   Elect Director Masahiko Iwanami         For       For          Management
4.1   Appoint Statutory Auditor Takanori      For       For          Management
      Yasunaga
4.2   Appoint Statutory Auditor Hiromichi     For       For          Management
      Ezawa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sumie Komiyama


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

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


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       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


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


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

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker 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 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


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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       For          Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve the Growth Plan                 For       For          Management
17    Approve the Bonus Investment Plan       For       For          Management


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

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Remove Provisions on
      Class 9 Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shoutarou Watanabe       For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuuko Kawamoto           For       For          Management
2.10  Elect Director Shuusai Nagai            For       For          Management


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor 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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

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


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


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

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
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


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


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

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       For          Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Itsurou Nakamoto         For       For          Management
2.2   Elect Director Hideyuki Hibi            For       For          Management
2.3   Elect Director Shinichirou Samejima     For       For          Management
2.4   Elect Director Minoru Takata            For       For          Management
2.5   Elect Director Hisashi Hieda            For       Against      Management
2.6   Elect Director Takehiko Kiyohara        For       Against      Management
2.7   Elect Director Kiichirou Iwasaki        For       Against      Management
2.8   Elect Director Yoshiyasu Kitani         For       Against      Management
2.9   Elect Director Toshirou Tateno          For       For          Management
2.10  Elect Director Toshio Higashitani       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hideyuki Busujima        For       For          Management
2.2   Elect Director Akihiko Sawai            For       For          Management
2.3   Elect Director Junzo Hamaguchi          For       For          Management
2.4   Elect Director Kimihisa Tsutsui         For       For          Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


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

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
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 Filing of Required            For       For          Management
      Documents/Other Formalities


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Numbering of   For       For          Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi            For       For          Management
2.2   Elect Director Keishi Nakayama          For       For          Management
2.3   Elect Director Okitane Usui             For       For          Management
2.4   Elect Director Hisao Oguchi             For       For          Management
2.5   Elect Director Yuuji Iwanaga            For       For          Management
2.6   Elect Director Takeshi Natsuno          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink 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       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 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
17    Approve Scrip Dividend Program          For       For          Management


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

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ken Mizutani             For       For          Management
2.2   Elect Director Toshinori Yagura         For       For          Management
2.3   Elect Director Shinji Usuda             For       For          Management
2.4   Elect Director Eiji Katayama            For       For          Management
2.5   Elect Director Hideki Kawamura          For       For          Management
2.6   Elect Director Kazuaki Onishi           For       For          Management
2.7   Elect Director Yasushi Fukumoto         For       For          Management
2.8   Elect Director Shinichi Ishikawa        For       For          Management
3     Appoint Statutory Auditor Tokushi       For       For          Management
      Mitomi


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

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Seiji Hanaoka            For       For          Management
2.2   Elect Director Yasuo Hattori            For       For          Management
2.3   Elect Director Minoru Usui              For       For          Management
2.4   Elect Director Masayuki Morozumi        For       For          Management
2.5   Elect Director Kenji Kubota             For       For          Management
2.6   Elect Director Torao Yajima             For       For          Management
2.7   Elect Director Seiichi Hirano           For       For          Management
2.8   Elect Director Tadaaki Hagata           For       For          Management
2.9   Elect Director Noriyuki Hama            For       For          Management
2.10  Elect Director Yoneharu Fukushima       For       For          Management
3     Appoint Statutory Auditor Toru Oguchi   For       For          Management


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

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Naotake Ohkubo           For       For          Management
2.2   Elect Director Naofumi Negishi          For       For          Management
2.3   Elect Director Takayoshi Matsunaga      For       For          Management
2.4   Elect Director Yoshiyuki Takitani       For       For          Management
2.5   Elect Director Ken Yoshida              For       For          Management
2.6   Elect Director Teiji Kouge              For       For          Management
2.7   Elect Director Hajime Kubo              For       For          Management
2.8   Elect Director Shigemi Tamura           For       For          Management
2.9   Elect Director Toru Tsuji               For       For          Management
3.1   Appoint Statutory Auditor Tadashi       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Shuichi Shino For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Industries Performance For       For          Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       For          Management
      Share Plan 2010


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 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 Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       For          Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       For          Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       For          Management
8     Approve Directors' Fees of SGD 1.16     For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
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


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Marine Performance     For       For          Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       For          Management
      Share Plan 2010


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Qian Shi Zheng as Director      For       Against      Management
3b    Reelect Lo Ka Shui as Director          For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Katsuhiko Machida        For       For          Management
3.2   Elect Director Mikio Katayama           For       For          Management
3.3   Elect Director Masafumi Matsumoto       For       For          Management
3.4   Elect Director Toshio Adachi            For       For          Management
3.5   Elect Director Toshishige Hamano        For       For          Management
3.6   Elect Director Yoshiaki Ibuchi          For       For          Management
3.7   Elect Director Kenji Ohta               For       For          Management
3.8   Elect Director Nobuyuki Taniguchi       For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
3.10  Elect Director Katsuaki Nomura          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


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

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Kazuo Yoshida            For       For          Management
4.1   Appoint Statutory Auditor Akira Fujii   For       Against      Management
4.2   Appoint Statutory Auditor Junichi       For       For          Management
      Takami
4.3   Appoint Statutory Auditor Junichi       For       Against      Management
      Oyamada


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Yuichi Sakai  For       Against      Management
2.2   Appoint Statutory Auditor Motoki        For       Against      Management
      Watanabe
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akio Kitai               For       For          Management
1.2   Elect Director Takamichi Sasaki         For       For          Management
1.3   Elect Director Toshihiro Maeno          For       For          Management
1.4   Elect Director Teru Masaki              For       For          Management
1.5   Elect Director Toshihiko Sato           For       For          Management
1.6   Elect Director Noboru Matsuura          For       For          Management
1.7   Elect Director Masanori Sato            For       For          Management
1.8   Elect Director Tatsuya Ogawa            For       For          Management
2     Appoint External Audit Firm             For       For          Management


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

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono           For       For          Management
2.2   Elect Director Isao Teshirogi           For       For          Management
2.3   Elect Director Sachio Tokaji            For       For          Management
2.4   Elect Director Yasuhiro Mino            For       For          Management
2.5   Elect Director Akio Nomura              For       Against      Management
2.6   Elect Director Teppei Mogi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management


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

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tooru Sakurai            For       For          Management
2.2   Elect Director Kazuhiro Satomi          For       For          Management
2.3   Elect Director Katsunori Nakanishi      For       For          Management
2.4   Elect Director Seiya Itou               For       For          Management
2.5   Elect Director Masahiro Gotou           For       For          Management
2.6   Elect Director Toshihiko Yamamoto       For       For          Management
2.7   Elect Director Akihiro Nakamura         For       For          Management
2.8   Elect Director Hidehito Iio             For       For          Management
2.9   Elect Director Yasuo Matsuura           For       For          Management
2.10  Elect Director Toshiaki Sugiyama        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroaki Sato


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

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuto Iiyama            For       For          Management
1.2   Elect Director Yasuhisa Maekawa         For       For          Management
1.3   Elect Director Kenshi Hirai             For       For          Management
1.4   Elect Director Norio Ukai               For       For          Management
1.5   Elect Director Akira Kadoya             For       For          Management
1.6   Elect Director Atsushi Izumina          For       For          Management
1.7   Elect Director Mitsutaka Sugino         For       For          Management
1.8   Elect Director Teru Oda                 For       For          Management
1.9   Elect Director Akira Wada               For       For          Management
1.10  Elect Director Takeshi Nagao            For       For          Management
1.11  Elect Director Toyotaka Itagaki         For       For          Management
1.12  Elect Director Yuetsu Sato              For       For          Management
1.13  Elect Director Nobuyuki Sugiyama        For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2010   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     Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 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 0.025 Per For       For          Management
      Share
3     Reelect Lim Eng as Director             For       For          Management
4     Reelect Lim Ho Kee as Director          For       For          Management
5     Reelect Kenneth Michael Tan Wee Kheng   For       For          Management
      as Director
6     Reelect Michael James Murphy as         For       For          Management
      Director
7     Reelect Zulkifli Bin Baharudin as       For       For          Management
      Director
8     Approve Directors' Fees of SGD 900,690  For       For          Management
      for the Year Ended March 31, 2010
      (2009: SGD 641, 090)
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
11    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
12    Other Business (Voting)                 For       Against      Management


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


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

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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 Chairman's and CEO's Reviews    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 6.25 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 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan Karlstrom, For       For          Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
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       For          Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       Against      Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      None         Management


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

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


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

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
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 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


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

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Atsushi Murai            For       For          Management
3.2   Elect Director Yukiyasu Aoyama          For       For          Management
3.3   Elect Director Akira Tamura             For       For          Management
3.4   Elect Director Shozo Sawamura           For       For          Management
3.5   Elect Director Susumu Hoshino           For       For          Management
3.6   Elect Director Akira Kanno              For       For          Management
3.7   Elect Director Takashi Oizumi           For       For          Management


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

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Akio Dobashi             For       For          Management
2.2   Elect Director Masaki Hashikawa         For       For          Management
2.3   Elect Director Yutaka Kase              For       For          Management
2.4   Elect Director Youji Satou              For       For          Management
2.5   Elect Director Kazunori Teraoka         For       For          Management
2.6   Elect Director Yoshikazu Sashida        For       For          Management
2.7   Elect Director Tooru Nagashima          For       For          Management


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

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


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

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


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

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Youichi Wada             For       For          Management
2.2   Elect Director Keiji Honda              For       For          Management
2.3   Elect Director Yousuke Matsuda          For       For          Management
2.4   Elect Director Yukinobu Chida           For       For          Management
2.5   Elect Director Makoto Naruke            For       For          Management


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    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 with          For       For          Management
      Pre-emptive Rights
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


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

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       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
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management


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

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takanori Kitano          For       For          Management
1.2   Elect Director Makio Natsusaka          For       For          Management
1.3   Elect Director Shinichi Katano          For       For          Management
1.4   Elect Director Hidenari Yamazaki        For       For          Management
1.5   Elect Director Katsumi Kondo            For       For          Management
1.6   Elect Director Shigeki Muto             For       For          Management
1.7   Elect Director Yutaka Hiratsuka         For       For          Management
1.8   Elect Director Toru Furuta              For       For          Management
1.9   Elect Director Toru Tanabe              For       For          Management
1.10  Elect Director Masakatsu Mori           For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Amitani
3     Approve Stock Option Plan               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

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


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


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

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
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 6.00 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
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


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

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Ratify Appointment of Patrick Ouart as  For       For          Management
      Director
7     Elect Jerome Tolot as Director          For       For          Management
8     Elect Dirk Beeuwsaert as Director       For       For          Management
9     Elect Alain Chaigneau as Director       For       For          Management
10    Elect Guillaume Pepy as Director        For       For          Management
11    Elect Gilles Benoist as Director        For       For          Management
12    Elect Gerald Arbola as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
17    Approve Issuance of Shares Up to EUR    For       For          Management
      220 Million for a Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17 Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    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 220 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Increase of Up to EUR For       For          Management
      220 Million for Future Exchange Offers
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Motoyuki Oka             For       For          Management
2.2   Elect Director Susumu Kato              For       For          Management
2.3   Elect Director Kazuo Omori              For       For          Management
2.4   Elect Director Shunichi Arai            For       For          Management
2.5   Elect Director Nobuo Kitagawa           For       For          Management
2.6   Elect Director Toyosaku Hamada          For       For          Management
2.7   Elect Director Takahiro Moriyama        For       For          Management
2.8   Elect Director Takashi Kano             For       For          Management
2.9   Elect Director Kuniharu Nakamura        For       For          Management
2.10  Elect Director Takuro Kawahara          For       For          Management
2.11  Elect Director Yoshio Osawa             For       For          Management
2.12  Elect Director Yasuyuki Abe             For       For          Management
3     Appoint Statutory Auditor Ichiro Miura  For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


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

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Masayoshi Matsumoto      For       For          Management
2.2   Elect Director Hiroyuki Takenaka        For       For          Management
2.3   Elect Director Katsuhide Kurasaka       For       For          Management
2.4   Elect Director Mitsuo Nishida           For       For          Management
2.5   Elect Director Shigeru Tanaka           For       For          Management
2.6   Elect Director Akira Nishimura          For       For          Management
2.7   Elect Director Atsushi Yano             For       For          Management
2.8   Elect Director Shigeru Noda             For       For          Management
2.9   Elect Director Hideaki Inayama          For       For          Management
2.10  Elect Director Osamu Inoue              For       For          Management
2.11  Elect Director Kazuo Hiramatsu          For       For          Management
2.12  Elect Director Makoto Nakajima          For       For          Management
2.13  Elect Director Akito Kubo               For       For          Management
3.1   Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Hasegawa
3.2   Appoint Statutory Auditor Kan Hayashi   For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       For          Management
3.2   Elect Director Wataru Ohara             For       For          Management
3.3   Elect Director Hideo Shimada            For       For          Management
3.4   Elect Director Junsuke Fujii            For       For          Management
3.5   Elect Director Koichi Miyata            For       For          Management
3.6   Elect Director Yoshinori Yokoyama       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan


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

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Yoshiyuki     For       Against      Management
      Odai
2.2   Appoint Statutory Auditor Takuji Iba    For       Against      Management
2.3   Appoint Statutory Auditor Teruyuki      For       For          Management
      Maehara


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki Besho            For       For          Management
1.2   Elect Director Hiroshi Ohta             For       For          Management
1.3   Elect Director Takahito Itou            For       For          Management
1.4   Elect Director Nobuo Suzuki             For       For          Management
1.5   Elect Director Hiroshi Oba              For       For          Management
1.6   Elect Director Harutaka Yamashita       For       For          Management
2.1   Appoint Statutory Auditor Masahiro      For       For          Management
      Sawada
2.2   Appoint Statutory Auditor Tatsuya Inoue For       Against      Management


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Against      Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six 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    Close Meeting                           None      None         Management


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

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40.0      For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       For          Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       Against      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
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Against      Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      None         Management


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

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Tamiji Matsumoto         For       For          Management
2.2   Elect Director Sonosuke Usui            For       For          Management
2.3   Elect Director Tsugujiro Nakatsukasa    For       For          Management
3     Appoint Statutory Auditor Masaaki Uno   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yuichi Ozawa
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Elect Director Yasuhiro Arai            For       For          Management


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

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hiroshi Taguchi          For       For          Management
2.2   Elect Director Hirosuke Matsueda        For       For          Management
2.3   Elect Director Yasunobu Kawaguchi       For       For          Management
2.4   Elect Director Kounosuke Ose            For       For          Management
2.5   Elect Director Fumio Hara               For       For          Management
2.6   Elect Director Masashi Yamashita        For       For          Management
2.7   Elect Director Kenichi Kasuya           For       For          Management
2.8   Elect Director Toshio Satou             For       For          Management
2.9   Elect Director Akira Itou               For       For          Management
2.10  Elect Director Shinji Tanabe            For       For          Management
2.11  Elect Director Kunishi Hazama           For       For          Management
2.12  Elect Director Tadashige Maruyama       For       For          Management
2.13  Elect Director Yoshikazu Yamano         For       For          Management
2.14  Elect Director Masayuki Tanino          For       For          Management
2.15  Elect Director Yujiro Ichihara          For       For          Management
2.16  Elect Director Shigeru Amada            For       For          Management
2.17  Elect Director Ryuuichi Tomizawa        For       For          Management
2.18  Elect Director William Kroll            For       For          Management


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Kiyokawa           For       For          Management
2.2   Elect Director Taketeru Takei           For       Against      Management
2.3   Elect Director Katsunori Aita           For       For          Management
2.4   Elect Director Kengo Satou              For       For          Management
2.5   Elect Director Tsunefumi Shindou        For       For          Management
2.6   Elect Director Satoru Shishido          For       For          Management
2.7   Elect Director Mikio Yamamoto           For       For          Management
2.8   Elect Director Junichi Yoshida          For       For          Management
2.9   Elect Director Shigeo Satou             For       For          Management
2.10  Elect Director Kentarou Itai            For       For          Management
2.11  Elect Director Akiyuki Nagase           For       For          Management
2.12  Elect Director Toshiaki Nishikawa       For       For          Management
2.13  Elect Director Hirofumi Hosoi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Moriya
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Hajime Sawabe            For       For          Management
3.2   Elect Director Takehiro Kamigama        For       For          Management
3.3   Elect Director Yasuhiro Hagihara        For       For          Management
3.4   Elect Director Kenichi Mori             For       For          Management
3.5   Elect Director Shinichi Araya           For       For          Management
3.6   Elect Director Yukio Yanase             For       For          Management
3.7   Elect Director Junji Yoneyama           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tooru Nagashima          For       For          Management
1.2   Elect Director Shigeo Ohyagi            For       For          Management
1.3   Elect Director Takayuki Katayama        For       For          Management
1.4   Elect Director Junji Morita             For       For          Management
1.5   Elect Director Norio Kamei              For       For          Management
1.6   Elect Director Toshiaki Yatabe          For       For          Management
1.7   Elect Director Yoshio Fukuda            For       For          Management
1.8   Elect Director Katsunari Suzuki         For       For          Management
1.9   Elect Director Kunio Suzuki             For       For          Management
1.10  Elect Director Hajime Sawabe            For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
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 5.85 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 Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       Did Not Vote Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       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     Approve Employee Stock Purchase Plan    For       Against      Management
5     Approve Equity Compensation Plan        For       Against      Management
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Equity Compensation Plans


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


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

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vivien Chen Wai Wai as Director For       For          Management
3b    Reelect Mark Lee Po On as Director      For       For          Management
4a    Reelect Norman Leung Nai Pang as        For       For          Management
      Director
4b    Reelect Edward Cheng Wai Sun as         For       For          Management
      Director
5     Approve Chairman's Fee                  For       For          Management
6     Approve Increase in Director's Fee      For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days


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

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

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


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
9     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 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       For          Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       For          Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       For          Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


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

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       For          Management
2.2   Elect Director Yuutarou Shintaku        For       For          Management
2.3   Elect Director Kouji Nakao              For       For          Management
2.4   Elect Director Hiroshi Matsumura        For       For          Management
2.5   Elect Director Takayoshi Mimura         For       For          Management
2.6   Elect Director Akira Oguma              For       For          Management
2.7   Elect Director Shougo Ninomiya          For       For          Management
2.8   Elect Director Kenji Sekine             For       For          Management
2.9   Elect Director Hideo Arase              For       For          Management
2.10  Elect Director Kuniko Shoji             For       For          Management
2.11  Elect Director Toshiaki Takagi          For       For          Management
2.12  Elect Director Akira Takahashi          For       For          Management
2.13  Elect Director Takeshi Isayama          For       For          Management
2.14  Elect Director Masaharu Ikuta           For       For          Management
2.15  Elect Director Tadao Kakizoe            For       For          Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transaction with Denis Ranque   For       Against      Management
      Re: Pension Scheme
5     Approve Transaction with Denis Ranque   For       Against      Management
6     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Additional Pension Scheme
8     Approve Transaction with Bernard Retat  For       Against      Management
      and Amend Ongoing Transaction with TSA
9     Ratify Appointment of Yannick d'Escatha For       For          Management
10    Ratify Appointment of Steve Gentili as  For       For          Management
      Director
11    Ratify Appointment of Pierre Mutz as    For       For          Management
      Director
12    Ratify Appointment of Luc Vigneron as   For       Against      Management
      Director
13    Ratify Appointment of Bruno Parent as   For       Against      Management
      Director
14    Ratify Appointment of Charles           For       Against      Management
      Edelstenne as Director
15    Ratify Appointment of Amaury de Seze as For       Against      Management
      Director
16    Ratify Appointment of Eric Trappier as  For       Against      Management
      Director
17    Ratify Appointment of Loik Segalen as   For       Against      Management
      Director
18    Ratify Appointment of Olivier Bourges   For       Against      Management
      as Director
19    Reelect Olivier Bourges as Director     For       Against      Management
20    Reelect Bruno Parent as Director        For       Against      Management
21    Reelect Yannick d'Escatha as Director   For       Against      Management
22    Reelect Steve Gentili as Director       For       Against      Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 26 and 27 Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      items 26-29 at EUR 150 Million
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


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

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yoshizumi Nezu           For       For          Management
2.2   Elect Director Takao Suzuki             For       For          Management
2.3   Elect Director Naoyuki Hosaka           For       For          Management
2.4   Elect Director Kenichi Tsunoda          For       For          Management
2.5   Elect Director Kenzo Nakajima           For       For          Management
2.6   Elect Director Zengo Takeda             For       For          Management
2.7   Elect Director Naotaka Nakajima         For       For          Management
2.8   Elect Director Hideto Suzuki            For       For          Management
2.9   Elect Director Kazuo Chiga              For       For          Management
2.10  Elect Director Hiromichi Furusawa       For       For          Management
2.11  Elect Director Ikuo Nagase              For       For          Management
2.12  Elect Director Kazuhiko Hirata          For       For          Management
2.13  Elect Director Takao Tozawa             For       For          Management
2.14  Elect Director Shigeru Miyake           For       For          Management
2.15  Elect Director Osamu Makino             For       For          Management
2.16  Elect Director Toshiaki Koshimura       For       Against      Management
2.17  Elect Director Masanori Ogaki           For       For          Management
2.18  Elect Director Shinji Inomori           For       For          Management
3     Appoint Statutory Auditor Akira         For       For          Management
      Takeuchi


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

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


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

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kotaro Mizuno            For       For          Management
2.2   Elect Director Takashi Saeki            For       For          Management
2.3   Elect Director Yukio Ohari              For       For          Management
2.4   Elect Director Masami Yamazaki          For       For          Management
2.5   Elect Director Masaaki Motokawa         For       For          Management
2.6   Elect Director Koichi Yasui             For       For          Management
2.7   Elect Director Yasushi Kanda            For       For          Management
2.8   Elect Director Nobuaki Matsushima       For       For          Management
2.9   Elect Director Yoshiharu Sago           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       For          Management
2.2   Elect Director Makoto Kaiwa             For       For          Management
2.3   Elect Director Nobuaki Abe ]            For       For          Management
2.4   Elect Director Takeo Umeda              For       For          Management
2.5   Elect Director Fumio Ube                For       For          Management
2.6   Elect Director Hiroshi Kato             For       For          Management
2.7   Elect Director Toshiya Kishi            For       For          Management
2.8   Elect Director Eiji Hayasaka            For       For          Management
2.9   Elect Director Kazuo Morishita          For       For          Management
2.10  Elect Director Toshihito Suzuki         For       For          Management
2.11  Elect Director Tsutomu Satake           For       For          Management
2.12  Elect Director Shigeru Inoue            For       For          Management
2.13  Elect Director Masanori Tanaka          For       For          Management
2.14  Elect Director Yasuhiko Ono             For       For          Management
2.15  Elect Director Ryuichi Oyama            For       For          Management
2.16  Elect Director Tomonori Inagaki         For       For          Management
2.17  Elect Director Hiroya Harada            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   Against      Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


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

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kiyoshi Kinoshita        For       For          Management
2.2   Elect Director Yuuzo Ushiyama           For       For          Management
2.3   Elect Director Takaoki Tsuchiya         For       For          Management
2.4   Elect Director Shigeru Kato             For       For          Management
2.5   Elect Director Yoshiteru Sasaki         For       For          Management
2.6   Elect Director Takafumi Mizuno          For       For          Management
2.7   Elect Director Kiyoshi Tsunekawa        For       For          Management
2.8   Elect Director Makoto Goto              For       For          Management
2.9   Elect Director Hitoshi Iwata            For       For          Management
2.10  Elect Director Mineo Hattori            For       For          Management
2.11  Elect Director Shoji Ishida             For       For          Management
2.12  Elect Director Tadanao Hamamoto         For       For          Management
2.13  Elect Director Hitoshi Hirano           For       For          Management
2.14  Elect Director Mikihiro Mori            For       For          Management
2.15  Elect Director Kenji Kawaguchi          For       For          Management
2.16  Elect Director Hiroyuki Nakamura        For       For          Management
2.17  Elect Director Tadashi Wakiya           For       For          Management
2.18  Elect Director Koji Buma                For       For          Management
2.19  Elect Director Yoshihiro Obayashi       For       For          Management
2.20  Elect Director Masaharu Tanino          For       For          Management
2.21  Elect Director Masaki Matsuyama         For       For          Management
2.22  Elect Director Koki Sato                For       For          Management
3     Appoint Statutory Auditor Mitsuhisa     For       Against      Management
      Kato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       Against      Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


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

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsurou Higashi         For       For          Management
1.2   Elect Director Tetsuo Tsuneishi         For       For          Management
1.3   Elect Director Kiyoshi Satou            For       For          Management
1.4   Elect Director Hiroshi Takenaka         For       For          Management
1.5   Elect Director Masao Kubodera           For       For          Management
1.6   Elect Director Haruo Iwatsu             For       For          Management
1.7   Elect Director Hirofumi Kitayama        For       For          Management
1.8   Elect Director Kenji Washino            For       For          Management
1.9   Elect Director Hikaru Itou              For       For          Management
1.10  Elect Director Takashi Nakamura         For       For          Management
1.11  Elect Director Hiroshi Inoue            For       For          Management
1.12  Elect Director Masahiro Sakane          For       For          Management
2     Appoint Statutory Auditor Mamoru Hara   For       For          Management


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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       For          Management
2.2   Elect Director Tadaaki Maeda            For       For          Management
2.3   Elect Director Tsuyoshi Okamoto         For       For          Management
2.4   Elect Director Shigeru Muraki           For       For          Management
2.5   Elect Director Toshiyuki Kanisawa       For       For          Management
2.6   Elect Director Tsutomu Ohya             For       For          Management
2.7   Elect Director Michiaki Hirose          For       For          Management
2.8   Elect Director Mikio Itazawa            For       For          Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


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

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kiyofumi Kamijou         For       For          Management
2.2   Elect Director Toshiaki Koshimura       For       For          Management
2.3   Elect Director Takakuni Happou          For       For          Management
2.4   Elect Director Katsuhisa Suzuki         For       For          Management
2.5   Elect Director Isao Adachi              For       For          Management
2.6   Elect Director Hirofumi Nomoto          For       For          Management
2.7   Elect Director Yoshiki Sugita           For       For          Management
2.8   Elect Director Tsuneyasu Kuwahara       For       For          Management
2.9   Elect Director Yuuji Kinoshita          For       For          Management
2.10  Elect Director Haruka Takahashi         For       For          Management
2.11  Elect Director Toshio Imamura           For       For          Management
2.12  Elect Director Masao Tomoe              For       For          Management
2.13  Elect Director Toshiaki Ohhata          For       For          Management
2.14  Elect Director Yasuyuki Izumi           For       For          Management
2.15  Elect Director Yoshizumi Nezu           For       Against      Management
2.16  Elect Director Keiichi Konaga           For       For          Management
2.17  Elect Director Masatake Ueki            For       For          Management
2.18  Elect Director Isao Watanabe            For       For          Management
2.19  Elect Director Hiroshi Ono              For       For          Management
2.20  Elect Director Toshiyuki Hoshino        For       For          Management


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

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Masatake Ueki            For       For          Management
2.2   Elect Director Kiyoshi Kanazashi        For       For          Management
2.3   Elect Director Yoshihiro Nakajima       For       For          Management
2.4   Elect Director Ushio Okamoto            For       For          Management
2.5   Elect Director Satoshi Ogura            For       For          Management
2.6   Elect Director Eiji Futami              For       For          Management
2.7   Elect Director Osamu Arima              For       For          Management
2.8   Elect Director Iwao Otaki               For       For          Management
2.9   Elect Director Toshiaki Koshimura       For       For          Management
2.10  Elect Director Yasuo Sodeyama           For       For          Management
2.11  Elect Director Motonori Nakamura        For       For          Management


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

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Masatake Ueki            For       Against      Management
2.2   Elect Director Yasuo Sodeyama           For       Against      Management
2.3   Elect Director Junji Hiramoto           For       For          Management
2.4   Elect Director Kazuo Watanabe           For       For          Management
2.5   Elect Director Masahiro Aono            For       For          Management
2.6   Elect Director Tsuneo Sakamoto          For       For          Management
2.7   Elect Director Toshihiko Kitagawa       For       For          Management
2.8   Elect Director Kiyomi Iwaoka            For       For          Management
2.9   Elect Director Kunio Kanayama           For       For          Management
2.10  Elect Director Katsushi Miki            For       For          Management
2.11  Elect Director Kiyoshi Kanazashi        For       Against      Management
2.12  Elect Director Katsuhisa Suzuki         For       For          Management
2.13  Elect Director Motonori Nakamura        For       For          Management
2.14  Elect Director Youjiro Yamaguchi        For       For          Management
2.15  Elect Director Yoshinori Okabe          For       For          Management


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

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV12715
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Naoki Adachi             For       For          Management
2.2   Elect Director Shingo Kaneko            For       For          Management
2.3   Elect Director Jitsumei Takamiyagi      For       For          Management
2.4   Elect Director Kiyoshi Ohtsuka          For       For          Management
2.5   Elect Director Toshirou Masuda          For       For          Management
2.6   Elect Director Mitsuru Ohminato         For       For          Management
2.7   Elect Director Yoshiyuki Nagayama       For       For          Management
2.8   Elect Director Yoshihiro Furuya         For       For          Management
2.9   Elect Director Shingo Ohkado            For       For          Management
2.10  Elect Director Shinichi Ohkubo          For       For          Management
2.11  Elect Director Yuuichi Kumamoto         For       For          Management
2.12  Elect Director Kenichi Aoki             For       For          Management
2.13  Elect Director Seiji Mitsui             For       For          Management
2.14  Elect Director Kiyoshi Tsuji            For       For          Management
2.15  Elect Director Yukio Maeda              For       For          Management
2.16  Elect Director Yoshiyuki Ishida         For       For          Management
2.17  Elect Director Hiroe Okazaki            For       For          Management
2.18  Elect Director Atsushi Itou             For       For          Management
2.19  Elect Director Hidetaka Kakiya          For       For          Management
2.20  Elect Director Makoto Arai              For       For          Management
2.21  Elect Director Hideharu Maro            For       For          Management
2.22  Elect Director Kunio Sakuma             For       For          Management
2.23  Elect Director Yoshinobu Noma           For       For          Management
2.24  Elect Director Yukio Nemoto             For       For          Management
2.25  Elect Director Naoyuki Matsuda          For       For          Management
2.26  Elect Director Nobuaki Sato             For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Soejima
3.2   Appoint Statutory Auditor Nobuaki       For       For          Management
      Morishita
3.3   Appoint Statutory Auditor Shuya Nomura  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sadayuki Sakakibara      For       For          Management
2.2   Elect Director Chiaki Tanaka            For       For          Management
2.3   Elect Director Yukihiro Sugimoto        For       For          Management
2.4   Elect Director Akihiro Nikkaku          For       For          Management
2.5   Elect Director Shinichi Koizumi         For       For          Management
2.6   Elect Director Osamu Nakatani           For       For          Management
2.7   Elect Director Junichi Fujikawa         For       For          Management
2.8   Elect Director Norihiko Saito           For       For          Management
2.9   Elect Director Kazuhiro Maruyama        For       For          Management
2.10  Elect Director Toshiyuki Asakura        For       For          Management
2.11  Elect Director Kazushi Hashimoto        For       For          Management
2.12  Elect Director Nobuo Suzui              For       For          Management
2.13  Elect Director Kiyoshi Fukuchi          For       For          Management
2.14  Elect Director Akira Uchida             For       For          Management
2.15  Elect Director Koichi Abe               For       For          Management
2.16  Elect Director Takao Sano               For       For          Management
2.17  Elect Director Moriyuki Onishi          For       For          Management
2.18  Elect Director Shinichi Okuda           For       For          Management
2.19  Elect Director Shogo Masuda             For       For          Management
2.20  Elect Director Ryo Murayama             For       For          Management
2.21  Elect Director Akira Umeda              For       For          Management
2.22  Elect Director Yasunobu Nishimoto       For       For          Management
2.23  Elect Director Yukichi Deguchi          For       For          Management
2.24  Elect Director Kenji Ueno               For       For          Management
2.25  Elect Director Kojiro Maeda             For       For          Management
2.26  Elect Director Kazuo Morimoto           For       For          Management
2.27  Elect Director Hisae Sasaki             For       For          Management
2.28  Elect Director Osamu Inoue              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunihisa Hama
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


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

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teruo Kise               For       For          Management
1.2   Elect Director Kunio Harimoto           For       For          Management
1.3   Elect Director Kenji Itou               For       For          Management
1.4   Elect Director Akio Hasunuma            For       For          Management
1.5   Elect Director Tatsuhiko Saruwatari     For       For          Management
1.6   Elect Director Hiromichi Tabata         For       For          Management
1.7   Elect Director Masami Abe               For       For          Management
1.8   Elect Director Hitoshi Nakamura         For       For          Management
1.9   Elect Director Nobuyasu Kariu           For       For          Management
1.10  Elect Director Shunji Yamada            For       For          Management
1.11  Elect Director Toshifumi Shigematsu     For       For          Management
1.12  Elect Director Shinichirou Nakazato     For       For          Management
1.13  Elect Director Kiyoshi Furube           For       For          Management
1.14  Elect Director Kazumoto Yamamoto        For       For          Management
1.15  Elect Director Takuma Otoshi            For       For          Management
2     Appoint Statutory Auditor Motohiro      For       For          Management
      Oniki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirofumi Miki            For       For          Management
2.2   Elect Director Shunji Kaneko            For       For          Management
2.3   Elect Director Haruo Yamamoto           For       For          Management
2.4   Elect Director Ichirou Nakayama         For       For          Management
2.5   Elect Director Yoshio Kuroda            For       For          Management
2.6   Elect Director Tsuneo Arita             For       For          Management
2.7   Elect Director Atsuo Tanaka             For       For          Management
2.8   Elect Director Eiji Tsutsui             For       For          Management
2.9   Elect Director Yoshitsugu Maruhashi     For       For          Management
2.10  Elect Director Mitsuo Arai              For       For          Management
2.11  Elect Director Takahiko Mio             For       For          Management
2.12  Elect Director Kouichi Kobayashi        For       Against      Management
2.13  Elect Director Yasuo Tsujihiro          For       For          Management
3     Appoint Statutory Auditor Hiroshi Ito   For       For          Management


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

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Akio Matsubara           For       For          Management
2.2   Elect Director Hajime Wakayama          For       For          Management
2.3   Elect Director Tadashi Arashima         For       For          Management
2.4   Elect Director Muneo Furutani           For       For          Management
2.5   Elect Director Kuniaki Osaka            For       For          Management
2.6   Elect Director Takayasu Hiramatsu       For       For          Management
2.7   Elect Director Yuichi Shibui            For       For          Management
2.8   Elect Director Takasuke Haruki          For       For          Management
2.9   Elect Director Hiromi Ikehata           For       For          Management
2.10  Elect Director Noboru Kato              For       For          Management
2.11  Elect Director Kuniyasu Ito             For       For          Management
2.12  Elect Director Nobuyuki Shimizu         For       For          Management
2.13  Elect Director Yoshiaki Takei           For       For          Management
2.14  Elect Director Nobuo Fujiwara           For       For          Management
2.15  Elect Director Masayoshi Ichikawa       For       For          Management
2.16  Elect Director Yukio Kawakita           For       For          Management
2.17  Elect Director Kazumi Otake             For       For          Management
2.18  Elect Director Kyouji Ikki              For       For          Management
2.19  Elect Director Kanji Kumazawa           For       For          Management
2.20  Elect Director Atsushi Sumida           For       For          Management
2.21  Elect Director Daisuke Kobayashi        For       For          Management
2.22  Elect Director Kinichi Nishikawa        For       For          Management
2.23  Elect Director Tomonobu Yamada          For       For          Management
2.24  Elect Director Shinichi Goto            For       For          Management
3.1   Appoint Statutory Auditor Hiroyuki Ioku For       Against      Management
3.2   Appoint Statutory Auditor Koichi Ota    For       For          Management
3.3   Appoint Statutory Auditor Tsuchio Hosoi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Teruyuki Minoura         For       For          Management
2.2   Elect Director Shuhei Toyoda            For       For          Management
2.3   Elect Director Mitsuyuki Noguchi        For       For          Management
2.4   Elect Director Ritsuo Torii             For       For          Management
2.5   Elect Director Hideo Kawakubo           For       For          Management
2.6   Elect Director Yasushi Nakagawa         For       For          Management
2.7   Elect Director Akira Furusawa           For       For          Management
2.8   Elect Director Koichi Terasaka          For       For          Management
2.9   Elect Director Koji Iida                For       For          Management
2.10  Elect Director Toshimitsu Watanabe      For       For          Management
2.11  Elect Director Yasunobu Hara            For       For          Management
2.12  Elect Director Fumitaka Ito             For       For          Management
2.13  Elect Director Masaki Katsuragi         For       For          Management
2.14  Elect Director Hiroshi Ueda             For       For          Management
2.15  Elect Director Kazuo Okamoto            For       For          Management
2.16  Elect Director Hiromi Tokuda            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


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

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsuo Kinoshita         For       For          Management
2.2   Elect Director Katsunori Takahashi      For       For          Management
2.3   Elect Director Junzou Shimizu           For       For          Management
2.4   Elect Director Kouji Ohshige            For       For          Management
2.5   Elect Director Kenji Takanashi          For       For          Management
2.6   Elect Director Mikio Asano              For       For          Management
2.7   Elect Director Hisashi Yamamoto         For       For          Management
2.8   Elect Director Yasuhiko Yokoi           For       For          Management
2.9   Elect Director Makoto Hyoudou           For       For          Management
2.10  Elect Director Minoru Hayata            For       For          Management
2.11  Elect Director Jun Nakayama             For       For          Management
2.12  Elect Director Tamio Shinozaki          For       For          Management
2.13  Elect Director Takumi Shirai            For       For          Management
3.1   Appoint Statutory Auditor Mahito        For       For          Management
      Kageyama
3.2   Appoint Statutory Auditor Tatsuya Kugou For       For          Management
3.3   Appoint Statutory Auditor Kazunori      For       For          Management
      Tajima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroaki Tamura           For       For          Management
2.2   Elect Director Michio Takeshita         For       For          Management
2.3   Elect Director Kazuhiko Okada           For       For          Management
2.4   Elect Director Akinori Furukawa         For       For          Management
2.5   Elect Director Makoto Umetsu            For       For          Management
2.6   Elect Director Yoshiomi Matsumoto       For       For          Management
2.7   Elect Director Michitaka Motoda         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Daisuke Koriya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.96 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Frederic Roch Doliveux as       For       Did Not Vote Management
      Director
6.2   Reelect Peter Fellner as Director       For       Did Not Vote Management
6.3   Indicate Peter Fellner as Independent   For       Did Not Vote Management
      Board Member
6.4   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.5   Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
6.6   Elect Alexandre Van Damme as Director   For       Did Not Vote Management
7     Amend Restricted Stock Plan             For       Did Not Vote Management
8     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2016 Bonds and
      Facility Agreement


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    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
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     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 Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind 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    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


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

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       For          Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


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

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 20, 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 Indemnify Directors   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


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

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kenji Hamashima          For       For          Management
2.2   Elect Director Keizo Tokuhiro           For       For          Management
3     Appoint Statutory Auditor Yasusuke      For       Against      Management
      Miyazaki


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

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95.5
2.1   Elect Director Futoshi Hattori          For       For          Management
2.2   Elect Director Yukihiro Andou           For       For          Management
2.3   Elect Director Fumihiko Tamura          For       For          Management
2.4   Elect Director Shigeo Hara              For       For          Management
2.5   Elect Director Dai Seta                 For       For          Management
2.6   Elect Director Motohiro Masuda          For       For          Management
2.7   Elect Director Eiji Gouno               For       For          Management
2.8   Elect Director Toshio Mishima           For       For          Management
2.9   Elect Director Masafumi Yamanaka        For       For          Management
2.10  Elect Director Hiromitsu Ikeda          For       For          Management
2.11  Elect Director Masayuki Akase           For       For          Management
2.12  Elect Director Hiroaki Inoue            For       For          Management
2.13  Elect Director Yasuhisa Koga            For       For          Management
2.14  Elect Director Hiroshi Kojima           For       For          Management
2.15  Elect Director Hideo Okada              For       For          Management
2.16  Elect Director Isamu Hayashi            For       For          Management
2.17  Elect Director Satoru Madono            For       For          Management
2.18  Elect Director Koji Satou               For       For          Management


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

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
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 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       Against      Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Common Share
      and EUR 1.66 per Preferred Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2009
3b    Approve Discharge of Management Board   For       For          Management
      Member Francisco Sanz for Fiscal 2009
3c    Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2009
3d    Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2009
3e    Approve Discharge of Management Board   For       For          Management
      Member Dieter Poetsch for Fiscal 2009
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2009
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2009
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2009
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Haerter for Fiscal 2009
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Hirche for Fiscal 2009
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2009
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2009
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2009
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetker for Fiscal 2009
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2009
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Piech for Fiscal
      2009
4p    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2009
4q    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2009
4r    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2009
4s    Approve Discharge of Supervisory Board  For       For          Management
      Member Philipp Roesler for Fiscal 2009
4t    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2009
4u    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2009
4v    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2009
4y    Approve Discharge of Supervisory Board  For       For          Management
      Member Wendelin Wiedeking for Fiscal
      2009
4w    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2009
5a    Elect Joerg Bode to the Supervisory     For       Against      Management
      Board
5b    Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Volkswagen Osnabrueck GmbH
      and Volkswagen Sachsen
      Immobilienverwaltungs GmbH
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Presentation on Rights Issue    None      Did Not Vote Management
3     Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly
4a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares So As to Raise Up to EUR 225
      Million
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Other Business (Non-Voting)             None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


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

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng 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


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

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


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martyn Jones as Director       For       For          Management
5     Elect Penny Hughes as Director          For       For          Management
6     Elect Johanna Waterous as Director      For       For          Management
7     Elect Dalton Philips as Director        For       For          Management
8     Reappoint KPMG Audit plc Auditors       For       For          Management
9     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Sharesave Scheme 2010           For       For          Management


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WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 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 A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


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WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


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YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Noboru Yamada            For       For          Management
3.2   Elect Director Tadao Ichimiya           For       For          Management
3.3   Elect Director Hiroyasu Iizuka          For       For          Management
3.4   Elect Director Takao Katou              For       For          Management
3.5   Elect Director Mamoru Moteki            For       For          Management
3.6   Elect Director Ginji Karasawa           For       For          Management
3.7   Elect Director Makoto Igarashi          For       For          Management
3.8   Elect Director Masaaki Kurihara         For       For          Management
3.9   Elect Director Jun Okamoto              For       For          Management
3.10  Elect Director Haruhiko Itakura         For       For          Management
3.11  Elect Director Mitsumasa Kuwano         For       For          Management
3.12  Elect Director Kazumasa Watanabe        For       For          Management
3.13  Elect Director Haruhiko Higuchi         For       For          Management
3.14  Elect Director Tomoaki Nitou            For       For          Management
3.15  Elect Director Tatsuo Kobayashi         For       For          Management
3.16  Elect Director Shinichi Samata          For       For          Management
3.17  Elect Director Akira Fukui              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mitsuru Umemura          For       For          Management
2.2   Elect Director Hiroo Okabe              For       For          Management
2.3   Elect Director Motoki Takahashi         For       For          Management
2.4   Elect Director Takashi Kajikawa         For       For          Management
2.5   Elect Director Haruo Kitamura           For       For          Management
3     Appoint Statutory Auditor Yutaka Kume   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Seiji Onoki              For       For          Management
2.2   Elect Director Kiyofumi Saito           For       For          Management
2.3   Elect Director Tadayuki Sasaki          For       For          Management
2.4   Elect Director Masaaki Inozuka          For       For          Management
2.5   Elect Director Hirozumi Sone            For       For          Management
2.6   Elect Director Makoto Kawai             For       For          Management
2.7   Elect Director Makoto Yasuda            For       For          Management
2.8   Elect Director Eugene Lee               For       For          Management
2.9   Elect Director Katsuhiko Tanabe         For       For          Management


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

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Seto               For       For          Management
1.2   Elect Director Haruo Kanda              For       For          Management
1.3   Elect Director Keiji Aritomi            For       For          Management
1.4   Elect Director Makoto Kigawa            For       For          Management
1.5   Elect Director Masayoshi Satou          For       For          Management
1.6   Elect Director Toshitaka Hagiwara       For       For          Management
2     Appoint Statutory Auditor Keiko         For       For          Management
      Kitamura


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

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toru Yoshii              For       For          Management
1.2   Elect Director Fumiyoshi Ogata          For       For          Management
1.3   Elect Director Sadaharu Kasahara        For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Katsuhiko Seiki          For       For          Management
1.6   Elect Director Mitsuo Terasaka          For       For          Management
1.7   Elect Director Meguru Nakata            For       For          Management
1.8   Elect Director Takashi Kakegawa         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsuyuki Tabata


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

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isao Uchida              For       For          Management
2.2   Elect Director Shuuzou Kaihori          For       For          Management
2.3   Elect Director Kazunori Yagi            For       For          Management
2.4   Elect Director Teruyoshi Minaki         For       For          Management
2.5   Elect Director Junji Yamamoto           For       For          Management
2.6   Elect Director Masahisa Naitou          For       For          Management
2.7   Elect Director Yasurou Tanahashi        For       For          Management
2.8   Elect Director Nobuo Katsumata          For       For          Management


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

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       Against      Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       Against      Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       Against      Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management




====================== WISDOMTREE DIVIDEND EX-FINANCIALS FUND ==================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     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 Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


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BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BOEING COMPANY, THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director David L. Calhoun         For       For          Management
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Linda Z. Cook            For       For          Management
6     Elect Director William M. Daley         For       For          Management
7     Elect Director Kenneth M. Duberstein    For       For          Management
8     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Susan C. Schwab          For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   Against      Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          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 John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
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 from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          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       For          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       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          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


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director James L. Hambrick        For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       Withhold     Management
1.2   Elect Director B. Kipling Hagopian      For       Withhold     Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       Withhold     Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       Withhold     Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     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
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          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


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       Against      Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       Withhold     Management
1.2   Elect Director James D. Hlavacek        For       Withhold     Management
1.3   Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      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       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      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       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     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 Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director James E. O Connor     For       For          Management
2     Election Director John W. Croghan       For       For          Management
3     Election Director James W. Crownover    For       For          Management
4     Election Director William J. Flynn      For       For          Management
5     Election Director David I. Foley        For       For          Management
6     Election Director Michael Larson        For       For          Management
7     Election Director Nolan Lehmann         For       For          Management
8     Election Director W. Lee Nutter         For       For          Management
9     Election Director Ramon A. Rodriguez    For       For          Management
10    Election Director Allan C. Sorensen     For       For          Management
11    Election Director John M. Trani         For       For          Management
12    Election Director Michael W. Wickham    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,    For       For          Management
      Jr.
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       Against      Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       Against      Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       Against      Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       Against      Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          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       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       Against      Management
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       Against      Management
3     Elect Director Robert A. Profusek       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director James V. Napier          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management




========================= WISDOMTREE EARNINGS 500 FUND =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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       For          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       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward F. Limato         For       Against      Management
2     Elect Director Robert A. Rosholt        For       Against      Management
3     Elect Director Craig R. Stapleton       For       Against      Management
4     Elect Director Elizabeth M. Lee         For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     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 Brian G. Kelly           For       For          Management
5     Elect Director Robert A. Kotick         For       For          Management
6     Elect Director Jean-Bernard Levy        For       Against      Management
7     Elect Director Robert J. Morgado        For       Against      Management
8     Elect Director Douglas P. Morris        For       For          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    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
1.4   Elect Director William P. Rutledge      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AES CORPORATION, THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Tarun Khanna             For       For          Management
1.4   Elect Director John A. Koskinen         For       For          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       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       Against      Management
2     Elect Director Betsy Z. Cohen           For       Against      Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       Against      Management
5     Elect Director Barbara Hackman Franklin For       Against      Management
6     Elect Director Jeffrey E. Garten        For       Against      Management
7     Elect Director Earl G. Graves           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    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos II      For       For          Management
1.3   Elect Director Paul S. Amos II          For       For          Management
1.4   Elect Director Michael H. Armacost      For       For          Management
1.5   Elect Director Kriss Cloninger III      For       For          Management
1.6   Elect Director Joe Frank Harris         For       For          Management
1.7   Elect Director Elizabeth J. Hudson      For       For          Management
1.8   Elect Director Douglas W. Johnson       For       For          Management
1.9   Elect Director Robert B. Johnson        For       For          Management
1.10  Elect Director Charles B. Knapp         For       For          Management
1.11  Elect Director E. Stephen Purdom, M.d.  For       For          Management
1.12  Elect Director Barbara K. Rimer, PhD    For       For          Management
1.13  Elect Director Marvin R. Schuster       For       For          Management
1.14  Elect Director David Gary Thompson      For       For          Management
1.15  Elect Director Robert L. Wright         For       For          Management
1.16  Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco R. Gros        For       Withhold     Management
1.2   Elect Director Gerald B. Johanneson     For       For          Management
1.3   Elect Director George E. Minnich        For       For          Management
1.4   Elect Director Curtis E. Moll           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Thomson Leighton      For       For          Management
2     Elect Director Paul Sagan               For       For          Management
3     Elect Director Naomi O. Seligman        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide, III      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Berry W. Perry           For       For          Management
1.6   Elect Director Mark C. Rohr             For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Charles E. Stewart       For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Furlong Baldwin          For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunnar E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Douglas L. Maine         For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Daniel J. Murphy         For       For          Management
1.7   Elect Director Mark H. Ronald           For       For          Management
1.8   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       Against      Management
1.2   Elect Director Robert D. Beyer          For       Against      Management
1.3   Elect Director W. James Farrell         For       Against      Management
1.4   Elect Director Jack M. Greenberg        For       Against      Management
1.5   Elect Director Ronald T. LeMay          For       Against      Management
1.6   Elect Director Andrea Redmond           For       For          Management
1.7   Elect Director H. John Riley, Jr.       For       Against      Management
1.8   Elect Director Joshua I. Smith          For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Against      Management
1.10  Elect Director Mary Alice Taylor        For       Against      Management
1.11  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Pay Disparity                 Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director John W. Fox, Jr.         For       For          Management
1.7   Elect Director P. Michael Giftos        For       For          Management
1.8   Elect Director Joel Richards, III       For       For          Management
1.9   Elect Director James F. Roberts         For       For          Management
1.10  Elect Director Ted G. Wood              For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan T. Kane             For       For          Management
2     Elect Director Cary D. McMillan         For       For          Management
3     Elect Director James V. O'Donnell       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect 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     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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. Yardrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott, PHD   For       For          Management
1.9   Elect Director Frank P. Williamson      For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director: Raymond P. Dolan        For       For          Management
1.2   Elect Director: Ronald M. Dykes         For       For          Management
1.3   Elect Director: Carolyn F. Katz         For       For          Management
1.4   Elect Director: Gustavo Lara Cantu      For       For          Management
1.5   Elect Director: Joann A. Reed           For       For          Management
1.6   Elect Director: Pamela D.a. Reeve       For       For          Management
1.7   Elect Director: David E. Sharbutt       For       For          Management
1.8   Elect Director: James D. Taiclet, Jr.   For       For          Management
1.9   Elect Director: Samme L. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Martha Clark Goss        For       For          Management
1.4   Elect Director Julie A. Dobson          For       For          Management
1.5   Elect Director Richard R. Grigg         For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director William J. Marrazzo      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            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     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Klein         For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. 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 Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       For          Management
1.2   Elect Director Andrew E. Lietz          For       For          Management
1.3   Elect Director Martin H. Loeffler       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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 Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Jerome B. York           For       For          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       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Jennings        For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Robert G. Potter         For       For          Management
1.4   Elect Director Theodore D. Sands        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


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Stephen C. Patrick       For       For          Management
1.9   Elect Director Barry W. Perry           For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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 Charles J. Robel         For       For          Management
8     Elect Director Steven M. West           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     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 Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director William C. Crowley       For       For          Management
1.5   Elect Director David B. Edelson         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Michael Larson           For       For          Management
1.8   Elect Director Michael E. Maroone       For       For          Management
1.9   Elect Director Carlos A. Migoya         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     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 J. 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 Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares in Connection   For       For          Management
      with Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
1.12  Elect Director J. W. Stewart            For       For          Management
1.13  Elect Director James L. Payne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.3   Elect Director John F. Lehman           For       Withhold     Management
1.4   Elect Director Georgia R. Nelson        For       Withhold     Management
1.5   Elect Director Erik H. van der Kaay     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       Against      Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director 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       Against      Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       Against      Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     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       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Funari         For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director William N. Kelly, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director Edward F. Degraan        For       For          Management
1.3   Elect Director Claire M. Fraser-liggett For       For          Management
1.4   Elect Director Edward J. Ludwig         For       For          Management
1.5   Elect Director Adel A.F. Mahmoud        For       For          Management
1.6   Elect Director James F. Orr             For       For          Management
1.7   Elect Director Willard J. Overlock, Jr. For       For          Management
1.8   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Company-Specific--Approval Of A By-law  For       For          Management
      Amendment Regarding Special
      Shareholdermeetings
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Split of Class B Stock Without  For       For          Management
      Splitting Class A Stock
3     Adjust Par Value of Common Stock        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Remove Requirement of Issuing Physical  For       For          Management
      Stock Certificates for Class B Stock
      Upon Conversion of Class A Stock


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 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


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy L. Leaming         For       For          Management
2     Elect Director Brian S. Posner          For       For          Management
3     Elect Director Eric K. Rowinsky         For       For          Management
4     Elect Director Stephen A. Sherwin       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Dennis D. Dammerman      For       For          Management
1.4   Elect Director Robert E. Diamond, Jr.   For       For          Management
1.5   Elect Director David H. Komansky        For       For          Management
1.6   Elect Director James E. Rohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beauchamp      For       For          Management
1.2   Elect Director B. Garland Cupp          For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary L. Bloom            For       Withhold     Management
1.5   Elect Director Meldon K. Gafner         For       Withhold     Management
1.6   Elect Director P. Thomas Jenkins        For       Withhold     Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester Cadieux, III     For       For          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       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       Withhold     Management
1.2   Elect Director Carol B. Einiger         For       Withhold     Management
1.3   Elect Director Jacob A. Frenkel         For       Withhold     Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak K. Kapur          For       For          Management
1.2   Elect Director Theodore C. Rogers       For       For          Management
1.3   Elect Director Robert C. Scharp         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       Withhold     Management
1.2   Elect Director Anthony Welters          For       Withhold     Management
1.3   Elect Director Tony L. White            For       Withhold     Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     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 John A. Swainson         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 Executive Bonus Program           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Carmichael      For       For          Management
1.2   Elect Director Robert L. Keiser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          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       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director William J. Patterson     For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 William D. Perez         For       For          Management
1.11  Elect Director Charles R. Perrin        For       For          Management
1.12  Elect Director A. Barry Rand            For       For          Management
1.13  Elect Director Nick Schreiber           For       For          Management
1.14  Elect Director Archbold D. Van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director Jeffrey R. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Keith D. Browning        For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   Against      Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Weidman         For       For          Management
2     Elect Director Mark C. Rohr             For       For          Management
3     Elect Director Farah M. Walters         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Edward A. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Cordani         For       For          Management
2     Elect Director Isaiah Harris, Jr.       For       For          Management
3     Elect Director Jane E. Henney, M.D.     For       For          Management
4     Elect Director Donna F. Zarcone         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark B. Templeton        For       For          Management
2     Elect Director Stephen M. Dow           For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Cambre         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Susan M. Cunningham      For       For          Management
1.4   Elect Director Barry J. Eldridge        For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Alan Schwartz            For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Gary G. Michael          For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jan L. Murley            For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom                For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          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       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director Raj K. Gupta             For       For          Management
1.4   Elect Director John R. Pipski           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       Against      Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Klein            For       For          Management
2     Elect Director Lakshmi Narayanan        For       For          Management
3     Elect Director Maureen Breakiron-Evans  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 David W. Johnson         For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Report on Charitable Contributions      Against   Against      Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       Withhold     Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       Withhold     Management
1.8   Elect Director Gerald L. Hassell        For       Withhold     Management
1.9   Elect Director Jeffrey A. Honickman     For       Withhold     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
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin Rassieur, III   For       For          Management
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          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       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray M. Poage             For       For          Management
1.2   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke III       For       For          Management
1.4   Elect Director Peter M. Perez           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 Peter H. Soderberg       For       For          Management
1.9   Elect Director Mark Zupan               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


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       For          Management
1.2   Elect Director David L. Boren           For       For          Management
1.3   Elect Director John T. McNabb, II       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       For          Management
1.6   Elect Director Dennis W. Deconcini      For       For          Management
1.7   Elect Director John R. Horne            For       For          Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Charles L. Overby        For       For          Management
1.11  Elect Director John R. Prann, Jr.       For       For          Management
1.12  Elect Director Joseph V. Russell        For       For          Management
1.13  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares ,     For       For          Management
      Ph.D
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Dale Crandall         For       For          Management
2     Elect Director Elizabeth E. Tallett     For       For          Management
3     Elect Director Allen F. Wise            For       For          Management
4     Elect Director Joseph R. Swedish        For       For          Management
5     Elect Director Michael A. Stocker       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       For          Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Richard W. Evans, Jr.    For       For          Management
1.6   Elect Director Karen E. Jennings        For       For          Management
1.7   Elect Director Richard M. Kleberg, III  For       For          Management
1.8   Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director Gregg L. Engles          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. Cholmondeley    For       For          Management
1.2   Elect Director Michael J. Coleman       For       For          Management
1.3   Elect Director John C. Miles II         For       For          Management
1.4   Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Julia A. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       Withhold     Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Kevin Yeaman             For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       For          Management
1.5   Elect Director Ted W. Hall              For       For          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       For          Management
1.9   Elect Director Avadis Tevanian, Jr      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Ray Compton           For       For          Management
1.2   Elect Director Conrad M. Hall           For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Bob Sasser               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Biggs          For       For          Management
1.2   Elect Director Pamela B. Morris         For       For          Management
1.3   Elect Director Ned J. Sifferlen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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       For          Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Director Mellody Hobson                 For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       For          Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Moffett         For       For          Management
2     Elect Director Richard T. Schlosberg,   For       For          Management
      III
3     Elect Director Thomas J. Tierney        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       Withhold     Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       Withhold     Management
1.10  Elect Director Richard T. Schlosberg,   For       Withhold     Management
      III
1.11  Elect Director Thomas C. Sutton         For       Withhold     Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert A. Ingram      For       Against      Management
2     Election Director William J. Link,      For       For          Management
      Ph.d.
3     Election Director Wesley W. Von Schack  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Julian W. Banton         For       For          Management
1.3   Elect Director T. Michael Goodrich      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Hoover          For       For          Management
1.2   Elect Director John C. Hunter           For       For          Management
1.3   Elect Director John E. Klein            For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert D. Daleo          For       For          Management
2     Elect Director Walter W. Driver, Jr.    For       For          Management
3     Elect Director L. Phillip Humann        For       For          Management
4     Elect Director Mark B. Templeton        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
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 from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       For          Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         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


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect DirectorJudith L. Estrin          For       For          Management
1.4   Elect Director J.R. Hyde, III           For       For          Management
1.5   Elect Director Shirley A. Jackson       For       Against      Management
1.6   Elect Director Steven R. Loranger       For       Against      Management
1.7   Elect Director Gary W. Loveman          For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director General William Lyon     For       For          Management
1.3   Elect Director Richard N. Massey        For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephan A. James         For       For          Management
1.2   Elect Director James Neary              For       Withhold     Management
1.3   Elect Director Frank R. Martire         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORPORATION, THE

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director John W. Peace            For       For          Management
1.14  Elect Director D. Van Skilling          For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Establish Range For Board Size          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim M. Robak             For       For          Management
1.2   Elect Director Doyle R. Simons          For       For          Management
1.3   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
1.4   Elect Director William G. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thorleif Enger           For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne M. Tatlock          For       Against      Management
2     Elect Director Norman H. Wesley         For       For          Management
3     Elect Director Peter M. Wilson          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director Stock     For       Against      Management
      Award Plan
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
1.11  Elect Director Michael H. Thaman        For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Richard Fontaine      For       For          Management
1.2   Elect Director Jerome L. Davis          For       Withhold     Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     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 Omnibus Stock Plan              For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Proxy Contest
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Douglas A. Berthiaume    For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Gail K. Boudreaux        For       For          Management
1.4   Elect Director Robert J. Carpenter      For       For          Management
1.5   Elect Director Charles L. Cooney        For       For          Management
1.6   Elect Director Victor J. Dzau           For       For          Management
1.7   Elect Director Connie Mack, III         For       For          Management
1.8   Elect Director Richard F. Syron         For       For          Management
1.9   Elect Director Henri A. Termeer         For       For          Management
1.10  Elect Director Ralph V. Whitworth       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Steven Burakoff          For       Did Not Vote Shareholder
1.2   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.3   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.4   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.5   Management Nominee - Douglas A.         For       Did Not Vote Shareholder
      Berthiaume
1.6   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Bertolini
1.7   Management Nominee - Gail K. Boudreaux  For       Did Not Vote Shareholder
1.8   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Carpenter
1.9   Management Nominee - Victor J. Dzau     For       Did Not Vote Shareholder
1.10  Management Nominee - Ralph V. Whitworth For       Did Not Vote Shareholder
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Amend Non-Employee Director Omnibus     Against   Did Not Vote Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I. Jacobs        For       For          Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.5   Elect Director James W. Griffith        For       For          Management
1.6   Elect Director William R. Holland       For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Douglas E. Olesen        For       For          Management
1.11  Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               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     Prepare Sustainability Report           Against   Against      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   Against      Shareholder
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Judson C. Green          For       For          Management
1.4   Elect Director N. Thomas Linebarger     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Bonus Plan                        For       For          Management
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Ratify Auditors                         For       For          Management
6     Approve the Adoption of Simple Majority Against   For          Shareholder
      Vote


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry D. Growcock        For       For          Management
1.2   Elect Director Leslie F. Kenne          For       For          Management
1.3   Elect Director David B. Rickard         For       For          Management
1.4   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Kissner       For       For          Management
1.2   Elect Director Harald J. Braun          For       For          Management
1.3   Elect Director Eric C. Evans            For       For          Management
1.4   Elect Director William A. Hasler        For       For          Management
1.5   Elect Director Clifford H. Higgerson    For       For          Management
1.6   Elect Director Dr. Mohsen Sohi          For       For          Management
1.7   Elect Director Dr. James C. Stoffel     For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher JB Williams  For       For          Management
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Paula Marshall           For       For          Management
1.3   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       For          Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       For          Management
1.12  Elect Director Bradley T Sheares, PhD   For       For          Management
1.13  Elect Director Louis W Sullivan, MD     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judson C. Green          For       For          Management
1.2   Elect Director Michael E. Greenlees     For       For          Management
1.3   Elect Director Steven P. Stanbrook      For       For          Management
1.4   Elect Director Stacey J. Mobley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Susan I. Marvin          For       For          Management
1.5   Elect Director John L. Morrison         For       For          Management
1.6   Elect Director Elsa A. Murano           For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Susan K. Nestergard      For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Huch C. Smith            For       For          Management
1.12  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Specific Animal Welfare       Against   Against      Shareholder
      Policies and Practices for Suppliers


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Robert J. Murray         For       For          Management
1.3   Elect Director Joseph V. Vumbacco       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       Against      Management
      Common Stock
2.1   Elect Director Steven A. Denning        For       For          Management
2.2   Elect Director Roger Holtback           For       For          Management
2.3   Elect Director Michael Klein            For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marvin D. Brailsford     For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director Robert C. McCormack      For       For          Management
5     Elect Director Robert S. Morrison       For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Elect Director David B. Smith, Jr.      For       For          Management
8     Elect Director David B. Speer           For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Grint, M.D.      For       For          Management
1.2   Elect Director David R. Walt, Ph.D.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          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       For          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       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Callum McCarthy      For       For          Management
1.6   Elect Director Sir Robert Reid          For       For          Management
1.7   Elect Director Frederic V. Salerno      For       Withhold     Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Withhold     Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       Against      Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Peter A. Georgescu       For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          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 Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Reginald K. Brack       For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director Mary J. Steele Guilfoile For       For          Management
6     Elect Director H. John Greeniaus        For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Batchelder      For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            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


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clarke H. Bailey         For       For          Management
2     Elect Director Constantin R. Boden      For       For          Management
3     Elect Director Robert T. Brennan        For       For          Management
4     Elect Director Kent P. Dauten           For       For          Management
5     Elect Director Per-Kristian Halvorsen   For       For          Management
6     Elect Director Michael W. Lamach        For       For          Management
7     Elect Director Arthur D. Little         For       For          Management
8     Elect Director C. Richard Reese         For       For          Management
9     Elect Director Vincent J. Ryan          For       For          Management
10    Elect Director Laurie A. Tucker         For       For          Management
11    Elect Director Alfred J. Verrecchia     For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          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       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cozzi            For       For          Management
2     Elect Director Kevin M. Modany          For       For          Management
3     Elect Director Lloyd G. Waterhouse      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Cumulative Voting             For       For          Management
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
9     Approve Board to Amend the Amendment    For       For          Management
      Regulations to the Extent Permitted By
      Law


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Sharilyn S. Gasaway      For       For          Management
3     Elect Director Coleman H. Peterson      For       For          Management
4     Elect Director James L. Robo            For       For          Management
5     Elect Director Wayne Garrison           For       For          Management
6     Elect Director Gary C. George           For       For          Management
7     Elect Director Bryan Hunt               For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Davidson, Jr.  For       For          Management
1.2   Elect Director Edward V. Fritzky        For       For          Management
1.3   Elect Director Benjamin F. Montoya      For       For          Management
1.4   Elect Director Peter J. Robertson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   Against      Shareholder
4     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 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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    Approve Omnibus Stock Plan              For       Against      Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Richard J. Elkus, Jr.    For       For          Management
1.5   Elect Director Grant M. Inman           For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Patricia S. Wolpert      For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          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       For          Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    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 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Carbiener     For       For          Management
1.2   Elect Director A.R. (Pete) Carpenter    For       Withhold     Management
1.3   Elect Director John F. Farrell, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       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


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          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


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Bernauer        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Dawn E. Hudson           For       For          Management
1.4   Elect Director Robert A. Niblock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director James L. Hambrick        For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       For          Management
1.3   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors
4     Amend Bylaws to Adopt Majority Voting   For       For          Management
      for Uncontested Election of Directors


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       Withhold     Management
1.2   Elect Director Dan R. Moore             For       Withhold     Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


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MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       Withhold     Management
1.2   Elect Director B. Kipling Hagopian      For       Withhold     Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       Withhold     Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       Withhold     Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     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
5     Approve Executive Incentive Bonus Plan  For       For          Management


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MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       For          Management
3     Elect Director Robert W. Pangia         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       Against      Management
1.5   Elect Director M. Christine Jacobs      For       Against      Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       Against      Management
1.8   Elect Director Edward A. Mueller        For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Dr. Steven M. Altschuler For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director James M. Cornelius       For       For          Management
1.5   Elect Director Peter G. Ratcliffe       For       For          Management
1.6   Elect Director Dr. Elliott Sigal        For       For          Management
1.7   Elect Director Robert S. Singer         For       For          Management
1.8   Elect Director Kimberly A. Casiano      For       For          Management
1.9   Elect Director Anna C. Catalano         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          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    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          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


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       Against      Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D   For       For          Management
1.2   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director David Satcher, M.D.,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       Against      Management
2     Elect Director Wah-hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus         For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George G. Milne          For       For          Management
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       Withhold     Management
1.2   Elect Director Willie D. Davis          For       Withhold     Management
1.3   Elect Director Kenny C. Guinn           For       Withhold     Management
1.4   Elect Director Alexander M. Haig, Jr    For       Withhold     Management
1.5   Elect Director Alexis M. Herman         For       Withhold     Management
1.6   Elect Director Roland Hernandez         For       Withhold     Management
1.7   Elect Director Gary N. Jacobs           For       Withhold     Management
1.8   Elect Director Kirk Kerkorian           For       Withhold     Management
1.9   Elect Director Anthony Mandekic         For       Withhold     Management
1.10  Elect Director Rose Mckinney-james      For       Withhold     Management
1.11  Elect Director James J. Murren          For       Withhold     Management
1.12  Elect Director Daniel J. Taylor         For       Withhold     Management
1.13  Elect Director Melvin B. Wolzinger      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           None      For          Shareholder
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     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 CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Darrell Duffie, Ph.d.    For       For          Management
3     Elect Director Raymond W. McDaniel, Jr  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Robert L. Lumpkins       For       For          Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     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       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Rodolphe M. Vallee       For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Lon Gorman               For       Against      Management
5     Elect Director Robert Greifeld          For       For          Management
6     Elect Director Glenn H. Hutchins        For       Against      Management
7     Elect Director Birgitta Kantola         For       Against      Management
8     Elect Director Essa Kazim               For       For          Management
9     Elect Director John D. Markese          For       For          Management
10    Elect Director Hans Munk Nielsen        For       For          Management
11    Elect Director Thomas F. O'Neill        For       For          Management
12    Elect Director James S. Riepe           For       For          Management
13    Elect Director Michael R. Splinter      For       Against      Management
14    Elect Director Lars Wedenborn           For       For          Management
15    Elect Director Deborah L. Wince-Smith   For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       Against      Management
18    Approve Stock Option Exchange Program   For       For          Management
19    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
20    Approve Executive Incentive Bonus Plan  For       For          Management
21    Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       For          Management
1.2   Elect Director Craig G. Matthews        For       For          Management
1.3   Elect Director Richard G. Reiten        For       For          Management
1.4   Elect Director David F. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Repricing of Options            For       For          Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director Thomas Georgens          For       For          Management
1.6   Elect Director Mark Leslie              For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Gregory S. Stanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director Joseph A. Carrabba       For       For          Management
4     Elect Director Noreen Doyle             For       For          Management
5     Elect Director Veronica M. Hagen        For       For          Management
6     Elect Director Michael S. Hamson        For       For          Management
7     Elect Director Richard T. O'Brien       For       For          Management
8     Elect Director John B. Prescott         For       For          Management
9     Elect Director Donald C. Roth           For       For          Management
10    Elect Director James V. Taranik         For       For          Management
11    Elect Director Simon Thompson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Dussek         For       For          Management
1.2   Elect Director Donald Guthrie           For       For          Management
1.3   Elect Director  Steven M. Shindler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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       For          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


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       For          Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director E. Gail De Planque       For       For          Management
1.6   Elect Director John G. Graham           For       For          Management
1.7   Elect Director Elizabeth T. Kennan      For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Robert E. Patricelli     For       For          Management
1.10  Elect Director Charles W. Shivery       For       For          Management
1.11  Elect Director John F. Swope            For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director William D. Smithburg     For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       None         Shareholder
1.2   Elect Director Ralph E. Faison          For       None         Shareholder
1.3   Elect Director Coleman Peterson         For       None         Shareholder
1.4   Elect Director Thomas C. Wajnert        For       None         Shareholder
2     Change Size of Board of Directors       For       None         Shareholder
3     Elect Director Donald DeFosset          For       None         Shareholder
4     Elect Director Richard H. Koppes        For       None         Shareholder
5     Elect Director John M. Albertine        For       None         Shareholder
6     Elect Director Marjorie L. Bowen        For       None         Shareholder
7     Elect Director Ralph G. Wellington      For       None         Shareholder
8     Repeal Amendments Adopted Without       For       None         Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       None         Management
10    Amend Executive Incentive Bonus Plan    For       None         Management
11    Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors
12    Ratify Auditors                         For       None         Management
13    Report on Carbon Principles             None      None         Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Manuel H. Johnson        For       For          Management
2     Elect Director David A. Preiser         For       For          Management
3     Elect Director John M. Toups            For       For          Management
4     Elect Director Paul W. Whetsell         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence P. O'Reilly     For       For          Management
2     Elect Director Rosalie O'Reilly-Wooten  For       For          Management
3     Elect Director Thomas T. Hendrickson    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      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       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      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       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Hooker          For       For          Management
1.2   Elect Director Harris J. Pappas         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     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 Donald L. Lucas          For       Withhold     Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       For          Management
1.2   Elect Director Robert T. Parry          For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M.E. Spierkel    For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Limit Composition of Committee(s) to    Against   Against      Shareholder
      Independent Directors


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry D. Brady           For       For          Management
2     Elect Director K. Dane Brooksher        For       For          Management
3     Elect Director Robert J. Darnall        For       For          Management
4     Elect Director Mary R. Henderson        For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director Roger B. Porter          For       For          Management
7     Elect Director Richard L. Wambold       For       For          Management
8     Elect Director Norman H. Wesley         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Carroll        For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director Ulric S. Haynes          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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     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 Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glynis A. Bryan          For       For          Management
2     Elect Director T. Michael Glenn         For       For          Management
3     Elect Director David H. Y. Ho           For       For          Management
4     Elect Director William T. Monahan       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       Against      Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          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       For          Management
1.7   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Robert N. Clay           For       For          Management
5     Elect Director Kay Coles James          For       Against      Management
6     Elect Director Richard B. Kelson        For       Against      Management
7     Elect Director Bruce C. Lindsay         For       For          Management
8     Elect Director Anthony A. Massaro       For       For          Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       For          Management
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       Against      Management
14    Elect Director Stephen G. Thieke        For       For          Management
15    Elect Director Thomas J. Usher          For       Against      Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   Against      Shareholder


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Rick Schmidt             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director Archie W. Dunham         For       For          Management
1.4   Elect Director David A. Hager           For       For          Management
1.5   Elect Director Francis S. Kalman        For       For          Management
1.6   Elect Director Ralph D. McBride         For       For          Management
1.7   Elect Director Robert G. Phillips       For       For          Management
1.8   Elect Director Louis A. Raspino         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


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Dan           For       For          Management
2     Elect Director C. Daniel Gelatt         For       For          Management
3     Elect Director Sandra L. Helton         For       For          Management
4     Elect Director Larry D. Zimpleman       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       For          Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       Against      Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Jon F. Hanson            For       For          Management
9     Elect Director Constance J. Horner      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       Against      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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. DiSibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     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 Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       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 Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          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    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
1.3   Elect Director Rachel Lomax             For       For          Management
1.4   Elect Director Fred Sievert             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, III   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director James E. O Connor     For       For          Management
2     Election Director John W. Croghan       For       For          Management
3     Election Director James W. Crownover    For       For          Management
4     Election Director William J. Flynn      For       For          Management
5     Election Director David I. Foley        For       For          Management
6     Election Director Michael Larson        For       For          Management
7     Election Director Nolan Lehmann         For       For          Management
8     Election Director W. Lee Nutter         For       For          Management
9     Election Director Ramon A. Rodriguez    For       For          Management
10    Election Director Allan C. Sorensen     For       For          Management
11    Election Director John M. Trani         For       For          Management
12    Election Director Michael W. Wickham    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          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


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          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       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,    For       For          Management
      Jr.
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       Withhold     Management
1.2   Elect Director Norman A. Ferber         For       Withhold     Management
1.3   Elect Director Gregory L. Quesnel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Fox III       For       For          Management
2     Elect Director Sir Graham Hearne        For       For          Management
3     Elect Director H. E. Lentz              For       For          Management
4     Elect Director P. Dexter Peacock        For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       Against      Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       Against      Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       Against      Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       Against      Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Charles F. Farrell, Jr.  For       For          Management
7     Elect Director William V. Hickey        For       For          Management
8     Elect Director Jacqueline B. Kosecoff   For       For          Management
9     Elect Director Kenneth P. Manning       For       For          Management
10    Elect Director William J. Marino        For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred P. West           For       For          Management
1.2   Elect Director William M. Doran         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY, THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at 11 and Elect For       For          Management
      Director Arthur F. Anton
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Thomas G. Kadien         For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director A. Malachi Mixon, III    For       For          Management
1.9   Elect Director Curtis E. Moll           For       For          Management
1.10  Elect Director Richard K. Smucker       For       For          Management
1.11  Elect Director John M. Stropki, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Jai P. Nagarkatti        For       For          Management
6     Elect Director Avi M. Nash              For       For          Management
7     Elect Director Steven M. Paul           For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.C. Fort                For       Withhold     Management
1.2   Elect Director J.H. Mullin              For       Withhold     Management
1.3   Elect Director P.R. Rollier             For       For          Management
1.4   Elect Director T.E. Whiddon             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director Barbara B. Hill          For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director John G. Breen            For       Withhold     Management
1.3   Elect Director George W. Buckley        For       For          Management
1.4   Elect Director Virgis W. Colbert        For       Withhold     Management
1.5   Elect Director Manuel A. Fernandez      For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Anthony Luiso            For       For          Management
1.8   Elect Director John F. Lundgren         For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate Of Incorporation      For       For          Management
      Increasing Authorized Common Stock and
      Changing Company Name
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          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       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         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


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Schultz           For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director William W. Bradley       For       For          Management
1.4   Elect Director Mellody Hobson           For       For          Management
1.5   Elect Director Kevin R. Johnson         For       For          Management
1.6   Elect Director Olden Lee                For       For          Management
1.7   Elect Director Sheryl Sandberg          For       For          Management
1.8   Elect Director James G. Shennan, Jr.    For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Myron E. Ullman, III     For       For          Management
1.11  Elect Director Craig E. Weatherup       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          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       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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. Logue                 For       For          Management
11    Elect Director R. Sergel                For       Against      Management
12    Elect Director R. Skates                For       For          Management
13    Elect Director G. Summe                 For       For          Management
14    Elect Director R. Weissman              For       Against      Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar, Ph.D.  For       For          Management
1.3   Elect Director Donald M. Engelman,      For       For          Management
      Ph.D.
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Charles M. Lillis        For       For          Management
7     Elect Director Steven S. Rogers         For       For          Management
8     Elect Director Matthew E. Rubel         For       For          Management
9     Elect Director Wayne C. Sales           For       For          Management
10    Elect Director Kathi P. Seifert         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Cecilia Claudio          For       For          Management
1.4   Elect Director Michael A. Daniels       For       For          Management
1.5   Elect Director L. William Krause        For       For          Management
1.6   Elect Director Alan B. Salisbury        For       For          Management
1.7   Elect Director Jack E. Sum              For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director Enrique Salem            For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     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 Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Brian C. Rogers          For       For          Management
7     Elect Director Alfred Sommer, PHD       For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       For          Management
1.2   Elect Director William H. Hatanaka      For       For          Management
1.3   Elect Director J. Peter Ricketts        For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward P. Boykin         For       For          Management
2     Elect Director Cary T. Fu               For       For          Management
3     Elect Director Victor L. Lund           For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A Stefanski         For       For          Management
1.2   Elect Director Martin J Cohen           For       For          Management
1.3   Elect Director Robert A Fiala           For       Withhold     Management
1.4   Elect Director Ben S Stefanski III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Lloyd W. Newton          For       For          Management
1.3   Elect Director Darren M. Rebelez        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Anthony       For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director John T. Turner           For       For          Management
5     Elect Director M. Troy Woods            For       For          Management
6     Elect Director James D. Yancey          For       For          Management
7     Elect Director Rebecca K. Yarbrough     For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Bradley       For       For          Management
2     Elect Director Ian H. Chippendale       For       For          Management
3     Elect Director John G. Foos             For       For          Management
4     Elect Director Reuben Jeffery, III      For       For          Management
5     Elect Director John L. McCarthy         For       For          Management
6     Elect Director Robert F. Orlich         For       For          Management
7     Elect Director Richard S. Press         For       For          Management
8     Elect Director Thomas R. Tizzio         For       For          Management
9     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita Bornstein, Ph.D.    For       For          Management
2     Elect Director Kriss Cloninger, III     For       For          Management
3     Elect Director E.V. Goings              For       For          Management
4     Elect Director Joe R. Lee               For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Antonio Monteiro de      For       For          Management
      Castro
7     Elect Director David R. Parker          For       For          Management
8     Elect Director Joyce M. Roche           For       For          Management
9     Elect Director J. Patrick Spainhour     For       For          Management
10    Elect Director M. Anne Szostak          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     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 Lloyd V. Hackley         For       Withhold     Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       Withhold     Management
1.6   Elect Director Brad T. Sauer            For       Withhold     Management
1.7   Elect Director Robert Thurber           For       Withhold     Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Water Pollution Prevention    Against   Against      Shareholder
      Measures
5     Report on Reducing Environmental        Against   Against      Shareholder
      Impacts
6     Phase Out Antibiotics in Animal Feed    Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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, M.D.,   For       For          Management
      M.P.H.
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    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul-Henri Denuit        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       Withhold     Management
1.2   Elect Director Robert H. Strouse        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Armen Der Marderosian    For       For          Management
2     Elect Director Mickey P. Foret          For       For          Management
3     Elect Director William H. Frist         For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       For          Management
1.2   Elect Director R. Andrew Eckert         For       For          Management
1.3   Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Mark D. McLaughlin       For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director John D. Roach            For       For          Management
1.7   Elect Director Louis A. Simpson         For       For          Management
1.8   Elect Director Timothy Tomlinson        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director James V. Napier          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Mark E. Brockbank        For       For          Management
1.4   Elect Director Mary C. Farrell          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   For          Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     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    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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       For          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       For          Management
1.6   Elect Director George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       Withhold     Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON POST COMPANY, THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Bollinger         For       For          Management
1.2   Elect Director Christopher C. Davis     For       For          Management
1.3   Elect Director John L. Dotson Jr.       For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Christopher W. Bodine    For       For          Management
1.3   Elect Director Michel J. Feldman        For       For          Management
1.4   Elect Director Fred G. Weiss            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       Against      Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       Against      Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       Against      Management
7     Election Director Richard D. McCormick  For       Against      Management
8     Election Director Mackey J. McDonald    For       Against      Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       Against      Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     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 Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 8, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Gabrielle E. Greene      For       For          Management
1.3   Elect Director Hass Hassan              For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John P. Mackey           For       For          Management
1.6   Elect Director Jonathan A. Seiffer      For       For          Management
1.7   Elect Director Morris J. Siegel         For       For          Management
1.8   Elect Director Jonathan D. Sokoloff     For       For          Management
1.9   Elect Director Ralph Z. Sorenson        For       For          Management
1.10  Elect Director W.A. (Kip) Tindell, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
5     Adopt a Policy Establishing an          Against   Against      Shareholder
      Engagement Process with Proponents to
      Shareholder Proposals
6     Adopt and Disclose Succession Planning  Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          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       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          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       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Honourable B. Mulroney   For       For          Management
1.2   ElectDirector Michael H. Wargotz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         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


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     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 Pati S. Hart             For       For          Management
4     Elect Director Eric Hippeau             For       For          Management
5     Elect Director Susan M. James           For       For          Management
6     Elect Director Vyomesh Joshi            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    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          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       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management




======================= WISDOMTREE EARNINGS TOP 100 FUND =======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       Against      Management
2     Elect Director Betsy Z. Cohen           For       Against      Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       Against      Management
5     Elect Director Barbara Hackman Franklin For       Against      Management
6     Elect Director Jeffrey E. Garten        For       Against      Management
7     Elect Director Earl G. Graves           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    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          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 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos II      For       For          Management
1.3   Elect Director Paul S. Amos II          For       For          Management
1.4   Elect Director Michael H. Armacost      For       For          Management
1.5   Elect Director Kriss Cloninger III      For       For          Management
1.6   Elect Director Joe Frank Harris         For       For          Management
1.7   Elect Director Elizabeth J. Hudson      For       For          Management
1.8   Elect Director Douglas W. Johnson       For       For          Management
1.9   Elect Director Robert B. Johnson        For       For          Management
1.10  Elect Director Charles B. Knapp         For       For          Management
1.11  Elect Director E. Stephen Purdom, M.d.  For       For          Management
1.12  Elect Director Barbara K. Rimer, PhD    For       For          Management
1.13  Elect Director Marvin R. Schuster       For       For          Management
1.14  Elect Director David Gary Thompson      For       For          Management
1.15  Elect Director Robert L. Wright         For       For          Management
1.16  Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. 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 Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares in Connection   For       For          Management
      with Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
1.12  Elect Director J. W. Stewart            For       For          Management
1.13  Elect Director James L. Payne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       Withhold     Management
1.2   Elect Director Anthony Welters          For       Withhold     Management
1.3   Elect Director Tony L. White            For       Withhold     Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Cordani         For       For          Management
2     Elect Director Isaiah Harris, Jr.       For       For          Management
3     Elect Director Jane E. Henney, M.D.     For       For          Management
4     Elect Director Donna F. Zarcone         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       Withhold     Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       Withhold     Management
1.8   Elect Director Gerald L. Hassell        For       Withhold     Management
1.9   Elect Director Jeffrey A. Honickman     For       Withhold     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
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
1.11  Elect Director Michael H. Thaman        For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.5   Elect Director James W. Griffith        For       For          Management
1.6   Elect Director William R. Holland       For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Douglas E. Olesen        For       For          Management
1.11  Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   Against      Shareholder
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       Against      Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       Against      Management
1.5   Elect Director M. Christine Jacobs      For       Against      Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       Against      Management
1.8   Elect Director Edward A. Mueller        For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Robert L. Lumpkins       For       For          Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director William D. Smithburg     For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       None         Shareholder
1.2   Elect Director Ralph E. Faison          For       None         Shareholder
1.3   Elect Director Coleman Peterson         For       None         Shareholder
1.4   Elect Director Thomas C. Wajnert        For       None         Shareholder
2     Change Size of Board of Directors       For       None         Shareholder
3     Elect Director Donald DeFosset          For       None         Shareholder
4     Elect Director Richard H. Koppes        For       None         Shareholder
5     Elect Director John M. Albertine        For       None         Shareholder
6     Elect Director Marjorie L. Bowen        For       None         Shareholder
7     Elect Director Ralph G. Wellington      For       None         Shareholder
8     Repeal Amendments Adopted Without       For       None         Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       None         Management
10    Amend Executive Incentive Bonus Plan    For       None         Management
11    Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors
12    Ratify Auditors                         For       None         Management
13    Report on Carbon Principles             None      None         Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Rick Schmidt             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Dan           For       For          Management
2     Elect Director C. Daniel Gelatt         For       For          Management
3     Elect Director Sandra L. Helton         For       For          Management
4     Elect Director Larry D. Zimpleman       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       For          Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       Against      Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Jon F. Hanson            For       For          Management
9     Elect Director Constance J. Horner      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       Against      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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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. Logue                 For       For          Management
11    Elect Director R. Sergel                For       Against      Management
12    Elect Director R. Skates                For       For          Management
13    Elect Director G. Summe                 For       For          Management
14    Elect Director R. Weissman              For       Against      Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


--------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management




================ WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND ================


ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative Tong, Ching His    For       For          Management
      from Ability Investment Co., Ltd. with
      ID Number 39490 as Director
6.2   Elect Representative Tong, Chiung       For       For          Management
      Shiung from Ability Investment Co.,
      Ltd. with ID Number 39490 as Director
6.3   Elect Representative Liao, Syh Jang     For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.4   Elect Representative Tung, Tzu Hsien    For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.5   Elect Representative Tung, Hsiu Tien    For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.6   Elect Representative Tseng, Ming Jen    For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.7   Elect Representative Robert Tsay from   For       For          Management
      Unihan Corporation with ID Number
      135066 as Director
6.8   Elect Representative Susie Wang from    For       For          Management
      Unihan Corporation with ID Number
      135066 as Director
6.9   Elect Representative Chen, Yang Cheng   For       For          Management
      from Lin Shih Investment Co., Ltd. with
      ID Number 68549 as Director
6.10  Elect Representative Aika Tong from     For       For          Management
      Chia Nine Investment Co., Ltd. with ID
      Number 27854 as Supervisor
6.11  Elect Chang, En Bair with ID Number     For       For          Management
      K120176327 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2010
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Re-elect D C Brink as Director          For       For          Management
4.2   Re-elect B P Connellan as Director      For       For          Management
4.3   Re-elect G Griffin as Director          For       For          Management
4.4   Re-elect D C Arnold as Director         For       For          Management
4.5   Re-elect S A Fakie as Director          For       For          Management
4.6   Re-elect L L von Zeuner as Director     For       For          Management
4.7   Re-elect B J Willemse as Director       For       For          Management
4.8   Re-elect R le Blanc as Director         For       For          Management
4.9   Re-elect M J Husain as Director         For       For          Management
4.10  Re-elect S G Pretorius as Director      For       For          Management
5     Elect D W P Hodnett as Director         For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
7     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      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


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Issuance of Employee Stock      For       For          Management
      Options under Market Price


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve 2009 Operating Results          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 6.30 Per Share  For       For          Management
      and Special Dividend of THB 5.00 Per
      Share
6.1   Elect Surasak Vajasit as Director       For       For          Management
6.2   Elect Suphadej Poonpipat as Director    For       Against      Management
6.3   Elect Yeo Eng Choon as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Allotment of 2 Million          For       Against      Management
      Additional Ordinary Shares at THB 1
      Each to be Reserved for the Exercise of
      Rights Pursuant to the ESOP Warrants
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Capital Surplus Sharing
4     Approve to Authorize Board to Chose     For       For          Management
      from Increasing of Cash Capital and
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic
      Convertible Bonds Issuance at the
      Appropriate Time
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend Articles of Association           For       For          Management
5     Approve Process of Derivative Products  For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Procedures for Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: SEP 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 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 31
      December 2009
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Pen van Niekerk as the
      Individual Designated Auditor
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Fani Titi as Director          For       For          Management
4.1   Approve Remuneration of the Board       For       For          Management
      Chairman
4.2   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
4.3   Approve Remuneration of the Audit       For       For          Management
      Committee Members
4.4   Approve Remuneration of Non-executive   For       For          Management
      Directors
4.5   Approve Remuneration of the Other Board For       For          Management
      Committees Chairman
4.6   Approve Remuneration of the Other Board For       For          Management
      Committees Members
4.7   Approve Remuneration of the Financial   For       For          Management
      Review Committees (AEL Mining Services,
      Chemical Services and Heartland)
      Chairman
4.8   Approve Remuneration for Ad Hoc         For       For          Management
      Services
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro de Freitas Almeida Bueno    For       Did Not Vote Management
      Vieira as an Alternate Director


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       AESYY          Security ID:  P4991B119
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members Paid in 2009
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leonidas Kirkinis as Director  For       For          Management
1.2   Re-elect Nicholas Adams as Director     For       For          Management
1.3   Elect Robert Symmonds as Director       For       For          Management
1.4   Elect Nithiananthan Nalliah as Director For       For          Management
1.5   Elect Samuel Sithole as Director        For       For          Management
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration Policy             For       For          Management
1     Amend Articles of Association Re:       For       For          Management
      Preference Shares
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2     Approve the Granting of Financial       For       For          Management
      Assistance to Either or Both of
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd
3     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Ordinary Share
      Capital


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.42 Per Share  For       For          Management
5.1   Elect Suphoth Sublom as Director        For       For          Management
5.2   Elect Raden Puengpak as Director        For       For          Management
5.3   Elect Bureerat Ratanavanich as Director For       For          Management
5.4   Elect Pongsak Semson as Director        For       For          Management
5.5   Elect Suthi Kreingchaiyapruk as         For       For          Management
      Director
5.6   Elect Somchai Sujjapongse as Director   For       For          Management
5.7   Elect Juanjai Ajanant as Director       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     Amend Article 36 of the Articles of     For       For          Management
      Association Re: Board Independence and
      Appointment and Removal of the
      Director-General
9     Approve Corrective Actions for          For       For          Management
      Residents Who Have Been Affected by
      Noise Pollution from the Operation of
      Suvarnabhumi Airport
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yarom Ariav as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Authorization of Investment in  For       For          Management
      PRC
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     Elect Directors                         For       Against      Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Articles of Association           For       For          Management
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR.E        Security ID:  M10028104
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements and Approve For       Did Not Vote Management
      Discharge of Board and Auditors
4     Receive Information on Profit           For       Did Not Vote Management
      Distribution Policy and Approve
      Allocation of Income
5     Ratify Director Appointments            For       Did Not Vote Management
6     Receive Information on Internal         None      Did Not Vote Management
      Statutory Auditor Appointments
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT.E        Security ID:  M1032D107
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ARCELIK

Ticker:       ARCLK.E        Security ID:  M1490L104
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting and Elect Presiding     None      Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Auditors               For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes and Close Meeting                None      Did Not Vote Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 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 31
      December 2009
2.1   Re-elect Thandi Orleyn as Director      For       For          Management
2.2   Re-elect Eric Diack as Director         For       For          Management
2.3   Re-elect Johnson Njeke as Director      For       Against      Management
2.4   Re-elect Davinder Chugh as Director     For       Against      Management
2.5   Elect Malcolm Macdonald as Director     For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and  R M Duffy as the
      Individual Registered Auditor
4     Approve Non-Executive Director Fees     For       For          Management
5     Amend the ArcelorMittal South Africa    For       For          Management
      Management Share Trust Deed


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009 Earnings For       For          Management
      Surpus and Issuance of New Shares
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Lai I-Jen with ID Number 1 as     For       For          Management
      Director
6.2   Elect Lai, He-Kuei with ID Number 3 as  For       For          Management
      Director
6.3   Elect Lin, Chung-Ping with ID Number    For       For          Management
      4401 as Director
6.4   Elect Wu, Shu-Pin with ID Number 20 as  For       For          Management
      Director
6.5   Elect Liang, Chin-Chang with ID Number  For       For          Management
      5828 as Director
6.6   Elect Chang, Chen-Ming with ID Number   For       For          Management
      665 as Director
6.7   Elect Lin, Chin-Sheng with ID Number    For       For          Management
      L100278302 as Director
6.8   Elect Lin, Sung-Tao with ID Number 4 as For       For          Management
      Supervisor
6.9   Elect Chen-His-Wang with ID Number 61   For       For          Management
      as Supervisor
6.10  Elect Lin, Kuo-Jen with ID Number 5840  For       For          Management
      as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Financial Statements
3     Approve Dividend of THB 0.32 Per Share  For       For          Management
4.1   Elect Chatchaval Bhanalaph as Director  For       For          Management
4.2   Elect Pornwut Sarasin as Director       For       For          Management
4.3   Elect Phanporn Dabbaransi as Director   For       For          Management
4.4   Elect Kittiya Pongpujaneekul as         For       For          Management
      Director
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Authorize Issuance of Bonds Not         For       For          Management
      Exceeding THB 4 Billion or its
      Equivalent in Other Currency
9     Approve Reduction in Registered Capital For       For          Management
      to THB 2.38 Billion by Cancelling 8.59
      Million Unissued Shares of THB 1.00
      Each and Amend Memorandum of
      Association to Reflect Decrease in
      Registered Capital
10    Approve Offsetting of Share Discount    For       For          Management
      Against Retained Earnings
11    Amend Articles of Association Re:       For       For          Management
      Authorized Signatories
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 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
      September 2009
2a    Elect Theo Delport as Director          For       For          Management
2b    Elect Daniel Ferreira as Director       For       For          Management
2c    Elect Dr Obed Lukhele as Director       For       For          Management
3a    Re-elect Jurie Geldenhuys as Director   For       For          Management
3b    Re-elect Dr Nombasa Tsengwa as Director For       For          Management
3c    Re-elect Christiaan Schutte as Director For       For          Management
4     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
      and I Buys as the Individual Designated
      Auditor
6     Approve the Allotment and Issue to      For       Against      Management
      Directors of Shares in Terms of the
      Astral Foods Ltd Employee Share Trust
      (2001)
7     Approve Astral Foods Ltd Forfeitable    For       Against      Management
      Share Plan
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      Number P200062523 as Independent
      Director
3.2   Elect Mei-Yue Ho with ID Number         For       For          Management
      Q200495032 as Independent Director
3.3   Elect Bing-He Yang with ID Number       For       For          Management
      E101549010 as Independent Director
3.4   Elect Kuen-Yao (KY) Lee with ID Number  For       For          Management
      K101577037 as Director
3.5   Elect Hsuan Bin (HB) Chen with ID       For       For          Management
      Number J101514119 as Director
3.6   Elect Lai-Juh Chen with ID Number       For       For          Management
      A121498798 as Director
3.7   Elect Shuang-Lang Peng with ID Number   For       For          Management
      J120870365 as Director
3.8   Elect Representative of Qisda           For       For          Management
      Corporation, Ko-Yung (Eric) Yu with ID
      Number M101480996 as Director
3.9   Elect Representative of Qisda           For       For          Management
      Corporation, Hui Hsiung with ID Number
      Y100138545 as Director
3.10  Elect Representative of BenQ            For       For          Management
      Foundation, Ronald Jen-Chuan Chwang
      with ID Number A125990480 as Director
3.11  Elect Representative of An Ji           For       For          Management
      Biomedical Corporation, Chang-Hai Tsai
      with ID Number Q100928070 as Director
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AVERMEDIA TECHNOLOGIES INC

Ticker:       2417           Security ID:  Y0486Y101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Election Rules of Directors and   For       For          Management
      Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 25, 2010   Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Company Bylaws Re:    For       For          Management
      Transitory Provision to Define the
      Distributable Net Profit Based on
      Agreement Between Banco Central de
      Chile and SM Chile S.A. on Nov. 8, 1996
      in Accordance with Law No. 19,396
1     Approve Consolidated Financial          For       For          Management
      Statements and Auditor's Report for
      Fiscal Year Ended December 31, 2009.
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2009 and
      Dividends of CLP 3.50 Per Share,
      Corresponding to 100 Percent of Income
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors Committee and Audit
      Committee; Fix Budget of Both
      Committees
5     Elect External Auditors                 For       For          Management
6     Receive Directors Committee and Audit   For       For          Management
      Committee Reports
7     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions.
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  P11427112
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital in Connection    For       For          Management
      with Acquisitions of BESC, BESCRI, and
      BEP
2     Amend Article 7                         For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  P11427112
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification  of   For       For          Management
      Incorporation of Banco Nossa Caixa SA
      by Banco do Brasil SA
2     Approve and Ratify the Election of      For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltd that Performed
      the Net Asset Appraisal Report for
      Market and Economic Prices of KPMG and
      Banco Nossa Caixa SA
3     Approve Appraisal Report item 2         For       For          Management
4     Approve Incorporation of Banco Nossa    For       For          Management
      Caixa SA by Banco do Brasil
5     Approve Capital Increased of Banco do   For       For          Management
      Brasil SA
6     Amend Article 7 of Company Bylaws       For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 13, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Remuneration of Fiscal Council  For       Against      Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
6     Approve Acquisitions of Besc SA and     For       For          Management
      Besc Financeira SA
7     Authorize Capitalization of Reserves    For       For          Management
8     Approve Increase in Authorized Capital  For       For          Management
9     Amend Articles to Reflect Changes       For       For          Management
      Outlined in Items 6-8


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
2     Authorize Issuance of 286 Million New   For       For          Management
      Shares with Preemptive Rights
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     Authorize the Board to Fix the Price of For       For          Management
      the New Shares
5     Authorize the Board to Ratify the       For       For          Management
      Increase in Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol to Absorb Banco        For       For          Management
      Popular do Brasil SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of Proposed Merger    For       For          Management
4     Approve Agreement to Absorb Banco       For       For          Management
      Popular do Brasil
5     Approve Accounting Treatment of         For       For          Management
      Absorption


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent of    For       For          Management
      the Shares of Banco Patagonia SA
2     Ratify Contract to Acquire 51 Percent   For       For          Management
      of Shares of Banco Patagonia and
      Appraisal of the Proposed Acquisition


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.37 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect One Principal Director and        For       Against      Management
      Alternate
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      ofReceive Directors Committee's 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 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.70
      Per Share
5.1   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.2   Elect Prasobchai Kasemsant as Director  For       For          Management
5.3   Elect Vallapa Assakul as Director       For       For          Management
5.4   Elect Payao Marittanaporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Selby Baqwa as Director        For       For          Management
3     Elect Johnson Njeke as Director         For       For          Management
4     Re-elect Dumisa Ntsebeza as Director    For       For          Management
5     Re-elect Isaac Shongwe as Director      For       For          Management
6     Re-elect Donald Wilson as Director      For       For          Management
7     Appoint an Audit Committee              For       For          Management
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      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
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 Resident Members   For       For          Management
      of Each of the Board Committees
9.10  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
10    Place Five Percent of the Authorised    For       For          Management
      But Unissued Ordinary Shares under
      Control of Directors
11    Approve the Barloworld Ltd Forfeitable  For       Against      Management
      Share Plan
12    Place the Authorised but Unissued       For       Against      Management
      Ordinary Shares Under the Control of
      the Directors for the Purposes of the
      Forfeitable Share Plan
1     Authorise the Company to Provide        For       Against      Management
      Financial Assistance for the Purchase
      of or Subscription for Shares in
      Respect of the Barloworld Forfeitable
      Share Plan
2     Approve Increase in Authorised Share    For       For          Management
      Capital to 400,000,000 Ordinary Shares
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Directors' Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.80
      Per Share
5.1   Reelect Arun Ngamdee as Director        For       For          Management
5.2   Reelect Prathan Rangsimaporn as         For       For          Management
      Director
5.3   Reelect Manit Boonprakob as Director    For       For          Management
5.4   Reelect Matthew Kichodhan as Director   For       For          Management
6.1   Elect Chansak Fuangfu as Additional     For       For          Management
      Independent Director
6.2   Elect Somchai Boonnamsiri as Additional For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       1562S          Security ID:  Y0849N107
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2009
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
4     Elect Mohamed Saleh Bin Gomu as         For       For          Management
      Director
5     Elect Tan Chee Sing as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association as Set    For       For          Management
      Out in Part C of the Circular to
      Shareholders Dated Sept. 29, 2009


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Dividend of NIS 0.433 Per      For       For          Management
      Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: FEB 4, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Keret as External       For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       For          Management
      Director Including Indemnification
      Agreement
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Bonus of Executive Director     For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year
      2009(Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director          For       For          Management
3.2   Elect Arieh Saban as Director           For       For          Management
3.3   Elect Rami Nomkin as Director           For       For          Management
3.4   Elect Yehuda Porat as Director          For       For          Management
3.5   Elect Amikam Shorer as Director         For       Against      Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Eli Holtzman as Director          For       Against      Management
3.8   Elect Eldad Ben-Moshe as Director       For       For          Management
3.9   Elect Shaul Elovitz as Director         For       For          Management
3.10  Elect Orna Elovitz as Director          For       For          Management
3.11  Elect Or Elovitz as Director            For       For          Management
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Termination Agreement of Former For       For          Management
      CEO


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve COnsulting Agreement with       For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Director Liability and          For       For          Management
      Indemnification Agreements
2.2   Approve Liability and Indemnification   For       For          Management
      Agreements of Controlling Shareholder
      Directors
2.2a  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


--------------------------------------------------------------------------------

BLUE SQUARE-ISRAEL LTD.

Ticker:       BSI            Security ID:  M20195109
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Weissman as Director        For       For          Management
1.2   Elect Yitzhak Bader as Director         For       For          Management
1.3   Elect Avinandav Grinshpon as Director   For       For          Management
1.4   Elect Ron Fainaro as Director           For       For          Management
1.5   Elect Shlomo Even as Director           For       For          Management
1.6   Elect Diana Bogoslavsky as Director     For       For          Management
1.7   Elect Avraham Meiron as Director        For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Employment Agreement of Moran   For       For          Management
      Weissman
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.62 Per  For       For          Management
      Share
3     Elect Stephen James Rush as Director    For       For          Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CIG            Security ID:  P2577R102
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Company Stake in Terna to 50     For       Did Not Vote Management
      Percent Plus One Ordinary Shares
2     Sell 100 Percent of Terna Preferred     For       Did Not Vote Management
      Shares to Fundo de Investimentos em
      Participacoes (FIP) Coliseu


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Compositon of Board of Directors For       Against      Management
      Following Resignation of Directors
2     Instruct Shareholders to Elect CEMIG    For       Against      Management
      Representatives as Directors of CEMIG
      Distribuicao and CEMIG Geracao e
      Transmissao


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CZME70         Security ID:  P2577R102
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review the Partial Spin-Off of RME and  For       For          Management
      Appoint AMKS Contadores e Consultores
      to Appraise RME
2     Approve the Appraisal of RME            For       For          Management
3     Approve the Partial Spin-Off of RME     For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CIG            Security ID:  P2577R102
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital       For       For          Management
      without the Issuance of New Shares and
      Amend Article 5 Accordingly


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CIG.C          Security ID:  P2577R102
Meeting Date: APR 29, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Determine Date and Form of Mandatory    For       For          Management
      Dividend Payments
4     Authorize Capitalization of Reserves    For       For          Management
      and Special Credits for Bonus Issue
5     Authorize Executives to Execute Bonus   For       For          Management
      Issuance of Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend Article 1                         For       For          Management
8     Elect Directors                         For       Against      Management
9     Elect Fiscal Council Members and        For       For          Management
      Determine Their Remuneration
10    Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
11    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2010
12    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2010


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CIG            Security ID:  P2577R102
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Investment Policy to Grant a  For       Against      Management
      Temporary Exemption for the Company to
      Increase its Consolidated Investment
      Resources for 2010 to a Maximum of 90%
      of the Company's Ebitda


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report       None      None         Management
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Contract of Deposit of Part of  For       For          Management
      Enterprise Power Plant Chvaletice to
      Subsidiary
9     Approve Charitable Donations            For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Member
11    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
12    Recall and Elect Members of Audit       For       For          Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Audit
      Committee
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
3.1   Amend 6th Article                       For       For          Management
3.2   Amend 20th Article                      For       For          Management
3.3   Amend 21th Article                      For       For          Management
3.4   Amend 38th Article                      For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4.1   Elect Chia Juch Chang from China Steel  For       For          Management
      CO., with ID Number 1000001 as Director
4.2   Elect Chung Lo Min from China Steel     For       For          Management
      CO., with ID Number 1000001 as Director
4.3   Elect Wang Mao Ken from China Steel     For       For          Management
      CO., with ID Number 1000001 as Director
4.4   Elect Lin Horng Nan from China Steel    For       For          Management
      CO., with ID Number 1000001 as Director
4.5   Elect Liu Kuo Chung from China Steel    For       For          Management
      CO., with ID Number 1000001 as Director
4.6   Elect Leslie Koo from China Synthetic   For       For          Management
      Rubber Corporation with ID Number
      1000003 as Director
4.7   Elect S.T Peng from China Synthetic     For       For          Management
      Rubber Corporation with ID Number
      1000003 as Director
4.8   Elect John T Yu from CTCI Corporation   For       For          Management
      with ID Number 1000005 as Supervisor


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5.1   Elect Chang, Chia Juch from Ministry of For       For          Management
      Economic Affairs R.O.C. with ID Number
      Y00001 as Director
5.2   Elect Chen, Chao Yih from Ministry of   For       For          Management
      Economic Affairs R.O.C. with ID Number
      Y00001 as Director
5.3   Elect Fang, Liang Tung from Ministry of For       For          Management
      Economic Affairs R.O.C. with ID Number
      Y00001 as Director
5.4   Elect Tsou, Jo Chi from Chiun Yu        For       For          Management
      Investment Corporation with ID Number
      V01357 as Director
5.5   Elect Chung, Lo Min from Ever Wealthy   For       For          Management
      International Corporation with ID
      Number V02376 as Director
5.6   Elect Weng, Cheng I from Hung Kao       For       For          Management
      Investment Corporation with ID Number
      V05147 as Director
5.7   Elect Wu, Shun Tsai from China Steel    For       For          Management
      Labor Union with ID Number X00012 as
      Director
5.8   Elect Ou, Chao Hua from Gau Ruei        For       For          Management
      Investment Corporation with ID Number
      V01360 as Director
5.9   Elect Li, Shen Yi with ID Number        For       For          Management
      R100955005 as Independent Director
5.10  Elect Chang, Tsu En with ID Number      For       For          Management
      N103009187 as Independent Director
5.11  Elect Liang Ting Peng with ID Number    For       For          Management
      S101063589 as Independent Director
5.12  Elect Teng, Ssu Tang with ID Number     For       For          Management
      M100725978 as Supervisor
5.13  Elect Cheng, I Lin with ID Number       For       For          Management
      E100285651 as Supervisor
5.14  Elect Wang, Ju-Hsuan with ID Number     For       For          Management
      V01384 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve 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 Amendments on Ceiling for       For       For          Management
      Investment in PRC
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINESE MARITIME TRANSPORT LTD.

Ticker:       2612           Security ID:  Y0431E101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Kuo,Carl S. with ID Number        For       For          Management
      N100148749 as Director
3.2   Elect Representative of Yuen Foong Yu   For       For          Management
      Paper Mfg. Co., Ltd., Chiu, Hsiu-Ying
      with ID Number 85066002 as Director
3.3   Elect Representative of Yuen Foong Yu   For       For          Management
      Paper Mfg. Co., Ltd., Peng, Cheng-Yang
      with ID Number 85066002 as Director
3.4   Elect Representative of Yuan Shin Yi    For       For          Management
      Real Estate Investment, Wang,Gin-Yi
      with ID Number 23218515 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Segmentation of Company's Parking For       Against      Management
      Lot Business
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve the Proposal for the Private    For       Against      Management
      Placement of Securities
3     Elect Directors (Bundled)               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


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Compensation of the Accumulated For       For          Management
      Losses of the Company with Deduction in
      Capital
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Long Tern Financing             For       For          Management
8     Approve Issuance of Shares for a        For       For          Management
      Private Placement According to Market
      Condition
9     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capital Structure Adjustment    For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative of MOTC, Mr.       For       For          Management
      Shyue-Ching Lu with ID Number 1 as
      Director
6.2   Elect Representative of MOTC, Mr.       For       For          Management
      Shaio-Tung Chang with ID Number 1 as
      Director
6.3   Elect Representative of MOTC, Mr.       For       For          Management
      Mu-Shun Lin with ID Number 1 as
      Director
6.4   Elect Representative of MOTC, Mr.       For       For          Management
      Guo-Shin Lee with ID Number 1 as
      Director
6.5   Elect Representative of MOTC, Ms.       For       For          Management
      Jennifer Yuh-Jen Wu with ID Number 1 as
      Director
6.6   Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Wei Pan with ID Number 1 as
      Director
6.7   Elect Representative of MOTC, Mr.       For       For          Management
      Gordon S. Chen with ID Number 1 as
      Director
6.8   Elect Representative of MOTC, Mr.       For       For          Management
      Yi-Bing Lin with ID Number 1 as
      Director
6.9   Elect Representative of MOTC, Mr.       For       For          Management
      Shen-Ching Chen with ID Number 1 as
      Director
6.10  Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Peng Tsai with ID Number 1 as
      Director
6.11  Elect Zse-Hong Tsai with ID Number      For       For          Management
      B120582658 as Independent Director
6.12  Elect C.Y. Wang with ID Number          For       For          Management
      A101021362 as Independent Director
6.13  Elect Rebecca Chung-Fern Wu with ID     For       For          Management
      Number Y220399911 as Independent
      Director


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Reelect Directors                       For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transactions      For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Netvision Ltd.      For       For          Management
      Shares from Affilliated Company
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest              None      Against      Management


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 3 to Reflect Change in    For       Did Not Vote Management
      Company Headquarters
3     Approve Cancellation of Treasury Shares For       Did Not Vote Management
4     Amend Article 3 to Reflect Cancellation For       Did Not Vote Management
      of Treasury Shares


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Examine Agreement Proposal to Absorb    For       For          Management
      GalvaSud SA
2     Appoint KPMG Independent Auditors to    For       For          Management
      Appraise Proposed Absorption
3     Approve the Appraisal Report Produced   For       For          Management
      by KPMG Independent Auditors
4     Approve Absorption GalvaSud SA by the   For       For          Management
      Company
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Absorption of GalvaSud SA


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Stock Split   For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 30, 2010   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 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


--------------------------------------------------------------------------------

CONTINENTAL ENGINEERING CORP.

Ticker:       COENC          Security ID:  Y17471106
Meeting Date: NOV 2, 2009    Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Set-up a New Company,        For       Against      Management
      Continental Holdings Corporation via
      Share Swap
2     Approve to Formulate the Articles of    For       Against      Management
      Association for the New Company
3     Approve to Formulate the Rules for      For       Against      Management
      Shareholders' Meeting and Election
      Procedures for Directors and
      Supervisors for the New Company
4     Approve to Formulate the Rules on Loans For       Against      Management
      to Other Parties, Endorsement and
      Guarantee and Acquisition and Disposal
      of Assets for the New Company
5     Elect Directors and Supervisors for the For       Against      Management
      New Company
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors for
      the New Company


--------------------------------------------------------------------------------

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantees
3     Elect Independent Directors             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce The Number Of Directors from 11  For       Against      Management
      to 9; Increase Number of Alternate
      Directors from 1 to 2; Amend Article 11
      of the Company Bylaws Accordingly
2     Elect Nine Directors and Two Alternate  For       Against      Management
      Directors for a Three-Year Term
3     Authorize Share Repurchase Program      For       For          Management
      through Acquisition and Sale of
      Treasury Shares
4     Amend Articles Re: Compliance With      For       Against      Management
      General Banking Law And Related
      Regulations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     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, 2009-Dec. 31,
      2009
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2010
3     Establish and Approve Compensation of   For       For          Management
      the Board of Directors
4     Receive Report on Related Party         None      None         Management
      Transactions
5     Approve Allocation of Net Income of CLP For       For          Management
      85.10 Billion for the Year Ended Dec.
      31, 2009 in Dividend Form
6     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
7     Approve Remuneration, and Budget of the For       For          Management
      Director's Committee and its Activity
      Reports
8     Approve Remuneration, and Budget of     For       For          Management
      Audit Committee and its Activity
      Reports
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on Resignation of Luiz Anibal de For       For          Management
      Lima Fernandes as Board Mmeber
2     Elect Pedro Pullen Parente as Director  For       For          Management
      for One-Year Term


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Seven             For       For          Management
      Subsidiaries
2     Ratify Hirashima And Associados         For       For          Management
      Consultoria em Transacoes Societarias
      Ltd. Approve Proposed Absorption
3     Approve Appraisal Report Mentioned in   For       For          Management
      Item II
4     Approve Absortion Agreement             For       For          Management
5     Increased Share Capital Following       For       For          Management
      Proposed Absortion
6     Amend Article 5 to Reflect Change in    For       For          Management
      Capital


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 26, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Assess Proposed Absorption of           For       For          Management
      Subsidiaries
8     Ratify Hirashima & Associados           For       For          Management
      Consultoria em Transacoes Societarias
      Ltda and Hirashima & Associados as the
      Appraisers for the Absorptions
9     Approve Appraisal Reports               For       For          Management
10    Approve Absorption Agreements           For       For          Management
11    Approve Increase in Share Capital       For       For          Management
      Following Proposed Absorptions
12    Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute Re: Preferred Shares      For       For          Management
7     Approve Listing and Dematerialization   For       For          Management
      of Shares
8     Approve Uniform Text of Statute in      For       For          Management
      Connection with Amendments Proposed
      under Item 6
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     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
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2009, Financial Statements,
      Consolidated Financial Statements, and
      Management Board Proposal on Allocation
      of Income
7     Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Company's
      Operations in Fiscal 2009, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
8     Receive Supervisory Board Report on     None      None         Management
      Company Standing and Board's Review of
      Management Board's Activities in Fiscal
      2009
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2009
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Maciej Gruber      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Andrzej            For       For          Management
      Matuszynski (Management Board Member)
15.1  Approve Discharge of Robert Gwiazdowski For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt Solorz-Zak For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income and        For       For          Management
      Dividends of 0.57 per Share
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

DAEHAN STEEL CO.

Ticker:       84010          Security ID:  Y1860P104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Oh Chi-Hoon as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker:       3540           Security ID:  Y19538100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Cyntec Co. Ltd.     For       For          Management
2     Approve Acquisition of Cyntec Co. Ltd.  For       For          Management
      Through Share Swap Agreement
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve 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     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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     Ratify Somech Chaikin as Auditors       For       For          Management


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: DEC 24, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of            For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: APR 13, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Niv Achitov as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS.E         Security ID:  M28191100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC SANAYI VE TICARET AS

Ticker:       ECILC.E        Security ID:  M30078105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Authorize Debt Issuance                 For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ELBIT IMAGING LTD.

Ticker:       EMIT           Security ID:  M37605108
Meeting Date: DEC 30, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mordechay Zisser as Director      For       For          Management
1.2   Elect Abraham Goren as Director         For       For          Management
1.3   Elect Shimon Yitzhaki as Director       For       For          Management
1.4   Elect David Rubner as Director          For       For          Management
1.5   Elect Moshe Lion as Director            For       For          Management
1.6   Elect Shmuel Peretz as Director         For       For          Management
2     Approve Grant of Options to Mordechay   For       For          Management
      Zisser by InSightec
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Ratify Brightman Almagor Zohar as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PUBLIC CO LTD

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 2.75
      Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
6.1   Elect Somboon Arayaskul as Director     For       For          Management
6.2   Elect Hideaki Tomiku as Director        For       For          Management
6.3   Elect Vinit Tangnoi as Director         For       For          Management
6.4   Elect Somphot Kanchanaporn as Director  For       For          Management
6.5   Elect Sahust Pratuknukul as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 29, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Stock Option Grants           For       For          Management
2     Discuss and Vote Spin-Off Agreement     For       For          Management
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
4     Approve Appraisal Reportl of Proposed   For       For          Management
      Spin-Off
5     Approve Spin-Off Agreement              For       For          Management
6     Approve Reduction of Share Capital      For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Approve the Creation of the New         For       For          Management
      Company, Elect Its Board Members,
      Fiscal Council Members, and Fix Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Consolidate Company's Bylaws            For       For          Management
11    Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report and       For       For          Management
      Annual Report; and Accept Financial
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.25
      Per Share
4.1   Elect Sompop Amatayakul as Director     For       For          Management
4.2   Elect Smit Tiemprasert as Director      For       For          Management
4.3   Elect Wattanee Phanachet as Director    For       Against      Management
4.4   Elect Wattana Chatarasorn as Director   For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Issuance of Shares for a        For       For          Management
      Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
2.2   Re-elect Vivian Bartlett as Director    For       For          Management
2.3   Re-elect David Craig as Director        For       For          Management
2.4   Re-elect Ronald Store as Director       For       For          Management
2.5   Re-elect Benedict van der Ross as       For       For          Management
      Director
3.1   Elect Johan Burger as Director          For       For          Management
3.2   Elect Deepak Premnarayen as Director    For       For          Management
3.3   Elect Jan van Greuning as Director      For       For          Management
3.4   Elect Matthys Visser as Director        For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2010
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Fulvio
      Tonelli as the Individual Registered
      Auditor
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Authorise Board to Issue All or Any of  For       For          Management
      the Authorised but Unissued "B"
      Variable Rate, Non Cumulative, Non
      Redeemable Preference Shares in the
      Capital of the Company for Cash
10    Approve FirstRand Ltd Conditional Share For       Against      Management
      Plan 2009
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Amend Memorandum of Association         For       For          Management
13    Amend Articles of Association Re: Banks For       For          Management
      Act
14    Amend Articles of Association Re: "B"   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO.E        Security ID:  M7608S105
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Approve Dividends                       For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO.E        Security ID:  M7608S105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
11    Receive Information on the Company's    None      Did Not Vote Management
      Disclosure Policy
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
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 Elect an Independent         For       For          Management
      Director
8     Elect Wang Gong with ID Number          For       For          Management
      A100684249 as Independent Director
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     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


--------------------------------------------------------------------------------

FOSCHINI LTD

Ticker:       FOS            Security ID:  S29260122
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect F Abrahams as Director          For       For          Management
5     Reelect D M Nurek as Director           For       For          Management
6     Reelect D M Polak as Director           For       For          Management
7     Elect K N Dhlomo as Director            For       For          Management
8     Elect P S Meiring as Director           For       For          Management
9     Elect N V Simamane as Director          For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 334,000 for the Year
      Ended July 31, 2009
2     Elect Zainul Ariff bin Haji Hussain as  For       For          Management
      Director
3     Elect Azmi bin Mat Nor as Director      For       For          Management
4     Elect Saw Wah Theng as Director         For       For          Management
5     Elect Talha bin Haji Mohd Hashim as     For       For          Management
      Director
6     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
7     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
8     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: APR 5, 2010    Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue of up  For       For          Management
      to 268 Million Warrants in Gamuda Bhd
      at an Issue Price of MYR 0.10 Per
      Warrant on the Basis of One Warrant for
      Every Eight Existing Ordinary Shares of
      MYR 1.00 Each Held in Gamuda


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Chaim Ben Dor as Director and     For       Against      Management
      Approve His Remuneration
4     Approve Compensation of Directors       For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Chen, Hung-Wen, Howard with ID    For       For          Management
      Number 1 as Director
8.2   Elect Lou, Wen-Yi from China Venture    For       For          Management
      Capital Co., Ltd. with ID Number 34 as
      Director
8.3   Elect Ho, Ji-Wu from MiTAC Inc. with ID For       For          Management
      Number 114 as Director
8.4   Elect Chang, Yueh-Chi with ID Number    For       For          Management
      24547 as Director
8.5   Elect Yang, Cheng-Jen with ID Number 2  For       For          Management
      as Director
8.6   Elect Chua, Yaw-Geng with ID Number     For       For          Management
      11840 as Director
8.7   Elect Teng, Xiao-Yun with ID Number     For       For          Management
      11839 as Director
8.8   Elect Tsai, Mao-Chen from Tien Teng     For       For          Management
      Industrial Co., Ltd. with ID Number
      58375 as Director
8.9   Elect Tsai, Fure-Tzahn with ID Number 4 For       For          Management
      as Director
8.10  Elect Shen, Xio-Cheng with ID Number    For       For          Management
      340 as Supervisor
8.11  Elect Chou, Te-Chien from MiTAC Inc.    For       For          Management
      with ID Number 117 as Supervisor
8.12  Elect Huang, Li-Mei with ID Number 159  For       For          Management
      as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors and Independent Directors


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Lee, Chien-Pang with ID Number 93 For       For          Management
      as Director
6.2   Elect Liu, Liang-Chun with ID Number    For       For          Management
      K220281101 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       Against      Management
      for Loans to Other Parties, Procedures
      for Endorsement and Guarantees and
      Trading Procedures Governing
      Derivatives Products
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determination of Quorum                 None      None         Management
2     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of Officers       For       For          Management
4.1   Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted in the Ordinary Course of
      Business During the Preceding Year
4.2   Ratify the Establishment of Long Term   For       Against      Management
      Incentive Plan
5.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
5.2   Elect Gerardo C. Ablaza, Jr. as         For       Against      Management
      Director
5.3   Elect Mark Chong Chin Kok as Director   For       For          Management
5.4   Elect Romeo L. Bernardo as Director     For       For          Management
5.5   Elect Ernest Lawrence L. Cu as Director For       For          Management
5.6   Elect Roberto F. de Ocampo as Director  For       For          Management
5.7   Elect Koh Kah Sek as Director           For       For          Management
5.8   Elect Delfin L. Lazaro as Director      For       For          Management
5.9   Elect Xavier P. Loinaz as Director      For       For          Management
5.10  Elect Guillermo D. Luchangco as         For       For          Management
      Director
5.11  Elect Fernando Zobel de Ayala as        For       For          Management
      Director
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Acknowledge 2009 Operating Results      For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Payment of Dividend of THB 1.823 Per
      Share
5     Authorize Issuance of Debentures Not    For       Did Not Vote Management
      Exceeding THB 10 Billion or its
      Equivalent in Other Currency
6.1   Elect Dirk Anchiel Marc Beeuwsaert as   For       Did Not Vote Management
      Director
6.2   Elect Guido Geeraerts as Director       For       Did Not Vote Management
6.3   Elect Kovit Poshyananda as Director     For       Did Not Vote Management
6.4   Elect Supapun Ruttanaporn as Director   For       Did Not Vote Management
7     Elect Anchalee Chavanich as Independent For       Did Not Vote Management
      Director, Amend Names and Number of
      Directors Who Have Signing Authority,
      and File Amendment to Ministry of
      Commerce
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Audit Committee
9     Approve Deloitte Touche Thomatsu Jaiyos For       Did Not Vote Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Retained      For       For          Management
      Earnings
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2.1   Reelect Ian Groves as Director          For       Against      Management
2.2   Reelect John Jones as Director          For       For          Management
2.3   Reelect Anthony Stewart as Director     For       For          Management
2.4   Reelect Laurence Stuart-Hill as         For       For          Management
      Director
3     Confirm the Resignation of Namhla       For       For          Management
      Siwendu as Director Effective 1 January
      2010
4     Elect Mkhuseli Faku, Michael Hankinson  For       Against      Management
      and Sandile Zungu as Directors
5     Consider and Confirm the Remuneration   For       For          Management
      of Executive Directors for Year Ended
      31 December 2009
6     Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2010 to 30 June
      2011
7     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for Use in
      Stock Option Scheme


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect John Hayward as Director       For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Herman Mashaba as Director     For       For          Management
2.4   Re-elect Colin Steyn as Director        For       For          Management
2.5   Re-elect Frederick Visser as Director   For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Non-executive Director Fees for For       Against      Management
      the Year Ended 30 June 2009 and 30 June
      2010
5     Approve Amendments to the Growthpoint   For       For          Management
      Staff Incentive Scheme Trust Deed
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
9     Amend Articles of Association Re:       For       For          Management
      Unclaimed Dividends
10    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 16, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      December 31, 2009
2     Present CEO and Auditor Report for      For       For          Management
      Fiscal Year Ended December 31, 2009
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     Elect Directors and Chairman of Audit,  For       Against      Management
      Corporate Practices, Finance and
      Planning Committee
7     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: APR 27, 2010   Meeting Type: Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 900 Million
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     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: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept CEO's Report Re: Financial       For       For          Management
      Statements for the Year Ended Dec. 31,
      2009
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
      the Year Ended Dec. 31, 2009
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
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.20 Billion for Fiscal
      Year 2009
4a    Approve Allocation of MXN 1 Billion as  For       For          Management
      Dividends or MXN 1.78 per Share: First
      Payment of MXN 750 Million or MXN 1.34
      per Share will Made not later May 28,
      2010
4b    Approve Second Dividend Distribution of For       For          Management
      MXN 250 Million or MXN 0.45 per Share
      Payable not Later than Nov. 30, 2010
5     Approve Capital Reduction               For       For          Management
6     Cancel Unused Portion of MXN 864.6      For       For          Management
      Million Share Repurchase Reserve
      Granted by the 2009 AGM
7     Approve 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
8     Approve Report of the Nomination and    For       For          Management
      Remuneration Committee on the Proposal
      of Electing Series B Director
9     Elect Directors of Series B             For       For          Management
      Shareholders as Proposed by the
      Nominating and Compensation Committee
10    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than $3
      Million
11    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: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolutions and Agreements on   For       For          Management
      Items I and II of EGM Held on April 27,
      2010 Regarding Reduction of Capital by
      MXN 900 Million and Amendment of
      Article VI of Company Bylaws


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolutions and Agreements on   For       For          Management
      Items II and IV of AGM Held on April
      27, 2010 Regarding the Approval of
      Individual and Consolidated Financial
      Statements and Statutory Reports, and
      Distribution of MXN 1.78 Dividend Per
      Share


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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,
      2009
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,
      2009, and Approve Appication 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 2010
      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 2.50 per Share to Seires B and BB
      Shareholders
3     Approve Discharge of Management and CEO For       For          Management
      for Fiscal Year 2009
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


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HSIN KUANG STEEL CO LTD

Ticker:       2031           Security ID:  Y3736F104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
5     Approve Issue Employee Stock Options    For       Against      Management
      Below the Market Price
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
      Surplus
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPLJ           Security ID:  S38127122
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint M Comber as
      Designated Partner
4.1   Re-elect James McAlpine as Director     For       For          Management
4.2   Re-elect Ashley Tugendhaft as Director  For       For          Management
4.3   Re-elect Phumzile Langeni as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Place Authorised But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
8     Place Authorised But Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
9     Amend Imperial Holdings Limited Share   For       Against      Management
      Appreciation Right Scheme, Imperial
      Holdings Limited Conditional Share Plan
      and Imperial Holdings Limited Deferred
      Bonus Plan


--------------------------------------------------------------------------------

INVENTEC APPLIANCES CORP.

Ticker:       3367           Security ID:  Y4159G108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Ye Guoyi, Wang Zhicheng


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Samuel Abrahams as Director     For       Against      Management
2     Reelect Hugh Herman as Director         For       For          Management
3     Reelect Ian Kantor as Director          For       Against      Management
4     Reelect Stephen Koseff as Director      For       For          Management
5     Reelect Sir David Prosser as Director   For       For          Management
6     Reelect Peter Thomas as Director        For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Ordinary Shares for the
      Six-Month Period Ended Sept. 30, 2008
11    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Preference Shares for the
      Six-Month Period Ended Sept. 30, 2008
12    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
13    Reappoint Ernst & Young Inc as Auditor  For       For          Management
      and Authorize the Board to Determine
      their Remuneration
14    Reappoint KPMG Inc as Auditor and       For       For          Management
      Authorize the Board to Determine their
      Remuneration
15    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
16    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Class A Preference Shares
      under Control of Directors
17    Place Remaining Authorized but Unissued For       For          Management
      Shares under Control of Directors,
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable, Non
      Cumulative, Non-Participating
      Preference Shares and Special
      Convertible Redeemable Preference
      Shares
18    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Ordinary
      Shares
19    Approve Issuance of Class A Preference  For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 5 Percent of Issued Class
      A Preference Shares
20    Authorize Repurchase of up to 20        For       For          Management
      Percent of Its Ordinary Share Capital
      or Class A Preference Share Capital
21    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 150 Million New
      Ordinary Shares
22    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 140 Million
      Preference Shares
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association Re:       For       For          Management
      Annual and General Meetings
25    Amend Articles of Association Re:       For       For          Management
      Contents of Notice of General Meetings
26    Amend Articles of Association Re: Votes For       For          Management
      Attaching to Shares
27    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
28    Amend Articles of Association Re:       For       For          Management
      Rights of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
30    Approve Remuneration Report for Year    For       For          Management
      Ended March 31, 2009
31    Approve Interim Dividend on Investec    For       For          Management
      PLC's Ordinary Shares for the Six-Month
      Period Ended Sept. 30, 2008
32    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Board to Determine
      their Remuneration
34    Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorize Directors to Purchase         For       For          Management
      44,694,616 Ordinary Shares
37    Approve Political Donations             For       For          Management
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700 Million Shares by
      the Creation of 140 Million Ordinary
      Shares
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450 Million
      Shares by the Creation of 150 Million
      New Special Converting Shares
40    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Apsis Consultoria For       For          Management
      Empresarial Ltda Appointed to Evaluate
      ArvinMeritor's Businesses in Brazil,
      Mexico and the USA Re: Acquisition of
      Meritor Com. e Ind. de Sistemas
      Automotivos, Meritor LVS, and Servicios
      Corporativos ArvinMeritor
2     Approve Valuation Report                For       For          Management
3     Ratify Acquisition of ArvinMeritos's    For       For          Management
      Business In Accordance with Paragraph 1
      of Article 256 of Company Law and In
      Accordance with the Terms and
      Conditions of the Sell and Buy Contract
      Signed in Aug. 4, 2009
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Related to
      Previous Items


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
2     Approve Appraisal Report                For       For          Management
3     Approve Protocol of Justification and   For       For          Management
      Incorporation
4     Approve Incorporation of Meritor Ltda   For       For          Management
      by Iochpe Maxion S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 27, 2010   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 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


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Increase the Number of  For       For          Management
      Board Members
2     Amend Bylaws to Change Board Members    For       For          Management
      Election
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Stock Split                     For       For          Management
5     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  M5920A109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors and Approve Their       For       Against      Management
      Remuneration
3     Approve Compensation of Directors       For       For          Management
4     Elect Yair Orgler as External Director  For       For          Management
      and Approve His Compensation Terms
      Including Indemnification Agreement
4a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
5     Elect Miriam Heren as External Director For       For          Management
5a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance for Miriam
      Heren
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  M5920A109
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Board       For       For          Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      For          Management
      Agenda Item


--------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
3     Elect Gatit Guberman as Director        For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bachar as Director         For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Remuneration of Director        For       For          Management
3     Amend Articles Regarding Quorum         For       For          Management
      Requirements


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       600377         Security ID:  Y4443L103
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Scope of Business    For       For          Management
2     Elect Cheng Chang Yung Tsung, Alice as  None      None         Management
      Independent Non-Executive Director and
      Approve Director's Fee of HK$200,00 Per
      Annum
3     Elect Fang Hung, Kenneth as Independent None      None         Management
      Non-Executive Director and Approve
      Director's Fee of HK$200,00 Per Annum
4     Elect Gao Bo as Independent             For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of RMB 50,000
      (After Tax)
5     Elect Xu Chang Xin as Independent       For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of RMB 50,000
      (After Tax)
6     Elect Cheng Chang Yung Tsung, Alice as  For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of HK$300,000
      (After Tax)
7     Elect Fang Hung, Kenneth as             For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of HK$300,000
      (After Tax)
8     Elect Sun Hong Ning as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       600377         Security ID:  Y4443L103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2009
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.31 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and  Hong Kong
      Auditors, Respectively, with Annual
      Remuneration of RMB 2.2 Million
7     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers with an Aggregate
      Principal Amount of Not More than RMB
      1.5 Billion
8a    Approve Salary Adjustment of Fan Cong   For       For          Management
      Lai, an Independent Non-Executive
      Director, from RMB 50,000 Per Annum to
      RMB 60,000 Per Annum
8b    Approve Salary Adjustment of Chen Dong  For       For          Management
      Hua, an Independent Non-Executive
      Director, from RMB 50,000 to RMB 60,000
      Per Annum
8c    Approve Salary Adjustment of Xu Chang   For       For          Management
      Xin, an Independent Non-Executive
      Director, from RMB 50,000 to RMB 60,000
      Per Annum
8d    Approve Salary Adjustment of Gao Bo, an For       For          Management
      Independent Non-Executive Director,
      from RMB 50,000 to RMB 60,000 Per Annum


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Activities             None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.25
      Per Share
5.1   Elect Nawaaporn Ryanskul as Director    For       For          Management
5.2   Elect Supol Wattanavekin as Director    For       For          Management
5.3   Elect Pravit Varutbangkul as Director   For       For          Management
5.4   Elect Chet Pattrakornkul as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Cancellation of the Issuance of For       For          Management
      up to 25 Million ESOP Warrants and
      Allotment of 25 Million Newly Issued
      Ordinary Shares  Reserved for the
      Exercise of Unissued ESOP Warrants to
      Directors and/or Employees of the
      Company
9     Approve Reduction in Registered Capital For       For          Management
      from THB 7.23 Billion to THB 6.70
      Billion by the Cancellation of the 52.7
      Million Unsold Shares
10    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
11    Approve Issuance of up to 26 Million    For       For          Management
      Units of Warrants to Directors and/or
      Employees of the Company and/or its
      Subsidiaries Under the ESOP
12    Approve Increase in Registered Capital  For       For          Management
      from THB 6.7 Billion to THB 6.96
      Billion by Issuing 26 Million Ordinary
      Shares of THB 10 Each
13    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Issuance of up to 26 Million    For       For          Management
      New Ordinary Shares of THB 10 Each
      Reserved for the Exercise of the 26
      Million ESOP Warrants to be Offered
      Under the ESOP
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       KEST           Security ID:  Y47922110
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Report on 2009 Performance  None      None         Management
      Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.00 Per
      Share
5.1   Elect Ronald Anthony Ooi Thean Yat as   For       For          Management
      Director
5.2   Elect Judd Clark Kinne as Director      For       For          Management
5.3   Elect Boonporn Boriboonsongsilp as      For       For          Management
      Director
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd as Auditors and Authorize Board to
      Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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     Elect Wu, Hui-Huang with ID Number      For       For          Management
      P100014516 as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations and State of
      Assets
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income
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 170 Per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Remuneration of Members of the  For       For          Management
      Board of Directors
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management
13    Ratify Auditor                          For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  NOV 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 15, 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 Lihor Chanes as Director          For       For          Management
4     Approve Bonus/Compensation/Remuneration For       For          Management
      of Directors


--------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend on
      Preferred Shares of THB 0.55 Per Share
      and Dividend on Ordinary Shares of THB
      0.40 Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Sathit Limpongpan as Director     For       For          Management
6.2   Elect Santi Vilassakdanont as Director  For       For          Management
6.3   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.4   Elect Naruenart Ratanakanok as Director 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       2445S          Security ID:  Y47153104
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.30 Per Share for the Financial
      Year Ended Sept. 30, 2009
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Kwok Kian Hai as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect RM Alias as Director              For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 925,753 for the
      Financial Year Ended Sept. 30, 2009
9     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Proposed Ex-Gratia Payment of   For       Against      Management
      MYR 350,000 to Robert Hamzah


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint G Krog as
      the Designated Auditor
3.1   Re-elect Peter Matlare as Director      For       Against      Management
3.2   Re-elect Gert Gouws as Director         For       For          Management
3.3   Elect David Weston as Director          For       For          Management
4.1   Reappoint Zarina Bassa as Chairman of   For       For          Management
      the Audit Committee
4.2   Reppoint Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Appoint Dolly Mokgatle as Member of the For       For          Management
      Audit Committee
5     Approve Non-executive Director Fees     For       For          Management
6     Amend the Management Share Purchase and For       For          Management
      Option Scheme, Share Appreciation Right
      Scheme, Long Term Incentive Plan and
      Deferred Bonus Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors in Terms of
      the Bonus Share Plan
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 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


--------------------------------------------------------------------------------

KYE SYSTEMS CORP (FRMLY KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS C

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisors' Terms of Reference
7.1   Elect Tso, Shih-Kun with Shareholder    For       For          Management
      Number 5 as Director
7.2   Elect Chen, Song-Young with Shareholder For       For          Management
      Number 1 as Director
7.3   Elect Liao, Jwi-Tsung with Shareholder  For       For          Management
      Number 7 as Director
7.4   Elect Wu, Ching-Huei with ID Number     For       For          Management
      Q103226368 as Director
7.5   Elect Huang, Lien-Feng with ID Number   For       For          Management
      30341 as Director
7.6   Elect Wei, Yung-Far with ID Number      For       For          Management
      58341 as Director
7.7   Elect Lee, Sheau-Lin with ID Number 378 For       For          Management
      as Director
7.8   Elect Cho, Ching-Hsin with ID Number 2  For       For          Management
      as Supervisor
7.9   Elect Hu, Han-Liang with ID Number      For       For          Management
      H121491116 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Khoon Cheng as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Chan Hua Eng as Director          For       For          Management
4     Elect Saw Ewe Seng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Remuneration of     For       For          Management
      Directors for the Financial Year Ending
      Dec. 31, 2010
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  P62871101
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Share Price or Authorize Board to   For       For          Management
      Fix Share Price of the Shares Included
      in the Compensation Plan Adopted by the
      AGM on April 5, 2007
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  P62871101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Final Dividends Based on Income For       For          Management
      of Fiscal Year 2009 Including $0.10 per
      Share and $0.20 per Share Paid in Aug.
      2009 and Jan. 2010 Respectively
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010 Ending on Dec. 31,
      2010
5     Approve Remuneration of Directors       For       For          Management
      Committee and their Budget for 2010
6     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party Transactions
7     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans 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 Issuance of Shares for a        For       For          Management
      Private Placement
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2.1   Reelect Fatima Abrahams as Director     For       For          Management
2.2   Reelect David Nurek as Director         For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2009
4     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2010
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor for
      the Ensuing Year
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increase Following the Exercise of
      Warrants
2     Elect One Principal and One Alternate   For       Did Not Vote Management
      Fiscal Council Member


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Remuneration of     For       Did Not Vote Management
      Executive  and Directors from BRL 1.95
      Million to BRL 2.2 Million


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Contract Services  For       For          Management
      of Light Servicos de Eletricidade SA,
      in Accordance with ANEEL 245


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors for a Two-Year Term     For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council                    For       For          Management
6     Determine Remuneration of Fiscal        For       For          Management
      Council Members
6     Approve Interim Dividends               For       For          Management
7     Amend Articles to Modify Role of        For       For          Management
      Executive Officers


--------------------------------------------------------------------------------

LITE-ON IT CORP.

Ticker:       8008           Security ID:  Y5319C101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
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     Elect Directors and Supervisors         For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
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
6.1   Elect Raymond Soong with ID Number 1 as For       For          Management
      Director
6.2   Elect David Lin with ID Number 639 as   For       For          Management
      Director
6.3   Elect Joseph Lin from Dorcas Investment For       For          Management
       Co., Ltd. with ID Number 617 as
      Director
6.4   Elect Warren Chen from Lite-On Capital  For       For          Management
      Inc. with ID Number 28383 as Director
6.5   Elect Keh-Shew Lu from Ta-Sung          For       For          Management
      Investment Co., Ltd. with ID Number
      59285 as Director
6.6   Elect Rick Wu from Ta-Sung Investment   For       For          Management
      Co., Ltd. with ID Number 59285 as
      Director
6.7   Elect CH Chen from Yuan Pao Development For       For          Management
      & Investment Co. Ltd. with ID Number
      103603 as Director
6.8   Elect David Lee from Yuan Pao           For       For          Management
      Development & Investment Co. Ltd. with
      ID Number 103603 as Director
6.9   Elect Kuo-Feng Wu with ID Number 435271 For       For          Management
      as Director
6.10  Elect Harvey Chang with ID Number       For       For          Management
      441272 as Director
6.11  Elect Edward Yang with ID Number 435270 For       For          Management
      as Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       88980          Security ID:  Y53643105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Cho Dae-Yun as Supervisory      For       For          Management
      Director
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Approve Public Offering or Private      For       For          Management
      Placement of Securities
5.1   Elect Miin Chyou Wu with ID Number 21   For       For          Management
      as Director
5.2   Elect Chih-Yuan Lu with ID Number 45641 For       For          Management
      as Director
5.3   Elect Takata Akira from Shui Ying       For       For          Management
      Investment with ID Number 777505 as
      Director
5.4   Elect H.C.Chen from Hung Chih           For       For          Management
      Investment Corporation with ID Number
      2591 as Director
5.5   Elect Representative of Champion        For       For          Management
      Investment Corporation with ID Number
      3362 as Director
5.6   Elect Cheng Yi-Fang with ID Number 239  For       For          Management
      as Director
5.7   Elect Chung-Laung Liu with ID Number    For       For          Management
      941249 as Director
5.8   Elect Representative of Achi Capital    For       For          Management
      Limited with ID Number 1065570 as
      Director
5.9   Elect Dang-Hsing Yiu with ID Number 810 For       For          Management
      as Director
5.10  Elect Ful-Long Ni with ID Number 837 as For       For          Management
      Director
5.11  Elect Wen-Sen Pan with ID Number 41988  For       For          Management
      as Director
5.12  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd. with ID Number 280338
      as Director
5.13  Elect Chiang Kao with ID Number         For       For          Management
      A100383701 as Independent Director
5.14  Elect Yan-Kuin Su with ID Number        For       For          Management
      E101280641 as Independent Director
5.15  Elect Ping-Tien Wu with ID Number       For       For          Management
      A104470385 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
      Committee and Set Budget for 2010
6     Present Report on Expenses Incurred by  None      None         Management
      the Board of Directors in  Fiscal Year
      2009
7     PresentActivity and Expense Reports     None      None         Management
      Incurred by the Directors Committee in
      Fiscal Year 2009
8     Elect External Auditors                 For       For          Management
9     Approve Special Auditors' Report on     None      None         Management
      Related-Party Transactions
10    Other Business (Voting)                 For       Against      Management
1     Approve Reduction in Share Capital in   For       For          Management
      Accordance with Circular No. 1945 of
      Chilean Securities and Insurance
      Supervisory Board (SVS); Consequently
      Amend Company Bylaws
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resolutions      None      None         Management
      Adopted at Company's April 25, 2008,
      AGM
1.2   Approve Consolidated Financial          For       For          Management
      Statements Prepared in Accordance with
      IFRS, as well as Supervisory Board and
      Auditor Reports Thereon
1.3a  Approve Financial Statements Prepared   For       For          Management
      in Accordance with Hungarian Accounting
      Standards, as well as Supervisory Board
      and Auditor Reports Thereon
1.3b  Approve Company's 2007 Corporate        For       For          Management
      Governance and Management Report
1.3c  Approve Discharge of Directors for      For       For          Management
      Their Service in 2007
1.4   Approve Allocation of 2007 Income, as   For       For          Management
      well as Supervisory Board and Auditor
      Reports Thereon
1.5a  Amend Articles of Association Re:       For       For          Management
      Company Sites and Branch Offices
1.5b  Amend Articles of Association Re: Amend For       For          Management
      Corporate Purpose
1.5c  Amend Articles of Association Re: Legal For       For          Management
      Succession
1.5d  Amend Articles of Association Re:       For       For          Management
      Payment of Dividends
1.5e  Amend Articles of Association Re:       For       For          Management
      Dissemination of Information; Authority
      of General Meeting; Board of Directors;
      Other Amendments
1.5f  Amend Articles of Association Re:       For       For          Management
      Minutes
1.5g  Amend Articles of Association Re: Rules For       For          Management
      of Procedure
1.5h  Amend Articles of Association Re: Audit For       For          Management
      Committee
1.5i  Amend Articles of Association Re:       For       For          Management
      Notices
1.6   Amend Regulations on Supervisory Board  For       For          Management
1.7a  Elect Gregor Stucheli as Member of      For       For          Management
      Board of Directors
1.7b  Elect Lothar A. Harings as Member of    For       For          Management
      Board of Directors
1.8   Elect Zsolt Varga as Supervisory Board  For       For          Management
      Member
1.9   Ratify PricewaterhouseCoopers Kft. as   For       For          Management
      Auditor and Fix Auditor's Remuneration
2     Receive Board of Directors Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
3     Approve Consolidated Financial          For       For          Management
      Statements; Receive Related Statutory
      Reports Thereon
4     Approve Financial Statements; Receive   For       For          Management
      Related Statutory Reports Thereon
5     Approve Allocation of 2009 Income and   For       For          Management
      Dividends of HUF 74 per Share
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Corporate Governance Report and For       For          Management
      Management Report
8     Approve Discharge of Directors          For       For          Management
9.1   Amend Articles of Association Re:       For       For          Management
      Company Sites and Branch Offices
9.2   Amend Articles of Association Re: Other For       For          Management
      Activities
9.3   Amend Articles of Association Re: Legal For       For          Management
      Succession
9.4   Amend Articles of Association Re: Legal For       For          Management
      Succession
9.5   Amend Articles of Association Re:       For       For          Management
      Transfer of Shares
9.6   Amend Articles of Association Re:       For       For          Management
      Mandatory Dissemination of Information
9.7   Amend Articles of Association Re:       For       For          Management
      Matters Within Exclusive Scope of
      Authority of General Meeting
9.8   Amend Articles of Association Re:       For       For          Management
      Passing Resolutions
9.9   Amend Articles of Association Re:       For       For          Management
      Occurrence and Agenda of General
      Meeting
9.10  Amend Articles of Association Re:       For       For          Management
      General Meeting Notice
9.11  Amend Articles of Association Re:       For       For          Management
      Supplements to Agenda of General
      Meeting
9.12  Amend Articles of Association Re:       For       For          Management
      Quorum
9.13  Amend Articles of Association Re:       For       For          Management
      Opening of General Meeting
9.14  Amend Articles of Association Re:       For       For          Management
      Election of Meeting Officials
9.15  Amend Articles of Association Re:       For       For          Management
      Passing Resolutions
9.16  Amend Articles of Association Re:       For       For          Management
      Minutes of General Meeting
9.17  Amend Articles of Association Re:       For       For          Management
      Members of Board of Directors
9.18  Amend Articles of Association Re: Board For       For          Management
      of Directors
9.19  Amend Articles of Association Re:       For       For          Management
      Members of Supervisory Board
9.20  Amend Articles of Association Re:       For       For          Management
      Miscellaneous
10    Amend Regulations on Supervisory Board  For       For          Management
11.1  Elect Ferri Abolhassan as Member of     For       For          Management
      Board of Directors
11.2  Reelect Istvan Foldesi as Member of     For       For          Management
      Board of Directors
11.3  Elect Dietmar Frings as Member of Board For       For          Management
      of Directors
11.4  Reelect Mihaly Galik as Member of Board For       For          Management
      of Directors
11.5  Reelect Guido Kerkhoff as Member of     For       For          Management
      Board of Directors
11.6  Reelect Thilo Kusch as Member of Board  For       For          Management
      of Directors
11.7  Reelect Christopher Mattheisen as       For       For          Management
      Member of Board of Directors
11.8  Elect Klaus Nitschke as Member of Board For       For          Management
      of Directors
11.9  Reelect Frank Odzuck as Member of Board For       For          Management
      of Directors
11.10 Reelect Ralph Rentschler as Member of   For       For          Management
      Board of Directors
11.11 Reelect Steffen Roehn as Member of      For       For          Management
      Board of Directors
11.12 Approve Remuneration of Members of      For       For          Management
      Board of Directors
12.1  Elect Janos Bito as Member of           For       For          Management
      Supervisory Board
12.2  Elect Attila Bujdoso as Member of       For       For          Management
      Supervisory Board
12.3  Reelect Janos Illessy as Member of      For       For          Management
      Supervisory Board
12.4  Reelect Sandor Kerekes as Member of     For       For          Management
      Supervisory Board
12.5  Reelect Konrad Kreuzer as Member of     For       For          Management
      Supervisory Board
12.6  Elect Tamas Lichnovszky as Member of    For       For          Management
      Supervisory Board
12.7  Reelect Martin Meffert as Member of     For       For          Management
      Supervisory Board
12.8  Reelect Laszlo Pap as Member of         For       For          Management
      Supervisory Board
12.9  Elect Karoly Salamon as Member of       For       For          Management
      Supervisory Board
12.10 Reelect Zsoltne Varga as Member of      For       For          Management
      Supervisory Board
12.11 Reelect Gyorgy Varju as Member of       For       For          Management
      Supervisory Board
12.12 Approve Remuneration of Supervisory     For       For          Management
      Board Members
13.1  Elect Janos Bito as Member of Audit     For       For          Management
      Committee
13.2  Reelect Janos Illessy as Member of      For       For          Management
      Audit Committee
13.3  Reelect Sandor Kerekes as Member of     For       For          Management
      Audit Committee
13.4  Reelect Laszlo Pap as Member of Audit   For       For          Management
      Committee
13.5  Elect Karoly Salamon as Member of Audit For       For          Management
      Committee
13.6  Approve Remuneration of Members of      For       For          Management
      Audit Committee
14    Ratify PricewaterhouseCoopers Kft. as   For       For          Management
      Auditor and Fix Auditor's Remuneration


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.15 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Elect Mohammad bin Abdullah as Director For       For          Management
4     Elect Tay Beng Chai as Director         For       For          Management
5     Elect Mohd Zafer bin Mohd Hashim as     For       For          Management
      Director
6     Elect Lim Chee Wah as Director          For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 547,000 for the
      Financial Year Ended Dec. 31, 2009
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 Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      June 2009
2     Re-elect Dods Brand as Director         For       For          Management
3     Re-elect Zitulele Combi as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect James Hodkinson as Director    For       For          Management
6     Re-elect Peter Maw as Director          For       For          Management
7     Approve Non-executive Director Fees for For       For          Management
      the 2010 Financial Year
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company with Andre Dennis as the
      Audit Partner
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
11    Authorise Company to Allot and Issue    For       For          Management
      2,000,000 B Convertible, Redeemable,
      Participating Preference Shares of ZAR
      0.01 Each in the Authorised but
      Unissued Share Capital to the Trustees
      of the Massmart Black Scarce Skills
      Trust
12    Approve Increase in the Number of B     For       For          Management
      Convertible, Redeemable, Participating
      Preference Shares that may be Allocated
      by the Trustees of the Massmart Black
      Scarce Skills Trust
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in Authorised Share    For       For          Management
      Capital from ZAR 5,400,000 to ZAR
      5,420,000 by the Creation of Additional
      2,000,000 B Preference Shares
3     Amend Articles of Association Re: B     For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.09 per Ordinary
      Share and RUB 3.29 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Serafim Kolpakov as Director      None      Against      Management
4.7   Elect Vladimir Polin as Director        None      Against      Management
4.8   Elect Valentin Proskurnya as Director   None      Against      Management
4.9   Elect Roger Gale as Director            None      Against      Management
5.1   Elect Aleksey Zagrebin as Member of     For       For          Management
      Audit Commission
5.2   Elect Nataliya Mikhailova as Member of  For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
9     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
11    Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Amend Articles of Association           For       For          Management
5     Approve Conversion of Equity Shares     For       For          Management


--------------------------------------------------------------------------------

MERITZ SECURITIES CO. (FORMERLY HANJIN INVESTMENT AND SEC)

Ticker:       8560           Security ID:  Y3053G107
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Choi Hui-Mun as Inside Director   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  S5064H104
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: "A1" and "A2"        For       For          Management
      Preference Shares
1     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  S5064H104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Appoint ML Smith, SA Muller and F       For       For          Management
      Jakoet as Members of the Audit
      Committee
3.1   Approve Remuneration of Chairperson of  For       For          Management
      Board
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors
3.3   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
3.4   Approve Remuneration of Members of      For       For          Management
      Audit Committee
3.5   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
3.6   Approve Remuneration of Members of      For       For          Management
      Actuarial Committee
3.7   Approve Remuneration of Chairpersons of For       For          Management
      Other Committees
3.8   Approve Remuneration of Members of      For       For          Management
      Other Committees
4     Elect M Vilakazi as Director            For       For          Management
5     Elect ZJ Matlala as Director            For       For          Management
6     Re-elect F Jakoet as Director           For       For          Management
7     Re-elect JC van Reenen as Director      For       For          Management
8     Re-elect JE Newbury as Director         For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5.1   Elect Miau, Matthew Feng Chiang with ID For       For          Management
      Number 6 as Director
5.2   Elect Ho, Jhi-Wu with ID Number 117 as  For       For          Management
      Director
5.3   Elect Kuo, Yuan from MiTac Inc. with ID For       For          Management
      Number 57 as Director
5.4   Elect Way, Yung-Do from UPC Technology  For       For          Management
      Corporation with ID Number 226 as
      Director
5.5   Elect Wu, Sheng-Chuan from UPC          For       For          Management
      Technology Corporation with ID Number
      226 as Director
5.6   Elect Chiao, Yu-Cheng with ID Number    For       For          Management
      A120667986 as Suprevisor
5.7   Elect Ching, Hu-Shin from Lien Hwa      For       For          Management
      Industrial Corporation with ID Number 1
      as Suprevisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Elect Directors and          For       For          Management
      Supervisors According to the Law
7     Elect Directors and Supervisors         For       For          Management
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Note Interim and Final Dividends        For       For          Management
3.1   Re-elect Christopher Ball as Director   For       For          Management
3.2   Re-elect Thenjiwe Chikane as Director   For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Donald Hope as Director           For       For          Management
4.3   Elect Wendy Lucas-Bull as Director      For       For          Management
4.4   Elect Philip Moleketi as Director       For       For          Management
4.5   Elect Raisibe Morathi as Director       For       For          Management
4.6   Elect Julian Roberts as Director        For       For          Management
4.7   Elect Malcolm Wyman as Director         For       For          Management
5     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors
6     Authorise the Audit Committee to Fix    For       For          Management
      Auditors' Remuneration and Terms of
      Engagement
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched Share and Restricted
      Share Scheme
9     Amend the NedNamibia Holdings Long-Term For       For          Management
      Incentive Scheme
10    Reappoint and Appoint the Members of    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors
13    Approve Non-Executive Director Fees     For       For          Management
14    Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 2, 2009    Meeting Type: Annual/Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Yossi Rosen as Director           For       For          Management
3.2   Elect David Federman as Director        For       For          Management
3.3   Elect Avishar Paz as Director           For       Against      Management
3.4   Elect Aryeh Zilverberg as Director      For       For          Management
3.4a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3.5   Elect Uri Salonim as Director           For       For          Management
3.5a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3.6   Elect Ron Carol as Director             For       For          Management
3.7   Elect Nechama Ronen as Director         For       For          Management
4     Amend Compensation of Directors         For       For          Management
5     Approve Acquisition of Shares in Carmel For       For          Management
      Olfinim
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreement
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreement
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  MAR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Yossi Rosen as Director           For       For          Management
2.2   Elect David Federman as Director        For       For          Management
2.3   Elect Aryeh Silverberg as Director      For       For          Management
2.4   Elect Uri Salonim as Director           For       For          Management
2.5   Elect Aryeh Ovadia as Director          For       For          Management
2.6   Elect Avisar Paz as Director            For       Against      Management
2.7   Elect Ran Croll as Director             For       For          Management
2.8   Elect Nechama Ronen as Director         For       For          Management
2.9   Elect Eran Schwartz as Director         For       For          Management
3.1   Elect Yachin Cohen as External Director For       For          Management
3.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director
3.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
4     Approve Special Payment to Deputy Board For       For          Management
      Chairman
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Bonus of Deputy Board Chairman  For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PANGBOURNE PROPERTIES LTD

Ticker:       PAP            Security ID:  S59732107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Bryan Hopkins as Director      For       For          Management
2.2   Re-elect Desmond de Beer as Director    For       For          Management
2.3   Re-elect Craig Hallowes as Director     For       For          Management
2.4   Re-elect Marius Muller as Director      For       For          Management
3.1   Elect Joseph de Rauville as Director    For       For          Management
3.2   Elect Trurman Zuma as Director          For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Approve The Pangbourne Unit Purchase    For       Against      Management
      Scheme


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5a    Indicate If Your Holdings or Vote       None      Against      Management
      Requires Consent of Minister of
      Communications
5b    Indicate If Your Holdings or Vote Does  None      For          Management
      Not Require Consent of Minister of
      Communications


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Ben-Zeev as External        For       For          Management
      Director and Approve His Terms of
      Compensation
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Registration Rights Agreement   For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Grant of Indemnification to     For       For          Management
      Directors
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Amend Articles                          For       Against      Management
7a    Indicate If Your Holdings or Vote       None      Against      Management
      Requires Consent of Minister of
      Communications
7b    Indicate If Your Holdings or Vote Does  None      Against      Management
      Not Require Consent of Minister of
      Communications


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors
2     Discuss Auditor's Remuneration for 2009 For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors (Bundled) and Approve   For       Against      Management
      Their Remuneration Including
      Indemnification
5     Approve Director Indemnification        For       For          Management
      Agreements
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


--------------------------------------------------------------------------------

PETROBRAS ENERGIA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: MAR 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 Period Ended
      Dec. 31, 2009
2     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
      for Their Activities During Fiscal Year
      2009
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Alternates to       For       Against      Management
      Replace Resigning Directors
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 2009
      and Appoint External Auditors for
      Fiscal Year 2010
8     Approve Budget of Audit Committee       For       For          Management
9     Ratify All Actions in Connection with   For       For          Management
      Acquisition by Absorption Between
      Petrobras Energia S.A. and Petrobras
      Energia Participaciones S.A.
10    Approve Discharge of Petrobras Energia  For       For          Management
      Participaciones S.A.'s Directors for
      their Activities from March 27, 2009
      until its Dissolution
11    Approve Discharge of Petrobras Energia  For       For          Management
      Participaciones S.A.'s Internal
      Statutory Auditors Committee for their
      Activities from January 1, 2009 until
      its Dissolution
12    Approve Remuneration of Petrobras       For       For          Management
      Energia Participaciones S.A.'s Members
      of Internal Statutory Auditors
      Committee
13    Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Final Dividend of MYR 0.33 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2009
3     Elect Anuar Bin Ahmad as Director       For       For          Management
4     Elect Kamaruddin Bin Mohd Jamal as      For       For          Management
      Director
5     Elect Md Arif Bin Mahmood as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       6033S          Security ID:  Y6885J116
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Final Dividend Comprising a Tax For       For          Management
      Exempt Dividend of MYR 0.20 Per Share,
      a Dividend of MYR 0.051 Per Share Less
      25 Percent Tax, and a Single Tier Tax
      Exempt Dividend of MYR 0.099 Per Share
      for the Financial Year Ended March 31,
      2009
3     Elect Zulkiflee Bin Wan Ariffin as      For       For          Management
      Director
4     Elect Mohammed Azhar Bin Osman          For       For          Management
      Khairuddin as Director
5     Elect Samsudin Bin Miskon as Director   For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management
9     Elect Mohd Zain Bin Haji Abdul Majid as For       For          Management
      Director


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      Management for the Year Ended Dec. 31,
      2009
2.1   Elect Bienvenido F. Nebres, S.J. as     For       For          Management
      Director
2.2   Elect Oscar S. Reyes as Director        For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Alfred V. Ty as Director          For       For          Management
2.5   Elect Donald G. Dee as Director         For       For          Management
2.6   Elect Helen Y. Dee as Director          For       For          Management
2.7   Elect Ray C. Espinosa as Director       For       For          Management
2.8   Elect Tatsu Kono as Director            For       For          Management
2.9   Elect Takashi Ooi as Director           For       For          Management
2.10  Elect Napoleon L. Nazareno as Director  For       For          Management
2.11  Elect Manuel V. Pangilinan as Director  For       For          Management
2.12  Elect Albert F. del Rosario as Director For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:  AUG 24, 2009

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Resolution Re: Non-Monetary     For       For          Management
      Dividends for Fiscal 2008
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     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     Prepare List of Shareholders            None      None         Management
5     Establish New Company                   For       For          Management
6     Approve Allocation of Reserve Capital   For       For          Management
      among Former Employees of ZUN Naftomet
      Sp. z o.o. in Krosno
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2009
7     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2009
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Miroslaw Dobrut    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Radoslaw Dudzinski For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Deputy Chairman of Supervisory Board)
9.3   Approve Discharge of Mieczyslaw Kawecki For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Maciej Kaliski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Marek Karabula     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.9   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.08 per Share
11    Determine Non-Monetary Dividend and Its For       For          Management
      Components
12    Approve Allocation of Reserve Capital   For       For          Management
      among 23 Former Employees of PNIG
      Krakow Sp. z o.o.
13    Transact Other Business (Voting)        For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 to Create Executive    For       For          Management
      Vice-President of New Products and
      Procurement Position
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operations Report and  None      None         Management
      2009 Annual Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividends of THB    For       For          Management
      1.20 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.60
      Per Share
6     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Amnad Chandanamattha as Director  For       For          Management
7.2   Elect Kiattisak Prabhavat as Director   For       For          Management
7.3   Elect Peter Feddersen as Director       For       For          Management
7.4   Elect Nishita Shah as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Appropriation of Profit for the For       For          Management
      Company's Corporate Social
      Responsibility Program


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 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
      September 2009
2.1   Elect Sello Helepi as Director          For       For          Management
2.2   Elect Paul Stuiver as Director          For       For          Management
2.3   Elect Mangalani Malungani as Director   For       For          Management
2.4   Elect Jerry Vilakazi as Director        For       For          Management
3.1   Re-elect Salim Kader as Director        For       For          Management
3.2   Re-elect Zibusiso Kganyago as Director  For       For          Management
3.3   Re-elect Nomalizo Langa-Royds as        For       For          Management
      Director
3.4   Re-elect Joe Shibambo as Director       For       For          Management
4     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Supervisory  For       For          Management
      Duties' Report of Commissioners,
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision During the Year Ended Dec.
      31, 2009
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP); and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      Ended Dec. 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Resignation of a Commissioner   For       Against      Management
      and Elect a New Commissioner as
      Replacement
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       For          Management
      the Annual General Meeting for the Year
      2009
2     Accept Annual Report and Financial      For       For          Management
      Statements for the Financial Year Ended
      Dec.31, 2009
3a    Approve Allocation of Income for        For       For          Management
      Reserve Fund
3b    Approve Allocation of Income for        For       For          Management
      Retained Earnings
4     Approve Osman Bing Satrio & Rekan       For       For          Management
      (Deloitte Touche Tohmatsu) as Auditors
      and Authorize Board to Fix Their
      Remuneration
5a1   Reelect Hadi Surya as President         For       For          Management
      Commissioner
5a2   Reelect Widihardja Tanudjaja as         For       For          Management
      President Director
5a3   Reelect Michael Murni Gunawan as        For       For          Management
      Director
5b    Accept Resignation of Harijadi Soedarjo For       For          Management
      as Commissioner and Appoint Safzen
      Noerdin as Commissioner
6     Approve Report on the Accountability of For       Against      Management
      Use of Proceeds Derived from Berlian
      Laju Tanker IV Bond Year 2009, Sukuk
      Ijarah Berlian Laju Tanker II Year
      2009, and Limited Public Offering IV
      Year 2009
7a    Approve Remuneration of Directors in    For       For          Management
      the Amount Not Exceeding IDR 16.5
      Billion for the Financial Year 2010
7b    Approve Remuneration of Commissioners   For       For          Management
      in the Amount Not Exceeding IDR 8
      Billion for the Financial Year 2010


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Meadowstream   For       For          Management
      Ltd, a Substantial Shareholder of the
      Company, in the Acquisition of
      Convertible Bonds of up to $16 Million
      Issued by BLT International Corp., a
      Wholly-Owned Subsidiary of the Company


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Annual Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Report on the Utilization of    None      None         Management
      Proceeds from the Initial Public
      Offering


--------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Recommendation for the Business Plan
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     Approve Remuneration of Directors       For       For          Management
6.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
6.2   Elect Tevin Vongvanich as Director      For       For          Management
6.3   Elect Cholanat Yanaranop as Director    For       For          Management
6.4   Elect Nontigorn Karnchanachitra as      For       For          Management
      Director
6.5   Elect Sombat Sarntijaree as Directors   For       For          Management
7     Approve KPMG Phoomchai Tax & Legal Ltd. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Yeoh Chin Kee as Director         For       For          Management
3     Elect Abdul Rahman Ibni Sultan Haji     For       For          Management
      Ahmad Shah Al-Mustain Billah as
      Director
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Mohamed Ishak bin Haji Mohamed    For       For          Management
      Ariff as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.31 Million for the
      Financial Year Ended Dec. 31, 2009
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-up share
      Capital


--------------------------------------------------------------------------------

QUALITY HOUSES PUBLIC CO. LTD

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Working Capital & Reserve;
      and Payment of Dividend of THB 0.12 Per
      Share
5.1   Elect Rachai Wattanakasaem as Director  For       For          Management
5.2   Elect Suwanna Buddhaprasart as Director For       For          Management
5.3   Elect Pravit Choatewattanaphun as       For       For          Management
      Director
5.4   Elect Suri Buakhom as Director          For       For          Management
6     Approve Bonus of Directors              For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      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


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Barry Lam with ID Number 1 as     For       For          Management
      Director
6.2   Elect C. C. Leung with ID Number 5 as   For       For          Management
      Director
6.3   Elect C. T. Huang with ID Number 528 as For       For          Management
      Director
6.4   Elect Wei-Ta Pan with ID Number 99044   For       For          Management
      as Director
6.5   Elect Chi-Chih Lu with ID Number        For       For          Management
      K121007858 as Director
6.6   Elect S. C. Liang with ID Number 6 as   For       For          Management
      Supervisor
6.7   Elect Eddie Lee with ID Number          For       For          Management
      R121459044 as Supervisor
6.8   Elect Chang Ching-Yi with ID Number     For       For          Management
      A122450363 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     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     Approve Remuneration of Directors       For       For          Management
7.1   Elect Witoon Simachokedee as Director   For       For          Management
7.2   Elect Ratanapong Jongdamgerng as        For       For          Management
      Director
7.3   Elect Sutat Patmasiriwat as Director    For       For          Management
7.4   Elect Satit Rungkasiri as Director      For       For          Management
7.5   Elect Sommai Kwohkachaporn as Director  For       For          Management
7.6   Elect Wirash Kanchanapibul as Director  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
6     Change Articles 16, 18, and 19 and      For       Did Not Vote Management
      Change the Wording of Articles 9, 29,
      30, 32, 34 and 36
7     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 2 and
      3, Approve Acquisition of VenFin
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      3, Place 41,700,000 Authorized But
      Unissued Shares under Control of
      Directors
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      2, Amend Remgro SAR Scheme


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and N H Doman
      as Individual Registered Auditor
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2010
4     Reelect J P Rupert as Director          For       For          Management
5     Reelect P E Beyers as Director          For       For          Management
6     Reelect W E Buhrmann as Director        For       For          Management
7     Reelect P K Harris as Director          For       Against      Management
8     Reelect M M Morobe as Director          For       For          Management
9     Elect H Wessels as Director             For       For          Management
10    Amend Remgro Equity Settled Share       For       For          Management
      Appreciation Rights Scheme 2008
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Authorize Company to Enter into         For       For          Management
      Derivative Transactions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2.1   Re-elect Brian Connellan as Director    For       For          Management
2.2   Re-elect Bobby Makwetla as Director     For       For          Management
2.3   Elect Kholeka Mzondeki as Director      For       For          Management
2.4   Re-elect Gerrit Oosthuizen as Director  For       For          Management
2.5   Elect Rynhardt van Rooyen as Director   For       For          Management
3     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Manuela Krog as the
      Individual Designated Auditor
5     Reserve 2,041,900 Unissued Ordinary     For       Against      Management
      Shares of 10 Cents Each for the
      Purposes of the Reunert 1985 Share
      Option Scheme and the Reunert 1988
      Share Purchase Scheme
6     Reserve 500,000 Unissued Ordinary       For       Against      Management
      Shares of 10 Cents Each for the
      Purposes of the Reunert 2006 Option
      Scheme
7     Approve Executive Remuneration Policy   For       Against      Management
8     Amend Reunert 2006 Option Scheme        For       Against      Management
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Gerrit Ferreira as Director    For       For          Management
2.2   Re-elect Lauritz Dippenaar as Director  For       For          Management
2.3   Re-elect Jan Dreyer as Director         For       For          Management
3.1   Elect Matthys Visser as Director        For       For          Management
4     Approve Directors' Remuneration for the For       For          Management
      Year Ended 30 June 2009
5     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2010
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 Ten Percent of
      Issued Share Capital
8     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Fulvio
      Tonelli as the Individual Registered
      Auditor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  Y80710109
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 750 per
      Common Share and KRW 775 per Preferred
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Inside Directors and Six     For       Against      Management
      Outside Directors (Bundled)
4.1   Elect One Inside Director who will also For       Against      Management
      Serve as Member of Audit Committee
4.2   Elect Three Outside Directors who will  For       Against      Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Authorize Three Issuances of  Up to BRL For       For          Management
      826 Million in Non-Convertible
      Debentures Trough Private Placement
3     Set the Terms of the Debenture Issuance For       For          Management
4     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance and to
      Amend Article 59 Accordingly
5     Authorize the Company to Perform any    For       For          Management
      Legal Act Related to the Implementation
      of the Debentures Issuance


--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Ratify Allocation of Income and         For       Against      Management
      Dividends


--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Corporate Bodies                  For       Did Not Vote Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and MP Rapson as the
      Individual Registered Auditor
3.1   Elect Dr Yvonne Muthien as Director     For       For          Management
3.2   Elect Temba Mvusi as Director           For       For          Management
3.3   Elect Desmond Smith as Director         For       For          Management
4.1   Reelect Manana Bakane-Tuoane as         For       For          Management
      Director
4.2   Reelect Fran du Plessis as Director     For       For          Management
4.3   Reelect Kobus Moller as Director        For       For          Management
4.4   Reelect Patrice Motsepe as Director     For       For          Management
4.5   Reelect Rejoice Simelane as Director    For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      Year Ended 31 December 2009
7     Approve Increase in All Board and       For       For          Management
      Committe Fees
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Chantel van
      den Heever as the Individual Registered
      Auditor
3     Re-elect Ian Kirk as Director           For       For          Management
4     Re-elect P de V Rademeyer as Director   For       For          Management
5     Re-elect Machiel Reyneke as Director    For       For          Management
6     Re-elect J van Zyl as Director          For       For          Management
7     Elect Yvonne Muthien as Director        For       For          Management
8     Elect VP Khanyile as Director           For       For          Management
9     Elect MD Dunn as Director               For       For          Management
10    Approve Non-executive Director Fees for For       For          Management
      the Year 2010
11    Approve Remuneration Policy             For       For          Management
12    Amend Share Incentive Trust and 2008    For       For          Management
      Incentive Plans
13    Authorise Allotment and Issue of Shares For       For          Management
      for the Long-Term Incentive Plans
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SEAH BESTEEL CORP. (FORMERLY KIA STEEL COMPANY)

Ticker:       1430           Security ID:  Y7548M108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Reelect Three Inside Directors and One  For       For          Management
      Outside Director (Bundled)
3     Appoint Two Internal Auditors (Bundled) For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Shareholding         For       For          Management
      Structure and Number of Members of the
      Board
2     Elect Zhang Hua as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance of 285 Million A       For       For          Management
      Shares Under the Proposed A Share Issue
1b    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
1c    Authorize Board to Implement All        For       For          Management
      Matters Relating to the Proposed A
      Share Issue
1d    Approve Validity Period of the Proposed For       For          Management
      A Share Issue for a Period of One Year
      from the Date of its Approval
2     Amend Articles of Association           For       For          Management
3     Approve and Adopt Rules and Procedures  For       For          Management
      of Shareholders' General Meetings
4     Approve and Adopt Rules and Procedures  For       For          Management
      of the Board
5     Approve and Adopt Rules and Procedures  For       For          Management
      of the Supervisory Commitee
6     Approve and Adopt the Independent       For       For          Management
      Directors Rules


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance of 285 Million A       For       For          Management
      Shares Under the Proposed A Share Issue
1b    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
1c    Authorize Board to Implement All        For       For          Management
      Matters Relating to the Proposed A
      Share Issue
1d    Approve Validity Period of the Proposed For       For          Management
      A Share Issue for a Period of One Year
      from the Date of its Approval


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Scope of the Company's Core       For       For          Management
      Business Under the Non-Competition
      Agreement
2     Approve Disposal of a 67.1 Percent      For       For          Management
      Interest in Shanghai Resource Property
      Consultancy Co. Ltd. by Shanghai Forte
      Investment Ltd. Under the Equity
      Transfer Agreement
3     Amend Articles Re: Shareholding         For       For          Management
      Structure and Scope of Business


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend of RMB 0.06 Per
      Share
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ending June
      30, 2010
6     Reappoing Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as the International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Decide on Matters    For       Against      Management
      Relating to External Guarantees
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nochi Dankner as Director         For       For          Management
1.2   Elect Rafi Bisker as Director           For       For          Management
1.3   Elect Shalom Yaakov Fisher as Director  For       For          Management
1.4   Elect Chaim Gabrieli as Director        For       For          Management
1.5   Elect Ron Hadasi as Director            For       For          Management
1.6   Elect Eliahu Cohen as Director          For       Against      Management
1.7   Elect Zvi Livnat as Director            For       For          Management
1.8   Elect Ami Erel as Director              For       For          Management
1.9   Elect Yizthak manor as Director         For       For          Management
1.10  Elect Edo Bergman as Director           For       For          Management
1.11  Elect Svina Biran as Director           For       For          Management
1.12  Elect Almog Geva as Director            For       For          Management
1.13  Elect Alon Bachar as Director           For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avihu Olshanky as External        For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      For          Management
      Shareholder
2     Amend Articles Re: Related Party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD., THE

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 8.50 Per
      Share
5.1   Elect Chirayu Isarangkun Na Ayuthaya as For       For          Management
      Director
5.2   Elect Kamthon Sindhvananda as Director  For       For          Management
5.3   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.4   Elect Pramon Sutivong as Director       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM CITY BANK PUBLIC CO LTD

Ticker:       SCIB           Security ID:  Y7541B190
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Amend Articles of Association           For       For          Management
3     Acknowledge 2009 Operating Results      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5.1   Approve Allocation of Income for        For       For          Management
      Capital Reserves
5.2   Approve Omission of Dividend            For       For          Management
6.1   Approve Suspension of Bonus of          For       For          Management
      Directors
6.2   Approve Remuneration of Directors for   For       For          Management
      the Year 2010
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8.1   Elect Bantheng Tantivit as Director     For       For          Management
8.2   Elect Supadej Poonpipat as Director     For       For          Management
8.3   Elect Michel Chiu Kwok as Director      For       For          Management
8.4   Elect Kiartisak Meecharoen as Director  For       For          Management
8.5   Elect Narong Chiwankul as Director      For       For          Management
8.6   Elect Sathaporn Chinajitta as Director  For       For          Management
8.7   Elect Kobsak Duangdee as Director       For       For          Management
8.8   Elect Suwannapa Suwanprateep as         For       For          Management
      Director
8.9   Elect Brendan George John King as       For       For          Management
      Director
8.10  Elect Somjet Moosirilert as Director    For       For          Management
8.11  Elect Martin Weeks as Director          For       For          Management
9.1   Approve Increase in Size of Board from  For       For          Management
      12 to 14; and Elect Somchai
      Pakapasvivat as Director
9.2   Approve Increase in Size of Board from  For       For          Management
      12 to 14; and Elect Thitiphan
      Chuerboonchai as Director
10    Approve Special Remuneration of         For       For          Management
      Directors Who Were in Position During
      the Year 2009 until April 8, 2010
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Articles of Association           For       For          Management
6     Elect Qiu, De-Cheng with ID Number      For       For          Management
      H120145759 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended for the Financial Year Ended
      June 30, 2009
2     Approve Final Dividend of MYR 0.153 Per For       For          Management
      Share for the Financial Year Ended June
      30, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 4.5 Million for the
      Financial Year Ended June 30, 2009
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Ahmad Sarji Abdul Hamid as        For       For          Management
      Director
6     Elect Arifin Mohamad Siregar as         For       For          Management
      Director
7     Elect Mohamed Sulaiman as Director      For       For          Management
8     Elect Abdul Halim Ismail as Director    For       For          Management
9     Elect Samsudin Osman as Director        For       For          Management
10    Elect Arshad Raja Tun Uda as Director   For       For          Management
11    Elect Henry Sackville Barlow as         For       For          Management
      Director
12    Elect Ahmad Zubair @ Ahmad Zubir Haji   For       For          Management
      Murshid as Director
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Steve Gee-King Hsu with ID Number For       For          Management
      1 as Director
6.2   Elect Fred Ching-Pen Tsai with ID       For       For          Management
      Number 5 as Director
6.3   Elect Jack Chi-Kao Hsu with ID Number   For       For          Management
      10 as Director
6.4   Elect Representative from Orient        For       For          Management
      Dynasty Ltd. with ID Number 88614 as
      Director
6.5   Elect Representative from Uppercrest    For       For          Management
      Enterprises Limited with ID Number
      92013 as Director
6.6   Elect Douglas Fong-Chou Chang with ID   For       For          Management
      Number 161262 as Director
6.7   Elect Henry C. Wang with ID Number 17   For       For          Management
      as Supervisor
6.8   Elect Representative form Ching Shan    For       For          Management
      Investments Co., Ltd. with ID Number 21
      as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       17670          Security ID:  Y4935N104
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Gi-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       17670          Security ID:  78440P108
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Ki-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Elect Supervisor                        For       Against      Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Determine Their Remuneration
7     Amend Article 25                        For       For          Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: NOV 22, 2009   Meeting Type: Annual
Record Date:  NOV 15, 2009

#     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     Reappoint Directors                     For       For          Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve 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


--------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Rules and Procedures of General For       For          Management
      Meeting; Elect Meeting Chairman and
      Other Meeting Officials
3     Approve Management Board Report on      For       For          Management
      Company's Operations and Annual Report,
      Including Company's Assets in Fiscal
      2009
4     Approve Supervisory Board Report on Its For       For          Management
      Activities and Affiliated Persons
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Amendments Resulting from Changes in
      Legal Regulations
8     Recall Non-Employee Representatives     For       For          Management
      from Supervisory Board
9     Elect Supervisory Board Members         For       For          Management
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Recall Members of Audit Committee       For       For          Management
12    Elect Members of Audit Committee        For       For          Management
13    Approve Agreements with Audit Committee For       For          Management
      Members
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share for the Financial Year Ended
      Dec.31, 2009
3     Elect Halim Shafie as Director          For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Nur Jazlan Tan Sri Mohamed as     For       Against      Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended Dec. 31, 2009
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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 Financial Statements and        None      None         Management
      Management Board Report on Company
      Operations in Fiscal 2009
6.2   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
6.3   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Report on Company's Operations in
      Fiscal 2009, and Management Board
      Proposal on Allocation of Income
6.4   Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2009
6.5   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2009
6.6   Receive Supervisory Board on Company's  None      None         Management
      Standing in Fiscal 2009 and on Board's
      Activities in Fiscal 2009
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Members
8     Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  S84197102
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Elect DD Barber as Director             For       For          Management
3     Reappoint Ernst & Young Inc as Auditors For       For          Management
      and R Hillen as Individual Registered
      Auditor
4     Amend Articles of Association           For       For          Management
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2009 Operating Results and       For       For          Management
      Financial Statements
3     Approve Dividend of THB 2.55 Per Share  For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Board Committee Members for the Year
      2010
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Apisak Tantivorawong as Director  For       For          Management
6.2   Elect Krairit Nilkuha as Director       For       For          Management
6.3   Elect Tewin Wongwanich as Director      For       For          Management
6.4   Elect Adul Sangsingkaew as Director     For       For          Management
6.5   Elect Goanpot Asvinvichit as Director   For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Annual Report and Acknowledge   For       For          Management
      2009 Operating Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.00
      Per Share
5.1   Elect Kraisorn Chansiri as Director     For       For          Management
5.2   Elect Cheng Niruttinanon as Director    For       For          Management
5.3   Elect Yasuo Goto as Director            For       For          Management
5.4   Elect Takeshi Inoue as Director         For       For          Management
5.5   Elect Sakdi Kiewkarnkha as Director     For       For          Management
5.6   Elect Thamnoon Ananthothai as Director  For       For          Management
5.7   Elect Kirati Assakul as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP-F         Security ID:  Y8738D155
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Entering into a Bidding Process For       For          Management
      by Thanachart Bank PCL, a Subsidiary of
      the Company, to Buy Shares of Siam City
      Bank PCL from Financial Institutions
      Development Fund
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.60
      Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Phimol Rattapat as Director       For       For          Management
6.3   Elect Somkiat Sukdheva as Director      For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve: Acquisition by Thanachart Bank For       For          Management
      PCL (TB) of 1 Billion Shares in Siam
      City Bank PCL (SCIB) from Financial
      Institutions Development Fund, Tender
      Offer for the Remaining SCIB Shares Not
      Yet Owned by TB, and Entire Business
      Transfer of SCIB
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Allot and Issue      For       For          Management
      Shares for Cash(Tiger Brands Black
      Managers Trust No.II,Tiger Brands
      Foundation SPV,Thusani Empowerment
      Investment Holdings No.II and Tiger
      Brands Gen. Staff Share Trust); Place
      Such Shares Under the Control of
      Directors
2     Allot and Issue 1,813,613 Ord. Shares   For       For          Management
      for Cash to Business Venture
      Investments No 1323 (Proprietary) Ltd,
      in the Course of Changing its Name to
      Brimstone SPV (Proprietary) Ltd
      (Brimstone Subscription Agreement);
      Place Shares Under the Control of
      Directors
3     Authorise Director to Allot and Issue   For       For          Management
      1,813,613 Ordinary Shares for Cash to
      Mapitso Funding SPV (Proprietary) Ltd
      Pursuant to Mapitso Subscription
      Agreement; Place Such Shares Under the
      Control of the Directors
1     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Tiger Brands
      Black Managers Trust No. II, Tiger
      Brands Foundation SPV, Thusani
      Empowerment Investment Holdings No. II
      and Tiger Brands General Staff Share
      Trust
2     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Tiger Brands Black Managers Trust No.
      II, Tiger Brands Foundation SPV and
      Thusani Empowerment Investment Holdings
      No. II
3     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Business
      Venture Investments No 1323
      (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd
4     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Business Venture Investments No 1323
      (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd
5     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Mapitso Funding
      SPV (Proprietary) Ltd
6     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Mapitso Funding SPV (Proprietary) Ltd
4     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Richard Dunne as Director      For       For          Management
3     Re-elect Bheki Sibiya as Director       For       For          Management
4     Re-elect Lex van Vught as Director      For       For          Management
5     Re-elect Phil Roux as Director          For       For          Management
6     Elect Michael Fleming as Director       For       For          Management
7     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
8     Approve Non-executive Director Fees who For       For          Management
      Participate in the Subcommittees of the
      Board
9     Approve Non-executive Directors Per     For       For          Management
      Meeting Fee in Respect of Special
      Meetings and Per Hour Fee in Respect of
      Any Additional Work Performed
1     Authorise Repurchase of Up to 14.5      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
2     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2009 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 1.24
      Each and Acknowledge Interim Dividend
      of THB 0.50 Per Ordinary Share and THB
      1.00 Per Preferred Share
5.1   Approve Increase in Board Size to 12    For       For          Management
      Members
5.2a  Elect Phisit Pakkasem as Director       For       For          Management
5.2b  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2c  Elect Krisna Theravuthi as Director     For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Panada Kanokwat as Director       For       For          Management
5.2f  Elect Pranee Tinakorn as Director       For       For          Management
5.2g  Elect Nitus Patrayotin as Director      For       For          Management
5.2h  Elect Hon Kit Shing as Director         For       Against      Management
5.2i  Elect Danny Suen Kam Yim as Director    For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Oranuch Apisaksirikul 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     Acknowledge Progress on the TISCO Bank  For       For          Management
      Public Co., Ltd. Share Acquisition and
      Approve Acquisition of the Remaining
      TISCO Bank Shares at a Swap Price or
      Cash Purchase Price of up to THB 18.10
      Per Share
9     Acknowledge the Company's Voting        None      None         Management
      Direction at the Shareholders Ordinary
      General Meeting for the Year 2010 of
      TISCO Bank Public Co. Ltd.


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
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     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report on 2009       For       For          Management
      Operating Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.39 Per Share  For       For          Management
5.1   Elect Boonchai Bencharongkul as         For       For          Management
      Director
5.2   Elect Charles Terence Woodworth as      For       For          Management
      Director
5.3   Elect Knut Borgen as Director           For       For          Management
5.4   Elect Stephen Woodruff Fordham as       For       Against      Management
      Director
5.5   Elect Gunnar Johan Bertelsen as         For       For          Management
      Director
5.6   Elect Lars Rolf Hobaek 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 Renewal of General Mandate for  For       For          Management
      Related Party Transaction
9     Authorize Issuance of Debentures not    For       For          Management
      Exceeding THB 15 Billion or its
      Equivalent in Other Currencies


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 23, 2010   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 and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       Against      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
7     Approve Resignation of Alternate        For       For          Management
      Director
8     Elect Directors                         For       For          Management
9     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Service Contract For       For          Management
      Between the Company and Suez-Tractebel
      SA


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker:       2430           Security ID:  Y60921106
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Electronic Department and Long-term
      Equity Investment into a Wholly-owned
      Subsidiary
2     Approve Reduction of Capital            For       For          Management
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Change in Plan of Forth         For       For          Management
      Issuance of Convertible Bonds
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS.E        Security ID:  M8966X108
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting and Elect Presiding     For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Internal For       For          Management
      Auditors
4     Amend Company Articles                  For       For          Management
5     Elect Directors                         For       Against      Management
6     Appoint Internal Auditors               For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Charitable       None      None         Management
      Donations
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 and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS.E        Security ID:  M8967L103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
9     Receive Information on Compliance       None      Did Not Vote Management
      Reports
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Respond to Questions from Shareholders  None      Did Not Vote Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:       THYAO.E        Security ID:  M8926R100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify Director Appointments            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM.E        Security ID:  Y90033104
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      Did Not Vote Management
4     Receive Internal Audit Report           None      Did Not Vote Management
5     Receive External Audit Report           None      Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on the Company's    None      Did Not Vote Management
      Ethics Policy
12    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
13    Receive Information on External Auditor None      Did Not Vote Management
14    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
17    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM.E        Security ID:  Y90033104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Acquisition of Assets           For       Did Not Vote Management
4     Authorize Board to Make Acquisitions in For       Did Not Vote Management
      Fiscal Year 2010
5     Authorize Board to Complete Formalities For       Did Not Vote Management
      in Connection with Item 3


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  M8903B102
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  M8903B102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles Regarding        For       Did Not Vote Management
      Company Purpose and Matter
4     Receive Board Report                    None      Did Not Vote Management
5     Receive Internal Audit Report           None      Did Not Vote Management
6     Receive External Audit Report           None      Did Not Vote Management
7     Accept Financial Statements             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Dismiss and Re-elect Board of Directors For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
14    Approve Allocation of Income            For       Did Not Vote Management
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Ratify External Auditors                For       Did Not Vote Management
17    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
18    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Wishes                                  None      Did Not Vote Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     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 Operations in Fiscal 2009
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 Karen Burgess      For       For          Management
      (Deputy CEO)
9.4   Approve Discharge of Edward Miszczak    For       For          Management
      (Deputy CEO)
9.5   Approve Discharge of Jan Lukasz         For       For          Management
      Wejchert (Deputy CEO)
9.6   Approve Discharge of Tomasz Berezowski  For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Olgierd Dobrzynski For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Waldemar Ostrowski For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Jaroslaw Potasz    For       For          Management
      (Management Board Member)
9.11  Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Rafal Wyszomierski For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech Kostrzewa For       For          Management
      (Supervisory Board Chairman)
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 Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Andrzej Rybicki    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Markus Tellenbach  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 0.31 per Share
12    Approve Date and Term of Dividend       For       For          Management
      Payout
13    Approve Supervisory Board on Company's  For       For          Management
      Standing in Fiscal 2009
14    Approve Report on Activities of         For       For          Management
      Supervisory Board and Its Committees in
      Fiscal 2009
15.1  Elect Michal Broniatowski as            For       For          Management
      Supervisory Board Member
15.2  Elect Supervisory Board Member          For       For          Management
16    Approve Regulations on General Meetings For       For          Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements )
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors, Independent Directors  For       Against      Management
      and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 0.09 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 717,000 for the
      Financial Year Ended Dec. 31, 2009
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 and Paid-Up Share
      Capital


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Indirect Investment For       For          Management
      in PRC
4     Approve Increase in Capital and         For       For          Management
      Issuance of New Shares
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Authorization to the Board to   For       For          Management
      Increase of Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Domestic Increase of Cash Capital
9     Amend Articles of Association           For       For          Management
10.1  Elect Chin-Yen Kao from Kao Chyuan Inv. For       For          Management
      Co., Ltd with ID Number of 69100090 as
      Director
10.2  Elect Kao-Huei Cheng from Joyful        For       For          Management
      Investment Co., with ID Number of
      69100010 as Director
10.3  Elect Chang-Sheng Lin with ID Number of For       For          Management
      15900071 as Director
10.4  Elect Ping-Chih Wu from Taipo           For       For          Management
      Investment Corp. with ID Number of
      69100060 as Director
10.5  Elect Hsiu-Jen Liu with ID Number of    For       For          Management
      52700020 as Director
10.6  Elect Po-Ming Hou with ID Number of     For       For          Management
      23100014 as Director
10.7  Elect Ying-Jen Wu with ID Number of     For       For          Management
      11100062 as Director
10.8  Elect Chung-Ho Wu from Young Yun Inv.   For       For          Management
      Co., Ltd. with ID Number of 69102650 as
      Director
10.9  Elect Chih-Hsien Lo from Kao Chyuan     For       For          Management
      Inv. Co.,Ltd. with ID Number of
      69100090 as Director
10.10 Elect Po-Yu Hou with ID Number 23100013 For       For          Management
      as Director
10.11 Elect Kao-Keng Chen with ID Number      For       For          Management
      33100090 as Supervisor
10.12 Elect Peng-Chih Kuo from Chau Chih Inv. For       For          Management
      Co.,Ltd. with ID Number 69105890 as
      Supervisor
10.13 Elect Joe J.T. Teng with ID Number      For       For          Management
      53500011 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       BAAUNIPE       Security ID:  X9438T103
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Meeting Procedures              None      Did Not Vote Management
3     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
4     Shareholder Proposal: Amend Articles of None      Did Not Vote Shareholder
      Association
5     Shareholder Proposal: Elect Members of  None      Did Not Vote Shareholder
      Audit Committee
6     Shareholder Proposal: Approve           None      Did Not Vote Shareholder
      Remuneration of Audit Committee Members
7     Shareholder Proposal: Ratify Auditor    None      Did Not Vote Shareholder
8     Shareholder Proposal: Approve Changes   None      Did Not Vote Shareholder
      in Composition of Supervisory Board
9     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       BAAUNIPE       Security ID:  X9438T103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Meeting Procedures              For       For          Management
3     Elect Meeting Officials                 For       For          Management
4     Receive Board of Directors Report       None      None         Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Audit Committee Report          None      None         Management
7     Approve Board of Directors Report       For       For          Management
8     Approve Non-Consolidated Financial      For       For          Management
      Statements
9     Accept Consolidated Financial           For       For          Management
      Statements
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Shareholder Proposal: Amend Articles of None      For          Shareholder
      Association
12    Shareholder Proposal: Approve Changes   None      For          Shareholder
      in Composition of Supervisory Board
13    Shareholder Proposal: Ratify Auditor to None      For          Shareholder
      Audit Company's Non-consolidated and
      Consolidated Financial Statements
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of Shares via a        For       For          Management
      Private Placement and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Domestic or Global
      Convertible Bonds


--------------------------------------------------------------------------------

UNIVERSAL SCIENTIFIC INDUSTRIAL CO. LTD.

Ticker:       UNSCI          Security ID:  Y92963100
Meeting Date: APR 9, 2010    Meeting Type: Special
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIVERSAL SCIENTIFIC INDUSTRIAL CO. LTD.

Ticker:       UNSCI          Security ID:  Y92963100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP (FMLY UNION PETROCHEMICAL CORP)

Ticker:       1313           Security ID:  Y91139108
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for Private  For       Against      Management
      Placement
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TAS

Ticker:       VESBE.E        Security ID:  M9751J106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Auditor      None      Did Not Vote Management
      Report
4     Receive External Audit Report           None      Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Approve Internal Auditor Remuneration   For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
18    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorized but Unissued Share     For       For          Management
      Capital Under the Control of the
      Directors and Authorize Issuance of
      Such Ordinary Shares to Woolworths
      (Proprietary) Limited for Cash
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Reappoint Ernst & Young Incorporated    For       For          Management
      (with R Isaacs as the Designated
      Auditor) and SAB & T Inc (with A
      Darmalingham as the Designated Auditor)
      as Joint Auditors of the Company
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Re-elect Peter Bacon as Director        For       For          Management
5     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
6     Re-elect Brian Frost as Director        For       For          Management
7     Re-elect Michael Leeming as Director    For       For          Management
8     Re-elect Zyda Rylands as Director       For       For          Management
9     Elect Namhla Siwendu as Director        For       For          Management
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 11,000,000 Authorised But         For       For          Management
      Unissued Shares under Control of
      Directors; Authorise the Subscription
      by WPL for the 11,000,000 Ordinary
      Shares of 0.15 Cent Each
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       5940           Security ID:  Y9694X102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
      and KRW 400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Reelect Lee Deuk-Hee as Member of Audit For       Against      Management
      Committee
5     Reelect Three Outside Directors as      For       For          Management
      Members of Audit Committee (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Dilution and Listing of         For       For          Management
      Company's Subsidiary
8.1   Elect Feng-Hai Lu from Ministry of      For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.2   Elect Shuh-Shun Ho from Ministry of     For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.3   Elect Chiou-Chien Chang from Ministry   For       For          Management
      of Transportation and Communications
      with ID Number 1 as Director
8.4   Elect Chih-Tsong Hwang from Ministry of For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.5   Elect Tyh-Ming Lin from Ministry of     For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.6   Elect Younger Wu from Ministry of       For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.7   Elect Benny T. Hu fromTing Li           For       For          Management
      Development Limited with ID Number
      444069 as Director
8.8   Elect Her-Guey Chen from Evervaliant    For       For          Management
      Corp. with ID Number 333041 as
      Supervisor
8.9   Elect Wing-Kong Leung from Chinachem    For       For          Management
      Group with ID Number 170837 as
      Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YEUN CHYANG INDUSTRIAL CO., LTD.

Ticker:       2034           Security ID:  Y98034104
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Final Dividend of MYR 0.01875   For       For          Management
      Per Share for the Financial Year Ended
      June 30, 2009
3     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
4     Elect Yeoh Soo Min as Director          For       For          Management
5     Elect Yeoh Soo Keng as Director         For       For          Management
6     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
7     Elect Yeoh Tiong Lay as Director        For       For          Management
8     Elect Yahya Bin Ismail as Director      For       For          Management
9     Elect Haron Bin Mohd Taib as Director   For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 372,500 for the
      Financial Year Ended June 30, 2009
11    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2009 and Financial Budget for the Year
      2010
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 EMERGING MARKETS SMALL CAP DIVIDEND FUND =========


ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative Tong, Ching His    For       For          Management
      from Ability Investment Co., Ltd. with
      ID Number 39490 as Director
6.2   Elect Representative Tong, Chiung       For       For          Management
      Shiung from Ability Investment Co.,
      Ltd. with ID Number 39490 as Director
6.3   Elect Representative Liao, Syh Jang     For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.4   Elect Representative Tung, Tzu Hsien    For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.5   Elect Representative Tung, Hsiu Tien    For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.6   Elect Representative Tseng, Ming Jen    For       For          Management
      from Unihan Corporation with ID Number
      135066 as Director
6.7   Elect Representative Robert Tsay from   For       For          Management
      Unihan Corporation with ID Number
      135066 as Director
6.8   Elect Representative Susie Wang from    For       For          Management
      Unihan Corporation with ID Number
      135066 as Director
6.9   Elect Representative Chen, Yang Cheng   For       For          Management
      from Lin Shih Investment Co., Ltd. with
      ID Number 68549 as Director
6.10  Elect Representative Aika Tong from     For       For          Management
      Chia Nine Investment Co., Ltd. with ID
      Number 27854 as Supervisor
6.11  Elect Chang, En Bair with ID Number     For       For          Management
      K120176327 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice of Meeting              None      None         Management
3     Determination of Quorum                 None      None         Management
4     Approve Minutes of Previous Shareholder For       For          Management
      Meeting Held Last May 18, 2009
5     Presentation of President's Report      None      None         Management
6     Approve Annual Report and Financial     For       For          Management
      Statements for the Year Ended December
      31, 2009
7     Elect the Company's External Auditors   For       For          Management
      for 2010 to the Board of Directors
8     Ratification of the Acts, Resolutions   For       For          Management
      and Proceedings of the Board of
      Directors, Corporate Officers and
      Management from May 18, 2009 to May 17,
      2010
9     Approval of the Directors' Compensation For       For          Management
      and Per Diem for 2010
10.1  Elect Enrique M. Aboitiz, Jr. as        For       For          Management
      Director
10.2  Elect Jon Ramon Aboitiz as Director     For       For          Management
10.3  Elect Erramon I. Aboitiz as Director    For       For          Management
10.4  Elect Mikel A. Aboitiz as Director      For       For          Management
10.5  Elect Jaime Jose Y. Aboitiz as Director For       For          Management
10.6  Elect Antonio R. Moraza as Director     For       For          Management
10.7  Elect Jose R. Facundo as Director       For       For          Management
10.8  Elect Romeo L. Bernardo as Director     For       For          Management
10.9  Elect Jakob Disch as Director           For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      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


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend Articles of Association           For       For          Management
5     Approve Process of Derivative Products  For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Procedures for Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: SEP 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 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 31
      December 2009
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Pen van Niekerk as the
      Individual Designated Auditor
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Fani Titi as Director          For       For          Management
4.1   Approve Remuneration of the Board       For       For          Management
      Chairman
4.2   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
4.3   Approve Remuneration of the Audit       For       For          Management
      Committee Members
4.4   Approve Remuneration of Non-executive   For       For          Management
      Directors
4.5   Approve Remuneration of the Other Board For       For          Management
      Committees Chairman
4.6   Approve Remuneration of the Other Board For       For          Management
      Committees Members
4.7   Approve Remuneration of the Financial   For       For          Management
      Review Committees (AEL Mining Services,
      Chemical Services and Heartland)
      Chairman
4.8   Approve Remuneration for Ad Hoc         For       For          Management
      Services
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro de Freitas Almeida Bueno    For       Did Not Vote Management
      Vieira as an Alternate Director


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       AESYY          Security ID:  P4991B119
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members Paid in 2009
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2.1   Re-elect Jurgen Nowicki as Director     For       For          Management
2.2   Re-elect Karen Oliver as Director       For       For          Management
2.3   Re-elect Morongwe Malebye as Director   For       For          Management
2.4   Re-elect David Lawrence as Director     For       For          Management
3     Elect Jonathan Narayadoo as Director    For       For          Management
4     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Directors to Fix Their
      Remuneration
5.1   Reappoint Louis van Niekerk as Member   For       For          Management
      of the Audit Committee
5.2   Reappoint David Lawrence as Member of   For       For          Management
      the Audit Committee
5.3   Reappoint Morongwe Malebye as Member of For       For          Management
      the Audit Committee
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Non-Executive Director Fees     For       For          Management
8     Authorise the Company and/or Its Wholly For       For          Management
      Owned Subsidiaries to Enter Into
      Funding Agreements
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.42 Per Share  For       For          Management
5.1   Elect Suphoth Sublom as Director        For       For          Management
5.2   Elect Raden Puengpak as Director        For       For          Management
5.3   Elect Bureerat Ratanavanich as Director For       For          Management
5.4   Elect Pongsak Semson as Director        For       For          Management
5.5   Elect Suthi Kreingchaiyapruk as         For       For          Management
      Director
5.6   Elect Somchai Sujjapongse as Director   For       For          Management
5.7   Elect Juanjai Ajanant as Director       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     Amend Article 36 of the Articles of     For       For          Management
      Association Re: Board Independence and
      Appointment and Removal of the
      Director-General
9     Approve Corrective Actions for          For       For          Management
      Residents Who Have Been Affected by
      Noise Pollution from the Operation of
      Suvarnabhumi Airport
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT.E        Security ID:  M0376Z104
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Spin-Off of Company Holdings    For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT.E        Security ID:  M0376Z104
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      None      Did Not Vote Management
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
4     Receive Special Auditor Report          None      Did Not Vote Management
5     To Ratify the Separation Agreement      For       Did Not Vote Management
      where Aksigorta will Transfer its Share
      Ownership in Akbank and AvivaSA to Haci
      Omer Sabanci Holding
6     To Approve the Transfer of Aksigorta's  For       Did Not Vote Management
      Share Ownership in Akbank and AvivaSA
      to Haci Omer Sabanci Holding
7     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT.E        Security ID:  M0376Z104
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Receive Financial Statements and Income For       Did Not Vote Management
      Allocation
5     Receive Information on Charitable       None      Did Not Vote Management
      Donations
6     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Elect Kung Beng Hong 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


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yarom Ariav as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Authorization of Investment in  For       For          Management
      PRC
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     Elect Directors                         For       Against      Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Articles of Association           For       For          Management
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AMBASSADOR HOTEL LTD. (THE)

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AMERICAN BANKNOTE SA

Ticker:       ABNB3          Security ID:  P0282R102
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 43 to Exclude             For       Did Not Vote Management
      Antitakeover Device
2     Consolidate Articles                    For       Did Not Vote Management


--------------------------------------------------------------------------------

AMERICAN BANKNOTE SA

Ticker:       ABNB3          Security ID:  P0282R102
Meeting Date: MAR 25, 2010   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, 2009
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
5     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Amil        For       Did Not Vote Management
      Assistencia Media International SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
3     Approve Appraisal of Independent Firm   For       Did Not Vote Management
      about Proposed Merger
4     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Absortion


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends 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 Loans to Other Parties
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR.E        Security ID:  M10028104
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements and Approve For       Did Not Vote Management
      Discharge of Board and Auditors
4     Receive Information on Profit           For       Did Not Vote Management
      Distribution Policy and Approve
      Allocation of Income
5     Ratify Director Appointments            For       Did Not Vote Management
6     Receive Information on Internal         None      Did Not Vote Management
      Statutory Auditor Appointments
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT.E        Security ID:  M1032D107
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Ren Qiang as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
2     Elect Wang Wei Sheng as Supervisor and  For       For          Management
      Authorize Supervisory Committee to
      Determine His Remuneration


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Working Report of the Board For       For          Management
      of Directors
2     Accept 2009 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2009 Audited Financial Report    For       For          Management
4     Approve 2009 Profit Appropriation       For       For          Management
      Proposal
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ARCELIK

Ticker:       ARCLK.E        Security ID:  M1490L104
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting and Elect Presiding     None      Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Auditors               For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes and Close Meeting                None      Did Not Vote Management


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Lai I-Jen with ID Number 1 as     For       For          Management
      Director
6.2   Elect Lai, He-Kuei with ID Number 3 as  For       For          Management
      Director
6.3   Elect Lin, Chung-Ping with ID Number    For       For          Management
      4401 as Director
6.4   Elect Wu, Shu-Pin with ID Number 20 as  For       For          Management
      Director
6.5   Elect Liang, Chin-Chang with ID Number  For       For          Management
      5828 as Director
6.6   Elect Chang, Chen-Ming with ID Number   For       For          Management
      665 as Director
6.7   Elect Lin, Chin-Sheng with ID Number    For       For          Management
      L100278302 as Director
6.8   Elect Lin, Sung-Tao with ID Number 4 as For       For          Management
      Supervisor
6.9   Elect Chen-His-Wang with ID Number 61   For       For          Management
      as Supervisor
6.10  Elect Lin, Kuo-Jen with ID Number 5840  For       For          Management
      as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Financial Statements
3     Approve Dividend of THB 0.32 Per Share  For       For          Management
4.1   Elect Chatchaval Bhanalaph as Director  For       For          Management
4.2   Elect Pornwut Sarasin as Director       For       For          Management
4.3   Elect Phanporn Dabbaransi as Director   For       For          Management
4.4   Elect Kittiya Pongpujaneekul as         For       For          Management
      Director
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Authorize Issuance of Bonds Not         For       For          Management
      Exceeding THB 4 Billion or its
      Equivalent in Other Currency
9     Approve Reduction in Registered Capital For       For          Management
      to THB 2.38 Billion by Cancelling 8.59
      Million Unissued Shares of THB 1.00
      Each and Amend Memorandum of
      Association to Reflect Decrease in
      Registered Capital
10    Approve Offsetting of Share Discount    For       For          Management
      Against Retained Earnings
11    Amend Articles of Association Re:       For       For          Management
      Authorized Signatories
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     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     Receive Information on Merger with ABG  None      None         Management
      SA
5     Approve Merger with ABG SA              For       For          Management
6     Amend Statute Re: General Meetings      For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 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     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Report on Review of   None      None         Management
      Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
8.2   Approve Financial Statements            For       For          Management
9     Receive Report on Group's Operations in None      None         Management
      Fiscal 2009 and Consolidated Financial
      Statements
10    Receive Auditor's Report on Review of   None      None         Management
      Consolidated Financial Statements
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Piotr Jelenski     For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.6  Approve Discharge of Adam Rusinek       For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.8  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.10 Approve Discharge of Krzysztof Kardas   For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.12 Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
12.13 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Bo Denysyk         For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.47 per Share
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Systemy Informacyjne KAPITAL SA in
      Fiscal 2009
16    Receive Supervisory Board Report on Its None      None         Management
      Review of Financial Statements and
      Management Board Report on Operations
      of Systemy Informacyjne KAPITAL SA in
      Fiscal 2009
17.1  Approve Management Board Report on      For       For          Management
      Operations of Systemy Informacyjne
      KAPITAL SA in Fiscal 2009
17.2  Approve Financial Statements of Systemy For       For          Management
      Informacyjne KAPITAL SA
18    Approve Discharge of Ludomir Piotr      For       For          Management
      Krzysztofiak (CEO of Systemy
      Informacyjne KAPITAL SA)
19.1  Approve Discharge of Andrzej Zwara      For       For          Management
      (Chairman of Supervisory Board at
      Systemy Informacyjne KAPITAL SA)
19.2  Approve Discharge of Margi Rene         For       For          Management
      (Supervisory Board Member of Systemy
      Informacyjne KAPITAL SA)
19.3  Approve Discharge of Cezary Lewandowski For       For          Management
      (Supervisory Board Member of Systemy
      Informacyjne KAPITAL SA)
20    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Studio Komputerowe GALKOM Sp. z o.o.
      in Fiscal 2009
21    Receive Supervisory Board Report on Its None      None         Management
      Review of Financial Statements and
      Management Board Report on Operations
      of Studio Komputerowe GALKOM Sp. z o.o.
22.1  Approve Management Board Report on      For       For          Management
      Operations of Studio Komputerowe GALKOM
      Sp. z o.o. in Fiscal 2009
22.2  Approve Financial Statements of Studio  For       For          Management
      Komputerowe GALKOM Sp. z o.o.
23.1  Approve Discharge of Cezary Wierzcholek For       For          Management
      (CEO of Studio Komputerowe GALKOM Sp. z
      o.o.)
23.2  Approve Discharge of Magdalena          For       For          Management
      Kaczmarek (Deputy CEO of Studio
      Komputerowe GALKOM Sp. z o.o.)
24.1  Approve Discharge of Marek Pawlak       For       For          Management
      (Chairman of Supervisory Board of
      Studio Komputerowe GALKOM Sp. z o.o.)
24.2  Approve Discharge of Tomasz Bendlewski  For       For          Management
      (Chairman of Supervisory Board of
      Studio Komputerowe GALKOM Sp. z o.o.)
24.3  Approve Discharge of Piotr Koba (Member For       For          Management
      of Supervisory Board of Studio
      Komputerowe GALKOM Sp. z o.o.)
24.4  Approve Discharge of Zbigniew Kuklinski For       For          Management
      (Member of Supervisory Board of Studio
      Komputerowe GALKOM Sp. z o.o.)
24.5  Approve Discharge of Pawel Piwowar      For       For          Management
      (Member of Supervisory Board of Studio
      Komputerowe GALKOM Sp. z o.o.)
25    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of ABG SA in Fiscal 2009
26    Receive Supervisory Board Report on Its None      None         Management
      Review of Financial Statements and
      Management Board Report on Operations
      of ABG SA
27.1  Approve Management Board Reports on     For       For          Management
      Operations of ABG SA and ABG SA Group
      in Fiscal 2009
27.2  Approve Financial Statements of ABG SA  For       For          Management
      and Consolidated Financial Statements
      of ABG SA Group
28.1  Approve Discharge of Dariusz Brzeski    For       For          Management
      (CEO of ABG SA)
28.2  Approve Discharge of Adam Goral (CEO of For       For          Management
      ABG SA)
28.3  Approve Discharge of Karol Cieslak      For       For          Management
      (Deputy CEO of ABG SA)
28.4  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (Deputy CEO of ABG SA)
28.5  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO of ABG SA)
28.6  Approve Discharge of Jadwiga Nowotnik   For       For          Management
      (Deputy CEO of ABG SA)
29.1  Approve Discharge of Adam Goral         For       For          Management
      (Chairman of Supervisory Board of ABG
      SA)
29.2  Approve Discharge of Adam Pawlowicz     For       For          Management
      (Chairman of Supervisory Board of ABG
      SA)
29.3  Approve Discharge of Jan Myszk (Deputy  For       For          Management
      Chairman of Supervisory Board of ABG
      SA)
29.4  Approve Discharge of Andrzej Musiol     For       For          Management
      (Deputy Chairman of Supervisory Board
      of ABG SA)
30    Approve Sale of Fixed Assets (Real      For       For          Management
      Estate)
31.1  Approve Sale of Fixed Assets (Real      For       For          Management
      Estate)
31.2  Approve Sale of Fixed Assets (Real      For       For          Management
      Estate)
31.3  Approve Sale of Fixed Assets (Real      For       For          Management
      Estate)
32    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 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
      September 2009
2a    Elect Theo Delport as Director          For       For          Management
2b    Elect Daniel Ferreira as Director       For       For          Management
2c    Elect Dr Obed Lukhele as Director       For       For          Management
3a    Re-elect Jurie Geldenhuys as Director   For       For          Management
3b    Re-elect Dr Nombasa Tsengwa as Director For       For          Management
3c    Re-elect Christiaan Schutte as Director For       For          Management
4     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
      and I Buys as the Individual Designated
      Auditor
6     Approve the Allotment and Issue to      For       Against      Management
      Directors of Shares in Terms of the
      Astral Foods Ltd Employee Share Trust
      (2001)
7     Approve Astral Foods Ltd Forfeitable    For       Against      Management
      Share Plan
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Elect Directors                         For       For          Management
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Dennis Gammie as Director      For       For          Management
2.2   Re-elect Rick Hogben as Director        For       For          Management
2.3   Re-elect David Robinson as Director     For       For          Management
2.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
2.5   Elect Simon Scott as Director           For       For          Management
3     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
4     Approve Non-Executive Director Fees for For       For          Management
      the Year Ended 30 June 2010
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association Re:       For       For          Management
      Change in Retirement Age for
      Non-Executive Directors


--------------------------------------------------------------------------------

AVERMEDIA TECHNOLOGIES INC

Ticker:       2417           Security ID:  Y0486Y101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Election Rules of Directors and   For       For          Management
      Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint KPMG Inc. as Auditors of the  For       For          Management
      Company
3     Re-elect Humphrey Buthelezi as Director For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect Robert Katzen as Director      For       For          Management
6     Elect Kim Macilwaine as Director        For       For          Management
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Approve Non-Executive Directors Fees    For       For          Management
      for the Year Ended 30 June 2010


--------------------------------------------------------------------------------

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO       Security ID:  P08915103
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Accept For       For          Management
      Board of Directors Report for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Share Repurchase Fund  For       For          Management
      Status and Set Maximum Aggregate Amount
      for Share Repurchase for Fiscal Year
      2010
4     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
5     Elect Directors; Verify Independence    For       Against      Management
      Classification
6     Elect Members to Audit Committee        For       Against      Management
7     Elect Supervisory Board Members         For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisory Board Members
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

BANCO DE ORO UNIBANK, INC.

Ticker:       BDO            Security ID:  Y0560W104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Determination of    None      None         Management
      Quorum
3     Approve Minutes of Previous Annual      For       For          Management
      Shareholder Meeting Held on May 29,
      2009
4     Approve President's Report              For       For          Management
5     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors and Management
6.1   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
6.2   Elect Corazon S. De la Paz-Bernardo as  For       For          Management
      Director
6.3   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
6.4   Elect Cheo Chai Hong as Director        For       For          Management
6.5   Elect Antonio C. Pacis as Director      For       For          Management
6.6   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.7   Elect Teresita T. Sy as Director        For       For          Management
6.8   Elect Josefina N. Tan as Director       For       Against      Management
6.9   Elect Nestor V. Tan as Director         For       For          Management
6.10  Elect Teodoro B. Montecillo as Director For       For          Management
6.11  Elect Jimmy T. Tang as Director         For       For          Management
7     Appoint an External Auditor             For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.70
      Per Share
5.1   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.2   Elect Prasobchai Kasemsant as Director  For       For          Management
5.3   Elect Vallapa Assakul as Director       For       For          Management
5.4   Elect Payao Marittanaporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Selby Baqwa as Director        For       For          Management
3     Elect Johnson Njeke as Director         For       For          Management
4     Re-elect Dumisa Ntsebeza as Director    For       For          Management
5     Re-elect Isaac Shongwe as Director      For       For          Management
6     Re-elect Donald Wilson as Director      For       For          Management
7     Appoint an Audit Committee              For       For          Management
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      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
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 Resident Members   For       For          Management
      of Each of the Board Committees
9.10  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
10    Place Five Percent of the Authorised    For       For          Management
      But Unissued Ordinary Shares under
      Control of Directors
11    Approve the Barloworld Ltd Forfeitable  For       Against      Management
      Share Plan
12    Place the Authorised but Unissued       For       Against      Management
      Ordinary Shares Under the Control of
      the Directors for the Purposes of the
      Forfeitable Share Plan
1     Authorise the Company to Provide        For       Against      Management
      Financial Assistance for the Purchase
      of or Subscription for Shares in
      Respect of the Barloworld Forfeitable
      Share Plan
2     Approve Increase in Authorised Share    For       For          Management
      Capital to 400,000,000 Ordinary Shares
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Directors' Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.80
      Per Share
5.1   Reelect Arun Ngamdee as Director        For       For          Management
5.2   Reelect Prathan Rangsimaporn as         For       For          Management
      Director
5.3   Reelect Manit Boonprakob as Director    For       For          Management
5.4   Reelect Matthew Kichodhan as Director   For       For          Management
6.1   Elect Chansak Fuangfu as Additional     For       For          Management
      Independent Director
6.2   Elect Somchai Boonnamsiri as Additional For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Amendments to the Long Term     For       For          Management
      Incentive Fund Scheme (LTIFS)
3     Approve that the 2007 and 2008          For       For          Management
      Incentive Funds be Dealt with in
      Accordance with the Amended LTIFS with
      the Board Determining the
      Implementation Proposal


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 1.4 Billion A For       For          Management
      Shares of RMB 1.0 Each Pursuant to the
      A Share Issue
2     Approve Private Placing Agreement with  For       For          Management
      the Capital Group
3a    Amend Articles of Association           For       For          Management
3b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of Articles
4a    Amend Articles of Association           For       For          Management
4b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of Articles
5a    Approve Amendments to the Rules and     For       For          Management
      Procedures of the Shareholders' General
      Meetings
5b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the Rules and Procedures of the
      Shareholders' General Meetings
6a    Approve Amendments to the Rules and     For       For          Management
      Procedures of the Board
6b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the Rules and Procedures of the
      Board
7a    Approve Utilization of Proceeds from    For       For          Management
      the A Share Issue
7b    Authorize Board to Make Adjustments on  For       For          Management
      the Utilization of Proceeds from the A
      Share Issue
8     Approve Sharing of Undistributed        For       For          Management
      Profits
9     Authorize Board to Deal with the A      For       For          Management
      Share Issue
10a   Approve Amendments to the Connected     For       For          Management
      Transaction Decision Making System
10b   Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the Connected Transaction Decision
      Making System
11a   Approve Amendments to the Proceeds      For       For          Management
      Administration Measures
11b   Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the Proceeds Administration Measures


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 1.4 Billion A For       For          Management
      Shares of RMB 1.0 Each Pursuant to the
      A Share Issue
2     Approve Private Placing Arrangement     For       For          Management
      with the Capital Group


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 45 Percent       For       For          Management
      Interest in Beijing Capital Xinzi Real
      Estate Ltd. from Reco Ziyang Pte. Ltd.
      for a Consideration of RMB 369.5
      Million


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association (Draft)   For       For          Management
2     Authorize Executive Directors for the   For       For          Management
      Application, Registration, Filing and
      Other Related Matters in Relation to
      the Draft


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Report
4     Approve Scheme of Profit Distribution   For       For          Management
5     Approve Allocation Proposal of the Long For       For          Management
      Term Incentive Fund for the Years 2008
      and 2009
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as PRC and Hong
      Kong Auditors Respectively, and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       1562S          Security ID:  Y0849N107
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2009
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
4     Elect Mohamed Saleh Bin Gomu as         For       For          Management
      Director
5     Elect Tan Chee Sing as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association as Set    For       For          Management
      Out in Part C of the Circular to
      Shareholders Dated Sept. 29, 2009


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisors' Terms of Reference
7     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
8     Approve Issuance of Shares for a        For       For          Management
      Private Placement
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BLUE SQUARE-ISRAEL LTD.

Ticker:       BSI            Security ID:  M20195109
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Weissman as Director        For       For          Management
1.2   Elect Yitzhak Bader as Director         For       For          Management
1.3   Elect Avinandav Grinshpon as Director   For       For          Management
1.4   Elect Ron Fainaro as Director           For       For          Management
1.5   Elect Shlomo Even as Director           For       For          Management
1.6   Elect Diana Bogoslavsky as Director     For       For          Management
1.7   Elect Avraham Meiron as Director        For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Employment Agreement of Moran   For       For          Management
      Weissman
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BRIGHT LED ELECTRONICS CORP.

Ticker:       3031           Security ID:  Y0969V103
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unsecured Convertible Bonds     For       For          Management
      Issuance via a Private Placement
2     Amend Articles of Association           For       For          Management
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BRIGHT LED ELECTRONICS CORP.

Ticker:       3031           Security ID:  Y0969V103
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6.1   Elect Liaw Tsung Jen with ID Number 1   For       For          Management
      as Director
6.2   Elect Wang Shu June with ID Number 2 as For       For          Management
      Director
6.3   Elect Lee Sheng Hsin with ID Number 9   For       For          Management
      as Director
6.4   Elect Yee Tse Hsu with ID Number 8 as   For       For          Management
      Director
6.5   Elect Hsieh Chi Chia with ID Number     For       For          Management
      A110957491 as Director
6.6   Elect Chen Yen Cheng from Wan-Xu        For       For          Management
      Investment Corp with ID Number 91 as
      Director
6.7   Elect Chen Yen Cheng from Yi-Run        For       For          Management
      Investment Corp with ID Number 97 as
      Director
6.8   Elect Liao Ju Chiin with ID Number 7 as For       For          Management
      Supervisor
6.9   Elect Yu Wen Ching with ID Number 209   For       For          Management
      as Supervisor
6.10  Elect Huang Ching Lung with ID Number   For       For          Management
      A101048523 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P18156102
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P18156102
Meeting Date: APR 30, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P18156102
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Article 19                        For       For          Management
4     Amend Articles 1, 3, 5, and 9 and       For       Against      Management
      Consolidate Company's Bylaws


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P18156102
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 19                        For       For          Management
2     Consolidate Company's Bylaws to Reflect For       For          Management
      Amendments to Articles 1, 3, 5, and 9


--------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:       3000           Security ID:  Y1001U103
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUSAN BANK

Ticker:       5280           Security ID:  Y0534Y103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      regarding Model Guidelines for Outside
      Directors in Banking Sector
2.2   Amend Articles of Incorporation         For       For          Management
      regarding Convertible Preferred Share
      and Redeemable Preferred Share
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP

Ticker:       6005           Security ID:  Y11003103
Meeting Date: NOV 2, 2009    Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Entie Securities    For       For          Management
      Finance Co., Ltd.
2     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings or Issuance of
      Convertible Bonds
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
8     Elect Ming-Long Wang with ID Number     For       For          Management
      C100552048 as Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U219
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous AGM     None      None         Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.58 Per Share  For       For          Management
5.1   Elect Sunandha Tulayadhan as Director   For       For          Management
5.2   Elect Suthikiati Chirathivat as         For       For          Management
      Director
5.3   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.4   Elect Sudhisak Chirathivat as Director  For       For          Management
5.5   Elect Kobchai Chirathivat as Director   For       Against      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     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 5 Billion
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operations Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend of THB     None      None         Management
      0.23 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of 0.50 Per
      Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Phongthep Chiaravanont as         For       For          Management
      Director
6.4   Elect Adirek Sripratak as Director      For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
6.6   Elect Chaiyawat Wibulswasdi as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Acquisition of the Entire       For       For          Management
      Business of Pokphand Aquatech Co Ltd


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       1300           Security ID:  Y1296J102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC. (EX CHEIL COMMUNICATIONS INC.)

Ticker:       30000          Security ID:  Y1296G108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 8500 per Share
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundle)
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


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
9.1   Elect Hsu Kuntai with ID Number 1 as    For       For          Management
      Director
9.2   Elect Lin Maokuei with ID Number 36 as  For       For          Management
      Director
9.3   Elect Lu Chinchung with ID Number112 as For       For          Management
      Director
9.4   Elect Wei Chuanpin with ID Number12329  For       For          Management
      as Director
9.5   Elect Tsai Minghsien with ID Number 702 For       For          Management
      as Director
9.6   Elect Lin Chih-Chien with ID Number     For       For          Management
      4293 as Director
9.7   Elect Liu Chia Sheng with ID Number 12  For       For          Management
      as Director
9.8   Elect Huang Chin Hsuan from Ching Yuan  For       For          Management
      Investment Co.,Ltd. with ID Number 4572
      as Supervisor
9.9   Elect Chang Sutien from Huatai          For       For          Management
      Investment Co., Ltd. with ID Number 889
      as Supervisor
9.10  Elect Chih Shyuan from Tongling         For       For          Management
      Investment Co., Ltd. with ID Number
      8456 as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  Y15002101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Proposed Profit Distribution    For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve the Performance Evaluation of   For       For          Management
      2008 and 2009 of  the Stock
      Appreciation Rights Scheme
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Reelect Wu Mengei as a Non-Executive    For       For          Management
      Director
8     Elect Fong Wo, Felix as Independent     For       For          Management
      Non-Executive Director
9     Elect Chen Quansheng as Independent     For       For          Management
      Non-Executive Director
10    Elect An Xuefen as Supervisor           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  Y15002101
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Type in Relation to the A For       For          Management
      Share Issue
1b    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
1c    Approve Offering Size in Relation to    For       For          Management
      the A Share Issue
1d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1e    Approve Preemptive Rights of Existing A For       For          Management
      Share Shareholders in Relation to the A
      Share Issue
1f    Approve Basis for Determining the Issue For       For          Management
      Price in Relation to the A Share Issue
1g    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1h    Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the A Share Issue
1i    Approve Place of Listing in Relation to For       For          Management
      the A Share Issue
1j    Approve Expected Time Table in Relation For       For          Management
      to the A Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
2     Authorize Board to Ratify and Execute   For       For          Management
      the Approved Resolutions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  Y15002101
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Share Issue       For       For          Management
2     Approve Feasibility Study Report for    For       For          Management
      the Use of Proceeds from A Share Issue
3     Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
4a    Approve Share Type in Relation to the A For       For          Management
      Share Issue
4b    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
4c    Approve Offering Size in Relation to    For       For          Management
      the A Share Issue
4d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
4e    Approve Preemptive Rights of Existing A For       For          Management
      Share Shareholders in Relation to the A
      Share Issue
4f    Approve Basis for Determining Issue     For       For          Management
      Price in Relation to the A Share Issue
4g    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
4h    Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the A Share Issue
4i    Approve Place of Listing in Relation to For       For          Management
      the A Share Issue
4j    Approve Expected Time Table in Relation For       For          Management
      to the A Share Issue
4k    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      the Approved Resolutions


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       600026         Security ID:  Y1503Y108
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Services Agreement and      For       For          Management
      Related Annual Caps
2     Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       600026         Security ID:  Y1503Y108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
5     Approve Report of Independent Board     For       For          Management
      Committee
6     Approve 2009 Annual Report              For       For          Management
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
8     Reappoint Vocation International        For       For          Management
      Certified Public Accountant Co., Ltd.
      and UHY Vocation HK CPA Ltd. as the
      Domestic and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
9     Approve Entrusted Loan Agreement of RMB For       For          Management
      1.3 Billion from China Shipping (Group)
      Company


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4.1   Elect Chia Juch Chang from China Steel  For       For          Management
      CO., with ID Number 1000001 as Director
4.2   Elect Chung Lo Min from China Steel     For       For          Management
      CO., with ID Number 1000001 as Director
4.3   Elect Wang Mao Ken from China Steel     For       For          Management
      CO., with ID Number 1000001 as Director
4.4   Elect Lin Horng Nan from China Steel    For       For          Management
      CO., with ID Number 1000001 as Director
4.5   Elect Liu Kuo Chung from China Steel    For       For          Management
      CO., with ID Number 1000001 as Director
4.6   Elect Leslie Koo from China Synthetic   For       For          Management
      Rubber Corporation with ID Number
      1000003 as Director
4.7   Elect S.T Peng from China Synthetic     For       For          Management
      Rubber Corporation with ID Number
      1000003 as Director
4.8   Elect John T Yu from CTCI Corporation   For       For          Management
      with ID Number 1000005 as Supervisor


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve 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 Amendments on Ceiling for       For       For          Management
      Investment in PRC
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINESE MARITIME TRANSPORT LTD.

Ticker:       2612           Security ID:  Y0431E101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Kuo,Carl S. with ID Number        For       For          Management
      N100148749 as Director
3.2   Elect Representative of Yuen Foong Yu   For       For          Management
      Paper Mfg. Co., Ltd., Chiu, Hsiu-Ying
      with ID Number 85066002 as Director
3.3   Elect Representative of Yuen Foong Yu   For       For          Management
      Paper Mfg. Co., Ltd., Peng, Cheng-Yang
      with ID Number 85066002 as Director
3.4   Elect Representative of Yuan Shin Yi    For       For          Management
      Real Estate Investment, Wang,Gin-Yi
      with ID Number 23218515 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Segmentation of Company's Parking For       Against      Management
      Lot Business
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve the Proposal for the Private    For       Against      Management
      Placement of Securities
3     Elect Directors (Bundled)               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


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Compensation of the Accumulated For       For          Management
      Losses of the Company with Deduction in
      Capital
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Long Tern Financing             For       For          Management
8     Approve Issuance of Shares for a        For       For          Management
      Private Placement According to Market
      Condition
9     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint KPMG Inc as Auditors and G    For       For          Management
      Parker as the Engagement Partner and
      Authorise Board to Fix Their
      Remuneration
3.1   Re-elect F W J Kilbourn as Director     For       For          Management
3.2   Re-elect N Medupe as Director           For       For          Management
3.3   Re-elect S G Morris as Director         For       For          Management
4.1   Approve Remuneration of the Chairman of For       For          Management
      the Board
4.2   Approve Remuneration of the Members of  For       For          Management
      the Board
4.3   Approve Remuneration of the Chairman of For       For          Management
      the Audit Committee
4.4   Approve Remuneration of the Members of  For       For          Management
      the Audit Committee
4.5   Approve Remuneration of the Chairman of For       For          Management
      the Remuneration Committee
4.6   Approve Remuneration of the Members of  For       For          Management
      the Remuneration Committee
4.7   Approve Remuneration of the Chairman of For       For          Management
      the Risk Committee
4.8   Approve Remuneration of the Members of  For       For          Management
      the Risk Committee
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Place Authorised But Unissued Shares    For       For          Management
      under the Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       97950          Security ID:  Y1661W134
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3500 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Stock Options Previously        For       For          Management
      Granted by Board
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
5     Elect Four Members of Audit Committee   For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP. (FORMERLY CHEIL JEDANG CORP.)

Ticker:       1040           Security ID:  Y1848L118
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 800 per Common Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

CJ O SHOPPING CO LTD

Ticker:       35760          Security ID:  Y16608104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Reelect Directors                       For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transactions      For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Netvision Ltd.      For       For          Management
      Shares from Affilliated Company
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest              None      Against      Management


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Changes to the composi t ion of the     For       Did Not Vote Management
      Board of Di rectors
2     Approve Call for Bids Regarding the     For       Did Not Vote Management
      Execution of Works to the Manso River
3     Donations of Vehicles in Poor Working   For       Did Not Vote Management
      Conditions in the Amount of BRL 1.87
      Million to Servico Voluntario de
      Assistencia Social


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alfredo Vicente Salgado Faria as  For       Did Not Vote Management
      Director to Replace Resigning Director
      Geraldo de Oliveira Faria
2     Amend Articles that Were Not Amended    For       Did Not Vote Management
      during April 2009 Meeting Due to Lack
      of Quorum
3     Amend Articles to Reflect Increase in   For       Did Not Vote Management
      Share Capital Due to Debenture
      Conversion
4     Approve Financing through Banco         For       Did Not Vote Management
      Nacional de Desenvolvimento Economico e
      Social
5     Formalize Agreement with City of Belo   For       Did Not Vote Management
      Horizonte Regarding Taxes Owed by the
      Company


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 27, 2010   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 to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 27, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Program for 2010 and For       For          Management
      2011
4     Elect Corporate Bodies                  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing through Caixa         For       For          Management
      Economica Federal
2     Approve Financing through Banco         For       For          Management
      Nacional de Desenvolvimento Economico e
      Social
3     Amend Bidding Process for Facility      For       For          Management
      Expansion of Estacao de Tratamento de
      Esgotos da Bacia do Ribeiro de Arrudas
4     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE3          Security ID:  P30557105
Meeting Date: JUL 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Electicity Tariff        For       Did Not Vote Management
      Adjustment
2     Approve Special Night Discount for      For       Did Not Vote Management
      Swine Producers


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE3          Security ID:  P30557105
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       ELPVY          Security ID:  P30557105
Meeting Date: APR 27, 2010   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 Allocation of Income and        For       Against      Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       ELPVY          Security ID:  P30557105
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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, 2009
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 2010
6     Approve Directors Committee Report for  For       For          Management
      Fiscal Year 2009
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2010
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee for Fiscal Year 2010
9     Elect External  Auditors for Fiscal     For       For          Management
      Year 2010
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL ENGINEERING CORP.

Ticker:       COENC          Security ID:  Y17471106
Meeting Date: NOV 2, 2009    Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Set-up a New Company,        For       Against      Management
      Continental Holdings Corporation via
      Share Swap
2     Approve to Formulate the Articles of    For       Against      Management
      Association for the New Company
3     Approve to Formulate the Rules for      For       Against      Management
      Shareholders' Meeting and Election
      Procedures for Directors and
      Supervisors for the New Company
4     Approve to Formulate the Rules on Loans For       Against      Management
      to Other Parties, Endorsement and
      Guarantee and Acquisition and Disposal
      of Assets for the New Company
5     Elect Directors and Supervisors for the For       Against      Management
      New Company
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors for
      the New Company


--------------------------------------------------------------------------------

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantees
3     Elect Independent Directors             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce The Number Of Directors from 11  For       Against      Management
      to 9; Increase Number of Alternate
      Directors from 1 to 2; Amend Article 11
      of the Company Bylaws Accordingly
2     Elect Nine Directors and Two Alternate  For       Against      Management
      Directors for a Three-Year Term
3     Authorize Share Repurchase Program      For       For          Management
      through Acquisition and Sale of
      Treasury Shares
4     Amend Articles Re: Compliance With      For       Against      Management
      General Banking Law And Related
      Regulations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     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, 2009-Dec. 31,
      2009
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2010
3     Establish and Approve Compensation of   For       For          Management
      the Board of Directors
4     Receive Report on Related Party         None      None         Management
      Transactions
5     Approve Allocation of Net Income of CLP For       For          Management
      85.10 Billion for the Year Ended Dec.
      31, 2009 in Dividend Form
6     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
7     Approve Remuneration, and Budget of the For       For          Management
      Director's Committee and its Activity
      Reports
8     Approve Remuneration, and Budget of     For       For          Management
      Audit Committee and its Activity
      Reports
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept 2009 Financial Statements        For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 Per
      Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Adirek Sripratak as Director      For       Against      Management
5.6   Elect Kowit Wattana as Director         For       For          Management
5.7   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
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     Amend Corporate Purpose                 For       For          Management
10    Approve Connected Transactions          For       For          Management
      Regarding the Assets Relating to the
      Investment in the Chia Tai Enterprises
      International Ltd Convertible Bond
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve the Ff: Change Investment from  For       For          Management
      Convertible Bonds Issued by Chia Tai
      Enterprises International Ltd. (CTEI)
      to Convertible Preferred Shares (CPS)
      Issued by CTEI; and Put/Call Option
      Agreement for the CPS with C.P. Holding
      (BVI) Investment Co. Ltd.
3     Approve Exercise of the Right to Sell   For       For          Management
      the CPS in Whole to C.P. Holding (BVI)
      Investment Co. Ltd. in Accordance to
      Put Option Agreement
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve 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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute Re: Preferred Shares      For       For          Management
7     Approve Listing and Dematerialization   For       For          Management
      of Shares
8     Approve Uniform Text of Statute in      For       For          Management
      Connection with Amendments Proposed
      under Item 6
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     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
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2009, Financial Statements,
      Consolidated Financial Statements, and
      Management Board Proposal on Allocation
      of Income
7     Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Company's
      Operations in Fiscal 2009, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
8     Receive Supervisory Board Report on     None      None         Management
      Company Standing and Board's Review of
      Management Board's Activities in Fiscal
      2009
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2009
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Maciej Gruber      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Andrzej            For       For          Management
      Matuszynski (Management Board Member)
15.1  Approve Discharge of Robert Gwiazdowski For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt Solorz-Zak For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income and        For       For          Management
      Dividends of 0.57 per Share
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

DA-CIN CONSTRUCTION CO LTD

Ticker:       2535           Security ID:  Y1855M108
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

DAEGU BANK

Ticker:       5270           Security ID:  Y1859G115
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Ik-Hyun as Outside Director  For       For          Management
4     Elect Jang Ik-Hyun as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEHAN STEEL CO.

Ticker:       84010          Security ID:  Y1860P104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Oh Chi-Hoon as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       69620          Security ID:  Y1915W104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Yoon Jae-Seung as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker:       3540           Security ID:  Y19538100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Proposed Issue of A Shares (A   For       For          Management
      Share Issue)
1b    Approve Nominal Value of the Proposed A For       For          Management
      Shares
1c    Approve Listing of A Shares in the      For       For          Management
      Shanghai Stock Exchange (SSE)
1d    Approve Methods of Issue of the A Share For       For          Management
      Issue
1e    Approve Target Subscribers Under the A  For       For          Management
      Share Issue
1f    Approve Method for Determining the      For       For          Management
      Issue Price of A Shares
1g    Approve Number of A Shares to be Issued For       For          Management
1h    Approve the Rights Attached to the A    For       For          Management
      Shares
1i    Approve the Listing of Domestic Shares  For       For          Management
      in the SSE
1j    Approve the Validity of the A Share     For       For          Management
      Issue for a Period of 12 Months
2a    Approve Application of the Proceeds     For       For          Management
      from the A Share Issue of Approximately
      RMB 890 Million to Fund the
      Construction of Ten Oil Storage Tanks
      in the Xingang Area of Dalian
2b    Approve Application of the Proceeds     For       For          Management
      from the A Share Issue of Approximately
      RMB 550 Million to Fund the
      Construction of Six Oil Storage Tanks
      in the Xingang Resort Area of Dalian
2c    Approve Application of the Proceeds     For       For          Management
      from the A Share Issue of
      Approximately RMB 29.6 Million to Fund
      the Construction of Four Oil Storage
      Tanks For the Second Phase of the
      Group's Shatuozi Oil Storage Tanks
      Project
2d    Approve Application of the Proceeds     For       For          Management
      from the A Share Issue of Approximately
      RMB 320.0 Million to Fund the
      Construction of a Liquefied Natural Gas
      Project in Dalian
2e    Approve Application of the Proceeds     For       For          Management
      from the A Share Issue of Approximately
      RMB 192.5 Million to Fund an Increase
      in the Registered Capital of Dalian
      Port Container Terminal Co., Ltd.
2f    Approve Application of the Proceeds     For       For          Management
      from the A Share Issue of Approximately
      RMB 224.0 Million to Fund Further
      Investments in Dalian International
      Container Terminal Co., Ltd.
2g    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately  RMB
      54.0 Million to Purchase Two Container
      Vessels
2h    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately RMB
      520 Million to Fund the Construction of
      No. 4 Stacking Yard in Dalian
2i    Approve Application of the Proceeds     For       For          Management
      from the A Share Issue of Approximately
      RMB 37.2 Million to Purchase a Gantry
2j    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately RMB
      400 Million to fund the Construction of
      Seven General Cargo Berths and Four
      Roll-On, Roll-Off Berths at Dalian Bay
2k    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately RMB
      230 Million tp Purchase Two Ro-Ro Ships
2l    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately RMB
      150 Million to Purchase 300 Bulk Grain
      Carriages
2m    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately RMB
      101.2 Million to Fund the Construction
      of Inland Logistics Depots and Centers
2n    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately RMB
      100 Million to Fund the Construction of
      the Enlarged Group's Information
      Systems
2o    Approve Application of Proceeds from    For       For          Management
      the A Share Issue of Approximately RMB
      300 Million to Repay Bank Loans and to
      be Used as General Working Capital
2p    Approve Application of Proceeds from    For       For          Management
      the A Share Issue to the Abovementioned
      Investments, Bank Loans and General
      Working Capital of the Company
2q    Authorize the Board to Modify the       For       For          Management
      Investment Amount of the Projects and
      Allocate the Proceeds from the A Share
      Issue Among Such Projects
3     Approve Arrangement of Retained         For       For          Management
      Distributable Profit Following
      Completion of the A Share Issue
4     Approve Acquistion of All Assets and    For       For          Management
      Liabilities of Dalian Port Corporation
      Ltd. (PDA) from PDA Pursuant to the
      Acquisition Agreement
5a    Approve Mutual Supply Master Agreement  For       For          Management
      and Related Annual Caps
5b    Approve Terminal Facilities Design and  For       For          Management
      Construction Services Agreement and
      Related Annual Caps
6     Approve Amendments to the Articles of   For       For          Management
      Association Resulting to the Adoption
      of Certain Internal Corporate
      Governance Rules
7     Authorize Board to Take All Necessary   For       For          Management
      Actions and/or Sign Any Documents in
      Connection with the A Share Issue
8     Approve Proposed System for the         For       For          Management
      Management Relating to the Provision of
      Security to Third Parties
9     Approve the Proposed System for         For       For          Management
      Management of Funds Raised from the
      Capital Markets
10    Approve the Report on Funds Raised by   For       For          Management
      the Company in Previous Fund Raising
      Exercise


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve the Proposed Issue of A Shares  For       For          Management
1b    Approve Nominal Value of the Proposed A For       For          Management
      Shares
1c    Approve Listing of A Shares in the      For       For          Management
      Shanghai Stock Exchange
1d    Approve Method of Issue Under the       For       For          Management
      Proposed Issue of A Shares
1e    Approve Target Subscribers Under the    For       For          Management
      Proposed Issue of A Shares
1f    Approve the Method for Determining the  For       For          Management
      Issue Price of A Shares
1g    Approve Number of A Shares to be Issued For       For          Management
1h    Approve the Rights Attached to A Shares For       For          Management
1i    Approve the Listing of Domestic Shares  For       For          Management
      in the Shanghai Stock Exchange
1j    Approve the Validity of the Special     For       For          Management
      Resolution


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: AUG 10, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Borrowing of Inner Mongolia Datang
      International Zhuozi Windpower Co. Ltd.
2     Approve Provision of Guarantee for the  For       For          Management
      Borrowing of Jiangsu Datang
      International Lvsigang Power Generation
      Co. Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Yunnan Datang
      International Lixianjiang Hydropower
      Development Co. Ltd.
4     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Inner Mongolia Datang
      International Hohhot Thermal Power
      Generation Co. Ltd.
5     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Inner Mongolia Datang
      International Renewable Energy Resource
      Development Co. Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       0991           Security ID:  Y20020106
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fund Contribution of Datang     For       For          Management
      Energy and Chemical Co. Ltd. to
      Establish Inner Mongolia Datang
      International Duolun Coal Chemical Co.
      Ltd. for the Purposes of Constructing
      and Operating the Duolun Coal Chemical
      Project
2     Approve Provision of Counter-Guarantee  For       For          Management
      by the Company  for a Loan of Datang
      International (Hong Kong) Ltd.
3     Approve Provision of Entrusted Loan to  For       For          Management
      Inner Mongolia  Datang International
      Duolun Coal Chemical Co. Ltd. by China
      Datang Finance Co. Ltd. under the
      Revolving Entrusted Loan  Agreement


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       0991           Security ID:  Y20020106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Provisions of Guarantees for    For       For          Management
      Financings of Xinyu Power Company,
      Qian'an Thermal Power Company,
      Diaobingshan Power Company, Liaoning
      Wind Power Company and Zhangzhou Wind
      Power Company
6     Approve Capital Contribution to the     For       For          Shareholder
      Establishment of Fuxin  Coal-Based Gas
      Company
7     Approve Adjustment of Total Investment  For       For          Shareholder
      and Capital Contribution  Proposal of
      Keqi Coal-Based Gas Project
8     Appoint RSM China Certified Public      For       For          Shareholder
      Accountants and RSM Nelson Wheeler
      Certified Public Accountants as
      Domestic Auditors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Non-Public Issuance of A Shares For       For          Shareholder
      (A Share Issue)
12a   Approve Type of Shares to be Issued and For       For          Shareholder
      Par Value for the A Share Issue
12b   Approve Number of Shares to be Issued   For       For          Shareholder
      Under the A Share Issue
12c   Approve Method and Time of the A Share  For       For          Shareholder
      Issue
12d   Approve Target Subscribers and          For       For          Shareholder
      Subscription Method of the A Share
      Issue
12e   Approve Place of Listing of the A Share For       For          Shareholder
      Issue
12f   Approve Issue Price and Method of       For       For          Shareholder
      Pricing of the A Share Issue
12g   Approve Use of Fundraising Proceeds     For       For          Shareholder
      from the A Share Issue
12h   Approve Arrangement for the Accumulated For       For          Shareholder
      Profits Prior to the Current Issue
      Under the A Share Issue
12i   Approve Arrangement for the Lock-Up     For       For          Shareholder
      Period of the A Share Issue
12j   Approve the Effective Period for the    For       For          Shareholder
      Resolution on the Current A Share Issue
13    Approve Feasibility Analysis Report on  For       For          Shareholder
      the Use of  Fundraising Proceeds
14    Approve Report on the Previous Use of   For       Against      Shareholder
      Fundraising Proceeds
15    Approve General Meeting to Authorise    For       For          Shareholder
      the Board to Conduct  All Matters in
      Relation to the Current Non-Public
      Issue of A Shares


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  SEP 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ben Zion Zilberfarb as External   For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Compensation of External        For       For          Management
      Director


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          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


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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     Ratify Somech Chaikin as Auditors       For       For          Management


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: DEC 24, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of            For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: APR 13, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Niv Achitov as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS.E         Security ID:  M28191100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       5830           Security ID:  Y2096K109
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Independent Members of Audit      For       For          Management
      Committee
5     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       1230           Security ID:  Y20954106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Park Ja-Hong as Inside Director For       Against      Management
3.5   Reelect Park Kyu-Hong as Outside        For       For          Management
      Director
3.6   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
4.1   Reelect Park Kyu-Hong as Member of      For       For          Management
      Audit Committee
4.2   Reelect Kim Deok-Bae as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN ENGINEERING & CONSTRUCTION CO LTD

Ticker:       11160          Security ID:  Y4901E104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management
5     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

DROGASIL SA

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC SANAYI VE TICARET AS

Ticker:       ECILC.E        Security ID:  M30078105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Authorize Debt Issuance                 For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ELBIT IMAGING LTD.

Ticker:       EMIT           Security ID:  M37605108
Meeting Date: DEC 30, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mordechay Zisser as Director      For       For          Management
1.2   Elect Abraham Goren as Director         For       For          Management
1.3   Elect Shimon Yitzhaki as Director       For       For          Management
1.4   Elect David Rubner as Director          For       For          Management
1.5   Elect Moshe Lion as Director            For       For          Management
1.6   Elect Shmuel Peretz as Director         For       For          Management
2     Approve Grant of Options to Mordechay   For       For          Management
      Zisser by InSightec
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Ratify Brightman Almagor Zohar as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PUBLIC CO LTD

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 2.75
      Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
6.1   Elect Somboon Arayaskul as Director     For       For          Management
6.2   Elect Hideaki Tomiku as Director        For       For          Management
6.3   Elect Vinit Tangnoi as Director         For       For          Management
6.4   Elect Somphot Kanchanaporn as Director  For       For          Management
6.5   Elect Sahust Pratuknukul 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 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMBOTELLADORAS ARCA S.A.B. DE C.V.

Ticker:       ARCA*          Security ID:  P3699M104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2009; 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 1.05 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


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P2935M100
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of Up to CLP   For       For          Management
      50 Billion via Issuance of New Shares
2     Authorize the Board to Set the Issue    For       For          Management
      Price and Terms and Conditions of the
      Share Issuance
3     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P2935M100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, External   For       For          Management
      Auditors' Report, Annual Report, and
      Statutory Reports for Fiscal Year 2009
2     Elect External Auditors and Risk        For       For          Management
      Assesment 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


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Release of New Added            For       For          Management
      Restrictions of Competitive Activities
      of Sixth Directors
9.1   Elect Biing-Jye Lee with ID Number 10   For       For          Management
      as Director
9.2   Elect  Yin-Fu Yeh from Everlight        For       For          Management
      Electronics Co., Ltd. with ID Number 7
      as Director
9.3   Elect  Pang Yen Liu from Everlight      For       For          Management
      Electronics Co., Ltd. with ID Number 7
      as Director
9.4   Elect Representative of Yi Te           For       For          Management
      Optoelectronics Co., Ltd. with ID
      Number 48160 as Director
9.5   Elect Representative of Fon Tain Belon  For       For          Management
      Co., Ltd. with ID Number 48189 as
      Director
9.6   Elect Stan Hung from United             For       For          Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.7   Elect Shih Wei Sun from United          For       For          Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.8   Elect Kwang Chung Tang from Lite-On     For       For          Management
      Technology Corp. with ID Number 5974 as
      Director
9.9   Elect Ming-Jiunn Jou with ID Number 15  For       For          Management
      as Director
9.10  Elect Representative of Evervaliant     For       For          Management
      Corp. with ID Number 48166 as
      Supervisor
9.11  Elect Li Yu Hwang from Chuan Investment For       For          Management
      Corp. with ID Number 120 as Supervisor
9.12  Elect Hui-Jong Jiang with ID Number 352 For       For          Management
      as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Seventh
      Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 29, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Stock Option Grants           For       For          Management
2     Discuss and Vote Spin-Off Agreement     For       For          Management
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
4     Approve Appraisal Reportl of Proposed   For       For          Management
      Spin-Off
5     Approve Spin-Off Agreement              For       For          Management
6     Approve Reduction of Share Capital      For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Approve the Creation of the New         For       For          Management
      Company, Elect Its Board Members,
      Fiscal Council Members, and Fix Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Consolidate Company's Bylaws            For       For          Management
11    Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report and       For       For          Management
      Annual Report; and Accept Financial
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.25
      Per Share
4.1   Elect Sompop Amatayakul as Director     For       For          Management
4.2   Elect Smit Tiemprasert as Director      For       For          Management
4.3   Elect Wattanee Phanachet as Director    For       Against      Management
4.4   Elect Wattana Chatarasorn as Director   For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
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
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Elect Fiscal Council                    For       For          Management
7     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Articles of Association           For       For          Management
7     Elect Kao, Kuo-Lun with Shareholder     For       For          Management
      Number 6 as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5.1   Elect Chao Teng Hsiung from Shin Yu     For       For          Management
      Investment Ltd. with ID Number 1 as
      Director
5.2   Elect Hsu Chih Chiang from Shin Yu      For       For          Management
      Investment Ltd. with ID Number 1 as
      Director
5.3   Elect Huang Chih Hung with ID Number 12 For       For          Management
      as Director
5.4   Elect Zhang Zheng Sheng with ID Number  For       For          Management
      P100022009 as Independent Director
5.5   Elect Zhuang Meng Han with ID Number    For       For          Management
      G100641240 as Independent Director
5.6   Elect Chao Wen Chia with ID Number 1084 For       For          Management
      as Supervisor
5.7   Elect Tsai Tyau Chang with ID Number    For       For          Management
      764 as Supervisor
5.8   Elect Lin Chang Chun with ID Number 46  For       For          Management
      as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FIRST STEAMSHIP CO., LTD.

Ticker:       2601           Security ID:  Y25709109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO.E        Security ID:  M7608S105
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Approve Dividends                       For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO.E        Security ID:  M7608S105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
11    Receive Information on the Company's    None      Did Not Vote Management
      Disclosure Policy
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
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


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     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


--------------------------------------------------------------------------------

FOSCHINI LTD

Ticker:       FOS            Security ID:  S29260122
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect F Abrahams as Director          For       For          Management
5     Reelect D M Nurek as Director           For       For          Management
6     Reelect D M Polak as Director           For       For          Management
7     Elect K N Dhlomo as Director            For       For          Management
8     Elect P S Meiring as Director           For       For          Management
9     Elect N V Simamane as Director          For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: FEB 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
2     Approve 2-to-1 Stock Split and Amend    For       For          Management
      Article 5 Accordingly
3     Pending Approval of Item 2, Approve     For       For          Management
      Further Increase in Authorized Capital
      to Reflect Stock Split


--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 27, 2010   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, 2009
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
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Consolidate Company's Bylaws            For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       For          Management
      Empreendimentos e Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Appraisal Report from           For       For          Management
      Independent Firm
4     Approve Increase in Share Capital as a  For       Against      Management
      Result of the Proposed Absorption
5     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
6     Consolidate Company's Bylaws            For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds in the Amount up to BRL 600
      Million
2     Authorize Board of Directors to Set the For       Did Not Vote Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       Did Not Vote Management
      Resolutions to Issue Debentures
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification and   For       For          Management
      Incorporation of Construtora Tenda S.A.
      by Gafisa S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Incorporation of Shares and     For       For          Management
      Subsequently Increase in Capital by
      Issuance of Shares to be Suscribed by
      Constructora Tenda S.A.; Amend Article
      5 Accordingly
5     Approve Assumption by Gafisa S.A. of    For       Against      Management
      Oustanding Options Granted and Not
      Exercised within Constructora Tenda
      S.A. Stock Option Plan


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 334,000 for the Year
      Ended July 31, 2009
2     Elect Zainul Ariff bin Haji Hussain as  For       For          Management
      Director
3     Elect Azmi bin Mat Nor as Director      For       For          Management
4     Elect Saw Wah Theng as Director         For       For          Management
5     Elect Talha bin Haji Mohd Hashim as     For       For          Management
      Director
6     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
7     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
8     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: APR 5, 2010    Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue of up  For       For          Management
      to 268 Million Warrants in Gamuda Bhd
      at an Issue Price of MYR 0.10 Per
      Warrant on the Basis of One Warrant for
      Every Eight Existing Ordinary Shares of
      MYR 1.00 Each Held in Gamuda


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Chaim Ben Dor as Director and     For       Against      Management
      Approve His Remuneration
4     Approve Compensation of Directors       For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Chen, Hung-Wen, Howard with ID    For       For          Management
      Number 1 as Director
8.2   Elect Lou, Wen-Yi from China Venture    For       For          Management
      Capital Co., Ltd. with ID Number 34 as
      Director
8.3   Elect Ho, Ji-Wu from MiTAC Inc. with ID For       For          Management
      Number 114 as Director
8.4   Elect Chang, Yueh-Chi with ID Number    For       For          Management
      24547 as Director
8.5   Elect Yang, Cheng-Jen with ID Number 2  For       For          Management
      as Director
8.6   Elect Chua, Yaw-Geng with ID Number     For       For          Management
      11840 as Director
8.7   Elect Teng, Xiao-Yun with ID Number     For       For          Management
      11839 as Director
8.8   Elect Tsai, Mao-Chen from Tien Teng     For       For          Management
      Industrial Co., Ltd. with ID Number
      58375 as Director
8.9   Elect Tsai, Fure-Tzahn with ID Number 4 For       For          Management
      as Director
8.10  Elect Shen, Xio-Cheng with ID Number    For       For          Management
      340 as Supervisor
8.11  Elect Chou, Te-Chien from MiTAC Inc.    For       For          Management
      with ID Number 117 as Supervisor
8.12  Elect Huang, Li-Mei with ID Number 159  For       For          Management
      as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors and Independent Directors


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.05 Per  For       Against      Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 521,300 for the
      Financial Year Ended Dec. 31, 2009
4     Elect Lim Kok Thay as Director          For       For          Management
5     Elect Quah Chek Tin as Director         For       For          Management
6     Elect Mohd Amin bin Osman as Director   For       For          Management
7     Elect Abdul Jamil bin Haji Ahmad as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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 and Paid-Up Share
      Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association as Set    For       For          Management
      Forth under Part C of the Documents to
      Shareholders Dated May 17, 2010


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Lee, Chien-Pang with ID Number 93 For       For          Management
      as Director
6.2   Elect Liu, Liang-Chun with ID Number    For       For          Management
      K220281101 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       Against      Management
      for Loans to Other Parties, Procedures
      for Endorsement and Guarantees and
      Trading Procedures Governing
      Derivatives Products
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     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     Other Business                          For       Against      Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Acknowledge 2009 Operating Results      For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Payment of Dividend of THB 1.823 Per
      Share
5     Authorize Issuance of Debentures Not    For       Did Not Vote Management
      Exceeding THB 10 Billion or its
      Equivalent in Other Currency
6.1   Elect Dirk Anchiel Marc Beeuwsaert as   For       Did Not Vote Management
      Director
6.2   Elect Guido Geeraerts as Director       For       Did Not Vote Management
6.3   Elect Kovit Poshyananda as Director     For       Did Not Vote Management
6.4   Elect Supapun Ruttanaporn as Director   For       Did Not Vote Management
7     Elect Anchalee Chavanich as Independent For       Did Not Vote Management
      Director, Amend Names and Number of
      Directors Who Have Signing Authority,
      and File Amendment to Ministry of
      Commerce
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Audit Committee
9     Approve Deloitte Touche Thomatsu Jaiyos For       Did Not Vote Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

GOLD REEF RESORTS LTD

Ticker:       GDF            Security ID:  S32244105
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect M Krok as Director              For       For          Management
3     Reelect MZ Krok as Director             For       For          Management
4     Elect JC Farrant as Director            For       For          Management
5     Elect ZJ Matlala as Director            For       For          Management
6     Elect TM Sadiki as Director             For       For          Management
7     Elect Dr EN Banda as Director           For       For          Management
8     Appoint JS Friedman as Company          For       For          Management
      Secretary
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Independent Auditors
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Place 5 Million Authorised But Unissued For       For          Management
      Shares Under the Control of the
      Directors for the Purpose of the Gold
      Reef Share Scheme


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5.1   Elect Han, Chia-Yau from Fu Jue         For       For          Management
      Investment Corporation with ID Number
      14320 as Director
5.2   Elect Harn, Jia-Chen from Fu Jue        For       For          Management
      Investment Corporation with ID Number
      14320 as Director
5.3   Elect Han, Chia-Yin from Fu Jue         For       For          Management
      Investment Corporation with ID Number
      14320 as Director
5.4   Elect Representative of Lien Hwa        For       For          Management
      Industrial Corporation with ID Number
      148 as Director
5.5   Elect Representative of C.T.S.          For       For          Management
      Industrial Co., Ltd. with ID Number
      153668 as Director
5.6   Elect Wang, Izu-Lin with ID Number 4774 For       For          Management
      as Director
5.7   Elect Tseng, Pen Jung with ID Number    For       For          Management
      104351 as Director
5.8   Elect Lee, Huang Chun from Dar Jia      For       For          Management
      Investment Corporation with ID Number
      81779 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR COMPANY LTD (FORMERLY GREAT WALL AUTOMOBILE

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.25 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 Ernst & Young Hua Ming as the For       For          Management
       Company's PRC Auditors and Ernst &
      Young as the Company's  International
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Resignation byTseung Yuk Hei,   For       For          Management
      Kenneth as Independent Non- Executive
      Director
7     Elect Chan Yuk Tong as Independent Non- For       For          Management
      Executive Director and Authorize the
      Board to Fix the Director's
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Retained      For       For          Management
      Earnings
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2.1   Reelect Ian Groves as Director          For       Against      Management
2.2   Reelect John Jones as Director          For       For          Management
2.3   Reelect Anthony Stewart as Director     For       For          Management
2.4   Reelect Laurence Stuart-Hill as         For       For          Management
      Director
3     Confirm the Resignation of Namhla       For       For          Management
      Siwendu as Director Effective 1 January
      2010
4     Elect Mkhuseli Faku, Michael Hankinson  For       Against      Management
      and Sandile Zungu as Directors
5     Consider and Confirm the Remuneration   For       For          Management
      of Executive Directors for Year Ended
      31 December 2009
6     Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2010 to 30 June
      2011
7     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for Use in
      Stock Option Scheme


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Ratify Appointment of Lindiwe Bakoro to For       For          Management
      the Board
3     Ratify Appointment of John Job to the   For       For          Management
      Board
4     Ratify Appointment of Zolani            For       For          Management
      Mtshotshisa to the Board
5     Reelect Philisiwe Buthelezi as Director For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended June 2009
      and June 2010
7     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors for the Ensuing Year
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Ten Percent of
      Issued Share Capital
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    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 16, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      December 31, 2009
2     Present CEO and Auditor Report for      For       For          Management
      Fiscal Year Ended December 31, 2009
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     Elect Directors and Chairman of Audit,  For       Against      Management
      Corporate Practices, Finance and
      Planning Committee
7     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: APR 27, 2010   Meeting Type: Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 900 Million
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     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: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept CEO's Report Re: Financial       For       For          Management
      Statements for the Year Ended Dec. 31,
      2009
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
      the Year Ended Dec. 31, 2009
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
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.20 Billion for Fiscal
      Year 2009
4a    Approve Allocation of MXN 1 Billion as  For       For          Management
      Dividends or MXN 1.78 per Share: First
      Payment of MXN 750 Million or MXN 1.34
      per Share will Made not later May 28,
      2010
4b    Approve Second Dividend Distribution of For       For          Management
      MXN 250 Million or MXN 0.45 per Share
      Payable not Later than Nov. 30, 2010
5     Approve Capital Reduction               For       For          Management
6     Cancel Unused Portion of MXN 864.6      For       For          Management
      Million Share Repurchase Reserve
      Granted by the 2009 AGM
7     Approve 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
8     Approve Report of the Nomination and    For       For          Management
      Remuneration Committee on the Proposal
      of Electing Series B Director
9     Elect Directors of Series B             For       For          Management
      Shareholders as Proposed by the
      Nominating and Compensation Committee
10    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than $3
      Million
11    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: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolutions and Agreements on   For       For          Management
      Items I and II of EGM Held on April 27,
      2010 Regarding Reduction of Capital by
      MXN 900 Million and Amendment of
      Article VI of Company Bylaws


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolutions and Agreements on   For       For          Management
      Items II and IV of AGM Held on April
      27, 2010 Regarding the Approval of
      Individual and Consolidated Financial
      Statements and Statutory Reports, and
      Distribution of MXN 1.78 Dividend Per
      Share


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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,
      2009
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,
      2009, and Approve Appication 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 2010
      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 2.50 per Share to Seires B and BB
      Shareholders
3     Approve Discharge of Management and CEO For       For          Management
      for Fiscal Year 2009
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


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO.

Ticker:       317            Security ID:  Y2932Y107
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       Against      Management
      Related Party and the Related Annual
      Caps
2     Appoint Ascenda Certified Public        None      For          Shareholder
      Accountants, Ltd. as Domestic Auditors


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the Domestic Auditors  For       For          Management
4     Accept Report of the International      For       For          Management
      Auditors
5     Accept the Annual Report for 2009       For       For          Management
6     Approve Proposal for Profit             For       For          Management
      Distribution for 2009
7     Reappoint Ascenda Certified Public      For       For          Management
      Accountants, Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Resignation of Miao Jian as     For       For          Management
      Non-Executive Director
10    Elect Cui Ming as Non-Executive         For       For          Management
      Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HALLA CLIMATE CONTROL CO.

Ticker:       18880          Security ID:  Y29874107
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 520 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Appoint Lee Hyun-Duk Internal Auditor   For       For          Management
4     Approve Total Remuneration of           For       For          Management
      Executives
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker:       3480           Security ID:  Y3053D104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      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


--------------------------------------------------------------------------------

HANJIN SHIPPING CO.

Ticker:       700            Security ID:  Y3053K108
Meeting Date: OCT 28, 2009   Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Yoon Hyun-Duk as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING HOLDINGS CO LTD

Ticker:       700            Security ID:  Y3053K108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Three    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


--------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       240            Security ID:  Y30587102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNSTAR BOARD CORP.

Ticker:       5469           Security ID:  Y3062R102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       9830           Security ID:  Y3065K104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 450 per Common Share
      and KRW 500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Hong Ki-Joon as Inside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jing-kun as Executive        For       For          Management
      Director
2     Elect Zou Lei as Executive Director     For       For          Management
3     Elect Duan Hong-yi as Executive         For       For          Management
      Director
4     Elect Shang Zhong-fu as Executive       For       For          Management
      Director
5     Elect Wu Wei-zhang as Executive         For       For          Management
      Director
6     Elect Sun Chang-ji as Independent       For       For          Management
      Director
7     Elect Jia Cheng-bing as Independent     For       For          Management
      Director
8     Elect Li He-jun as Independent Director For       For          Management
9     Elect Yu Bo as Independent Director     For       For          Management
10    Elect Liu Deng-qing as Independent      For       For          Management
      Director
11    Elect Wang Zhi-sen as Supervisor        For       For          Management
      Representing Shareholders
12    Elect Chen Guang as Supervisor          For       For          Management
      Representing Shareholders
13    Elect Xu Er-ming as Independent         For       For          Management
      Supervisor
14    Approve Remuneration of Directors       For       For          Management
15    Approve Remuneration of Supervisors     For       For          Management
1     Authorize Board to Elect Persons to     For       For          Management
      Fill Casual Vacancies on the Board or
      as Additional Directors
2     Appoint Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve 2009 Dividend of RMB 0.068 Per  For       For          Management
      Share
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement with Harbin Electic
      Corporation and the Related Annual Caps


--------------------------------------------------------------------------------

HITE BREWERY CO., LTD.

Ticker:       103150         Security ID:  Y1593X101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2750 per Common Share
      and KRW 2800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       8770           Security ID:  Y3723W102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 250 per Common Share
      and KRW 300 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Cha Jeong-Ho as Inside Director For       For          Management
4     Appoint Jeong Byung-Tae 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       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

HSIN KUANG STEEL CO LTD

Ticker:       2031           Security ID:  Y3736F104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
5     Approve Issue Employee Stock Options    For       Against      Management
      Below the Market Price
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
      Surplus
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with      For       For          Management
      Related Parties and Related Annual Caps
2     Approve Capital Contribution Agreement  For       For          Management
      Among Huaneng Power International Inc.,
      China Huaneng Group and HIPDC


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value Per Share in Relation to the New
      A Share Issue and the New H Share Issue
1b    Approve Method of Issuance in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the New A Share Issue
      and the New H Share Issue
1f    Approve Price Determinate Date in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the New A Share 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
      New A Share Issue and the New H Share
      Issue
1i    Approve Lock-Up Periods in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1l    Approve Arrangement Regarding the       For       For          Management
      Accumulated Undistributed Earnings in
      Relation to the New A Share 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
1n    Approve Validity Period of the          For       For          Management
      Resolutions Relating to the New A Share
      Issue and the New H Share Issue
2     Approve Resolutions Regarding the       For       For          Management
      Signing of the Subscriptions Agreement


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value Per Share in Relation to the New
      A Share Issue and the New H Share Issue
1b    Method of Issuance in Relation to the   For       For          Management
      New A Share Issue and the New H Share
      Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the New A Share Issue
      and the New H Share Issue
1f    Approve Price Determinate Date in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the New A Share 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
      New A Share Issue and the New H Share
      Issue
1i    Approve Lock-Up Periods in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1l    Approve Arrangement Regarding the       For       For          Management
      Accumulated Undistributed Earnings in
      Relation to the New A Share 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
1n    Approve Validity Period of the          For       For          Management
      Resolutions Relating to the New A Share
      Issue and the New H Share Issue
2     Approve Signing of the Subscription     For       For          Management
      Agreements with Designated Investors
3     Meet Conditions for the New A Share     For       For          Management
      Issue
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the New A Share Issue
5     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising
6     Amend Articles Re: Shareholding         For       For          Management
      Structure, Number of Shares in Issue,
      and Registered Capital Consequential to
      the New Issue
7     Authorize Board to Process All Related  For       For          Management
      Matters Incidental to the New A Share
      Issue and the New H Share Issue


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     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 Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      with a Total Remuneration of About RMB
      21.55 Million
6     Approve Issue of Short-term Debentures  For       For          Management


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       1450           Security ID:  Y3842K104
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       1450           Security ID:  Y3842K104
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (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


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  Y3850E107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
      (Management Proposal) or KRW 800 per
      Share (Shareholder Proposal)
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Choi Kyung-Soo as Inside        For       For          Management
      Director and CEO
3.2   Reelect Lee Cheol-Song as Outside       For       For          Management
      Director
3.3   Reelect Cho Jin-Wan as Outside Director For       For          Management
3.4   Elect Ha Seung-Soo (Shareholder         For       For          Shareholder
      Nominee) as Outside Director
3.5   Elect Nam Sang-Cheol (Shareholder       For       For          Shareholder
      Nominee) as Outside Director
3.6   Elect Park Gwang-Cheol as Outside       For       Against      Management
      Director
3.7   Elect Kim Byung-Bae as Outside Director For       Against      Management
4.1   Elect Ha Seung-Soo (Shareholder         For       For          Shareholder
      Nominee) as Member of Audit Committee
4.2   Elect Nam Sang-Cheol (Shareholder       For       For          Shareholder
      Nominee) as Member of Audit Committee
4.3   Reeect Lee Cheol-Song as Member of      For       Against      Management
      Audit Committee
4.4   Reelect Cho Jin-Wan as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Tan Boon Lee as Director          For       For          Management
4     Elect Tony Tan @ Choon Keat as Director For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 340,000 for the
      Financial Year Ended Dec. 31, 2009
8     Elect Abu Talib bin Othman as Director  For       For          Management
9     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
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu        For       Did Not Vote Management
      Independent Auditors to Appraise
      Proposed Absorption of Midia Mall
      Consultoria Promocional
2     Approve the Appraisal Report Produced   For       Did Not Vote Management
      by Deloitte Touche Tohmatsu Independent
      Auditors
3     Examine Absorption Agreement            For       Did Not Vote Management
4     Approve Absorption Agreement            For       Did Not Vote Management
5     Approve the Proposal to Expand Company  For       Did Not Vote Management
      Objectives Following Absorption of
      Midia Mall Consultoria Promocional
6     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Company Objectives


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2.1.1 Ratify Appointment of DL Haworth to the For       For          Management
      Board
2.1.2 Ratify Appointment of CWN Molope to the For       For          Management
      Board
2.1.3 Ratify Appointment of LW Riddle to the  For       For          Management
      Board
2.2.1 Reelect MI Carr as Director             For       For          Management
2.2.2 Reelect GJ Clark as Director            For       For          Management
2.2.3 Reelect DR Langlands as Director        For       For          Management
2.2.4 Reelect PA Lister as Director           For       For          Management
2.2.5 Reelect BM Stuart as Director           For       For          Management
2.2.6 Reelect RA Williams as Director         For       For          Management
3.1.1 Approve Remuneration of Non-Executive   For       For          Management
      Directors for Ongoing Fiscal Year
3.1.2 Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors for
      Potential Use in a Rights Offer


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPLJ           Security ID:  S38127122
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint M Comber as
      Designated Partner
4.1   Re-elect James McAlpine as Director     For       For          Management
4.2   Re-elect Ashley Tugendhaft as Director  For       For          Management
4.3   Re-elect Phumzile Langeni as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Place Authorised But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
8     Place Authorised But Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
9     Amend Imperial Holdings Limited Share   For       Against      Management
      Appreciation Right Scheme, Imperial
      Holdings Limited Conditional Share Plan
      and Imperial Holdings Limited Deferred
      Bonus Plan


--------------------------------------------------------------------------------

INDUSTRIAS ROMI SA

Ticker:       ROMI3          Security ID:  P5603Z105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

INTEGRATED TECHNOLOGY EXPRESS INC

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

INVENTEC APPLIANCES CORP.

Ticker:       3367           Security ID:  Y4159G108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Ye Guoyi, Wang Zhicheng


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Board's Expense Report for      For       For          Management
      Fiscal Year 2009
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2010
11    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by the
      Directors Committee in 2009
12    Designate Newspaper of Santiago to      For       For          Management
      Publish Meeting Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Samuel Abrahams as Director     For       Against      Management
2     Reelect Hugh Herman as Director         For       For          Management
3     Reelect Ian Kantor as Director          For       Against      Management
4     Reelect Stephen Koseff as Director      For       For          Management
5     Reelect Sir David Prosser as Director   For       For          Management
6     Reelect Peter Thomas as Director        For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Ordinary Shares for the
      Six-Month Period Ended Sept. 30, 2008
11    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Preference Shares for the
      Six-Month Period Ended Sept. 30, 2008
12    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
13    Reappoint Ernst & Young Inc as Auditor  For       For          Management
      and Authorize the Board to Determine
      their Remuneration
14    Reappoint KPMG Inc as Auditor and       For       For          Management
      Authorize the Board to Determine their
      Remuneration
15    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
16    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Class A Preference Shares
      under Control of Directors
17    Place Remaining Authorized but Unissued For       For          Management
      Shares under Control of Directors,
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable, Non
      Cumulative, Non-Participating
      Preference Shares and Special
      Convertible Redeemable Preference
      Shares
18    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Ordinary
      Shares
19    Approve Issuance of Class A Preference  For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 5 Percent of Issued Class
      A Preference Shares
20    Authorize Repurchase of up to 20        For       For          Management
      Percent of Its Ordinary Share Capital
      or Class A Preference Share Capital
21    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 150 Million New
      Ordinary Shares
22    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 140 Million
      Preference Shares
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association Re:       For       For          Management
      Annual and General Meetings
25    Amend Articles of Association Re:       For       For          Management
      Contents of Notice of General Meetings
26    Amend Articles of Association Re: Votes For       For          Management
      Attaching to Shares
27    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
28    Amend Articles of Association Re:       For       For          Management
      Rights of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
30    Approve Remuneration Report for Year    For       For          Management
      Ended March 31, 2009
31    Approve Interim Dividend on Investec    For       For          Management
      PLC's Ordinary Shares for the Six-Month
      Period Ended Sept. 30, 2008
32    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Board to Determine
      their Remuneration
34    Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorize Directors to Purchase         For       For          Management
      44,694,616 Ordinary Shares
37    Approve Political Donations             For       For          Management
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700 Million Shares by
      the Creation of 140 Million Ordinary
      Shares
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450 Million
      Shares by the Creation of 150 Million
      New Special Converting Shares
40    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Apsis Consultoria For       For          Management
      Empresarial Ltda Appointed to Evaluate
      ArvinMeritor's Businesses in Brazil,
      Mexico and the USA Re: Acquisition of
      Meritor Com. e Ind. de Sistemas
      Automotivos, Meritor LVS, and Servicios
      Corporativos ArvinMeritor
2     Approve Valuation Report                For       For          Management
3     Ratify Acquisition of ArvinMeritos's    For       For          Management
      Business In Accordance with Paragraph 1
      of Article 256 of Company Law and In
      Accordance with the Terms and
      Conditions of the Sell and Buy Contract
      Signed in Aug. 4, 2009
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Related to
      Previous Items


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
2     Approve Appraisal Report                For       For          Management
3     Approve Protocol of Justification and   For       For          Management
      Incorporation
4     Approve Incorporation of Meritor Ltda   For       For          Management
      by Iochpe Maxion S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 27, 2010   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 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


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Increase the Number of  For       For          Management
      Board Members
2     Amend Bylaws to Change Board Members    For       For          Management
      Election
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Stock Split                     For       For          Management
5     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
3     Elect Gatit Guberman as Director        For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bachar as Director         For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Remuneration of Director        For       For          Management
3     Amend Articles Regarding Quorum         For       For          Management
      Requirements


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       600377         Security ID:  Y4443L103
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Scope of Business    For       For          Management
2     Elect Cheng Chang Yung Tsung, Alice as  None      None         Management
      Independent Non-Executive Director and
      Approve Director's Fee of HK$200,00 Per
      Annum
3     Elect Fang Hung, Kenneth as Independent None      None         Management
      Non-Executive Director and Approve
      Director's Fee of HK$200,00 Per Annum
4     Elect Gao Bo as Independent             For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of RMB 50,000
      (After Tax)
5     Elect Xu Chang Xin as Independent       For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of RMB 50,000
      (After Tax)
6     Elect Cheng Chang Yung Tsung, Alice as  For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of HK$300,000
      (After Tax)
7     Elect Fang Hung, Kenneth as             For       For          Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of HK$300,000
      (After Tax)
8     Elect Sun Hong Ning as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       600377         Security ID:  Y4443L103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2009
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.31 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and  Hong Kong
      Auditors, Respectively, with Annual
      Remuneration of RMB 2.2 Million
7     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers with an Aggregate
      Principal Amount of Not More than RMB
      1.5 Billion
8a    Approve Salary Adjustment of Fan Cong   For       For          Management
      Lai, an Independent Non-Executive
      Director, from RMB 50,000 Per Annum to
      RMB 60,000 Per Annum
8b    Approve Salary Adjustment of Chen Dong  For       For          Management
      Hua, an Independent Non-Executive
      Director, from RMB 50,000 to RMB 60,000
      Per Annum
8c    Approve Salary Adjustment of Xu Chang   For       For          Management
      Xin, an Independent Non-Executive
      Director, from RMB 50,000 to RMB 60,000
      Per Annum
8d    Approve Salary Adjustment of Gao Bo, an For       For          Management
      Independent Non-Executive Director,
      from RMB 50,000 to RMB 60,000 Per Annum


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification by the Corporate          None      None         Management
      Secretary on Notice and Quorum
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting Held on June 26,
      2009
4     Receive the President's Report          For       For          Management
5     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       For          Management
6.7   Elect Monico Jacob as a Director        For       For          Management
6.8   Elect Cezar P. Consing as a Director    For       For          Management
7     Appoint SyCip Gorres and Velayo as      For       For          Management
      External Auditors
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 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 31
      December 2009
2     Re-elect Bobby Johnston as Director     For       For          Management
3     Re-elect David Lawrence as Director     For       For          Management
4     Re-elect Sam Nematswerani as Director   For       For          Management
5     Re-elect Zitulele Combi as Director     For       For          Management
6     Elect Nonkululeko Nyembezi-Heita        For       For          Management
7     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Vanessa Yuill as the
      Designated Auditor
8     Approve Final Dividend                  For       For          Management
9     Approve Long Term Incentive Scheme      For       For          Management
10    Authorise Repurchase of Shares for the  For       For          Management
      Purpose of Giving Effect to the Long
      Term Incentive Scheme
11    Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve 9 Percent Increase in Annual    For       For          Management
      Retainer of Non-executive Directors
14    Approve 9 Percent Increase in Meeting   For       For          Management
      Fee of Non-executive Directors
15.1  Approve 20 Percent Increase in  Meeting For       For          Management
      Fee of Audit Committee Members
15.2  Approve 20 Percent Increase in Annual   For       For          Management
      Retainer of the Audit Committee
      Chairman


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Activities             None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.25
      Per Share
5.1   Elect Nawaaporn Ryanskul as Director    For       For          Management
5.2   Elect Supol Wattanavekin as Director    For       For          Management
5.3   Elect Pravit Varutbangkul as Director   For       For          Management
5.4   Elect Chet Pattrakornkul as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Cancellation of the Issuance of For       For          Management
      up to 25 Million ESOP Warrants and
      Allotment of 25 Million Newly Issued
      Ordinary Shares  Reserved for the
      Exercise of Unissued ESOP Warrants to
      Directors and/or Employees of the
      Company
9     Approve Reduction in Registered Capital For       For          Management
      from THB 7.23 Billion to THB 6.70
      Billion by the Cancellation of the 52.7
      Million Unsold Shares
10    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
11    Approve Issuance of up to 26 Million    For       For          Management
      Units of Warrants to Directors and/or
      Employees of the Company and/or its
      Subsidiaries Under the ESOP
12    Approve Increase in Registered Capital  For       For          Management
      from THB 6.7 Billion to THB 6.96
      Billion by Issuing 26 Million Ordinary
      Shares of THB 10 Each
13    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Issuance of up to 26 Million    For       For          Management
      New Ordinary Shares of THB 10 Each
      Reserved for the Exercise of the 26
      Million ESOP Warrants to be Offered
      Under the ESOP
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       KEST           Security ID:  Y47922110
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Report on 2009 Performance  None      None         Management
      Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.00 Per
      Share
5.1   Elect Ronald Anthony Ooi Thean Yat as   For       For          Management
      Director
5.2   Elect Judd Clark Kinne as Director      For       For          Management
5.3   Elect Boonporn Boriboonsongsilp as      For       For          Management
      Director
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd as Auditors and Authorize Board to
      Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7.1   Elect Timothy Y.S.Ma from Yeu Der       For       For          Management
      Investment Co., Ltd. with ID Number 71
      as Director
7.2   Elect C.S.Tesng from Yeu Der Investment For       For          Management
      Co., Ltd. with ID Number 71 as Director
7.3   Elect Shao-Ling Ma from Yeu Der         For       For          Management
      Investment Co., Ltd. with ID Number 71
      as Director
7.4   Elect Hong, Ching-Chin from Yeu Der     For       For          Management
      Investment Co., Ltd. with ID Number 71
      as Director
7.5   Elect Ming Chen from Yeu Der Investment For       For          Management
      Co., Ltd. with ID Number 71 as Director
7.6   Elect Mei-Chu Liu with ID Number 2 as   For       For          Management
      Supervisor
7.7   Elect Kevin, Shen from Jye Chyun        For       For          Management
      Investment Co., Ltd. with ID Number
      24507 as Supervisor
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Statement of Profit & Loss      For       For          Management
      Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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     Elect Wu, Hui-Huang with ID Number      For       For          Management
      P100014516 as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Swee Eng as Director          For       For          Management
2     Elect Lim Yu Tey as Director            For       For          Management
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 713,750 for the
      Financial Year Ended Dec. 31, 2009
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  NOV 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 15, 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 Lihor Chanes as Director          For       For          Management
4     Approve Bonus/Compensation/Remuneration For       For          Management
      of Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:       71050          Security ID:  Y4862P106
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Common Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
5     Elect Park Seung-Hee as Member of Audit For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA KUMHO PETROCHEMICAL CO.

Ticker:       11780          Security ID:  Y49212106
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Min Seung-Gi as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       3690           Security ID:  Y49391108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 165 per Share and
      Stock Dividend of 0.02 Shares per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Elect Wong Seng Lee as Director         For       For          Management
4     Elect Kua Hwee Sim as Director          For       For          Management
5     Elect Radzuan A. Rahman as Director     For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2009
8     Approve KPMG as Auditors and Authorize  For       For          Management
      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    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

KYE SYSTEMS CORP (FRMLY KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS C

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisors' Terms of Reference
7.1   Elect Tso, Shih-Kun with Shareholder    For       For          Management
      Number 5 as Director
7.2   Elect Chen, Song-Young with Shareholder For       For          Management
      Number 1 as Director
7.3   Elect Liao, Jwi-Tsung with Shareholder  For       For          Management
      Number 7 as Director
7.4   Elect Wu, Ching-Huei with ID Number     For       For          Management
      Q103226368 as Director
7.5   Elect Huang, Lien-Feng with ID Number   For       For          Management
      30341 as Director
7.6   Elect Wei, Yung-Far with ID Number      For       For          Management
      58341 as Director
7.7   Elect Lee, Sheau-Lin with ID Number 378 For       For          Management
      as Director
7.8   Elect Cho, Ching-Hsin with ID Number 2  For       For          Management
      as Supervisor
7.9   Elect Hu, Han-Liang with ID Number      For       For          Management
      H121491116 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Khoon Cheng as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Chan Hua Eng as Director          For       For          Management
4     Elect Saw Ewe Seng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Remuneration of     For       For          Management
      Directors for the Financial Year Ending
      Dec. 31, 2010
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Report on Operating    For       For          Management
      Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend of THB
      0.34 Per Share
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Nantawat Pipatwongkasem as        For       For          Management
      Director
5.3   Elect Lim Swe Guan 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


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans 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 Issuance of Shares for a        For       For          Management
      Private Placement
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2.1   Reelect Fatima Abrahams as Director     For       For          Management
2.2   Reelect David Nurek as Director         For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2009
4     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2010
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor for
      the Ensuing Year
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:       DACOM          Security ID:  Y5252V108
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with LG        For       Against      Management
      Telecom Limited and LG Powercom
      Corporation


--------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  Y5276R125
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with LG Dacom  For       Against      Management
      Corporation and LG Powercom Limited


--------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  Y5276R125
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  Y5276R125
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LIG INSURANCE CO. (FRMLY LG INSURANCE CO.)

Ticker:       2550           Security ID:  Y5277H100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 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 Lim Seong-Jun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LITE-ON IT CORP.

Ticker:       8008           Security ID:  Y5319C101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
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     Elect Directors and Supervisors         For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
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
6.1   Elect Raymond Soong with ID Number 1 as For       For          Management
      Director
6.2   Elect David Lin with ID Number 639 as   For       For          Management
      Director
6.3   Elect Joseph Lin from Dorcas Investment For       For          Management
       Co., Ltd. with ID Number 617 as
      Director
6.4   Elect Warren Chen from Lite-On Capital  For       For          Management
      Inc. with ID Number 28383 as Director
6.5   Elect Keh-Shew Lu from Ta-Sung          For       For          Management
      Investment Co., Ltd. with ID Number
      59285 as Director
6.6   Elect Rick Wu from Ta-Sung Investment   For       For          Management
      Co., Ltd. with ID Number 59285 as
      Director
6.7   Elect CH Chen from Yuan Pao Development For       For          Management
      & Investment Co. Ltd. with ID Number
      103603 as Director
6.8   Elect David Lee from Yuan Pao           For       For          Management
      Development & Investment Co. Ltd. with
      ID Number 103603 as Director
6.9   Elect Kuo-Feng Wu with ID Number 435271 For       For          Management
      as Director
6.10  Elect Harvey Chang with ID Number       For       For          Management
      441272 as Director
6.11  Elect Edward Yang with ID Number 435270 For       For          Management
      as Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Localiza          For       For          Management
      Franchising Internacional
2     Approve Agreement to Absorb Localiza    For       For          Management
      Franchising Internacional
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Ratify Maria Leticia de Freitas Costa   For       For          Management
      as Director


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL SA

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 27, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 22, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Fiscal Council Member and Approve For       For          Management
      Their Remuneration


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)

Ticker:       10120          Security ID:  Y5275U103
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1250 per Share
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
5     Reelect Cho Won-Je as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 5, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       88980          Security ID:  Y53643105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Cho Dae-Yun as Supervisory      For       For          Management
      Director
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Approve Public Offering or Private      For       For          Management
      Placement of Securities
5.1   Elect Miin Chyou Wu with ID Number 21   For       For          Management
      as Director
5.2   Elect Chih-Yuan Lu with ID Number 45641 For       For          Management
      as Director
5.3   Elect Takata Akira from Shui Ying       For       For          Management
      Investment with ID Number 777505 as
      Director
5.4   Elect H.C.Chen from Hung Chih           For       For          Management
      Investment Corporation with ID Number
      2591 as Director
5.5   Elect Representative of Champion        For       For          Management
      Investment Corporation with ID Number
      3362 as Director
5.6   Elect Cheng Yi-Fang with ID Number 239  For       For          Management
      as Director
5.7   Elect Chung-Laung Liu with ID Number    For       For          Management
      941249 as Director
5.8   Elect Representative of Achi Capital    For       For          Management
      Limited with ID Number 1065570 as
      Director
5.9   Elect Dang-Hsing Yiu with ID Number 810 For       For          Management
      as Director
5.10  Elect Ful-Long Ni with ID Number 837 as For       For          Management
      Director
5.11  Elect Wen-Sen Pan with ID Number 41988  For       For          Management
      as Director
5.12  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd. with ID Number 280338
      as Director
5.13  Elect Chiang Kao with ID Number         For       For          Management
      A100383701 as Independent Director
5.14  Elect Yan-Kuin Su with ID Number        For       For          Management
      E101280641 as Independent Director
5.15  Elect Ping-Tien Wu with ID Number       For       For          Management
      A104470385 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
      Committee and Set Budget for 2010
6     Present Report on Expenses Incurred by  None      None         Management
      the Board of Directors in  Fiscal Year
      2009
7     PresentActivity and Expense Reports     None      None         Management
      Incurred by the Directors Committee in
      Fiscal Year 2009
8     Elect External Auditors                 For       For          Management
9     Approve Special Auditors' Report on     None      None         Management
      Related-Party Transactions
10    Other Business (Voting)                 For       Against      Management
1     Approve Reduction in Share Capital in   For       For          Management
      Accordance with Circular No. 1945 of
      Chilean Securities and Insurance
      Supervisory Board (SVS); Consequently
      Amend Company Bylaws
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.15 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Elect Mohammad bin Abdullah as Director For       For          Management
4     Elect Tay Beng Chai as Director         For       For          Management
5     Elect Mohd Zafer bin Mohd Hashim as     For       For          Management
      Director
6     Elect Lim Chee Wah as Director          For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 547,000 for the
      Financial Year Ended Dec. 31, 2009
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 Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
1.3   Elect Jose Rene D. Almendras as         For       Against      Management
      Director
1.4   Elect Antonino T. Aquino as Director    For       For          Management
1.5   Elect Delfin L. Lazaro as Director      For       For          Management
1.6   Elect Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
1.7   Elect Takeaki Yamashita as Director     For       For          Management
1.8   Elect Charles Thomas Cornish as         For       For          Management
      Director
1.9   Elect John Eric T. Francia as Director  For       Against      Management
1.10  Elect Jose L. Cuisia, Jr. as Director   For       For          Management
1.11  Elect Oscar S. Reyes as Director        For       For          Management
2     Approve Minutes of Previous Shareholder For       For          Management
      Meeting on March 30, 2009
3     Approve Annual Report and Financial     For       For          Management
      Statements as of December 31, 2009
4     Ratification of All Acts and            For       For          Management
      Resolutions During the Preceeding Year
      of the Board of Directors, Executive
      Committee, Management Committees and
      Officers
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      June 2009
2     Re-elect Dods Brand as Director         For       For          Management
3     Re-elect Zitulele Combi as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect James Hodkinson as Director    For       For          Management
6     Re-elect Peter Maw as Director          For       For          Management
7     Approve Non-executive Director Fees for For       For          Management
      the 2010 Financial Year
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company with Andre Dennis as the
      Audit Partner
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
11    Authorise Company to Allot and Issue    For       For          Management
      2,000,000 B Convertible, Redeemable,
      Participating Preference Shares of ZAR
      0.01 Each in the Authorised but
      Unissued Share Capital to the Trustees
      of the Massmart Black Scarce Skills
      Trust
12    Approve Increase in the Number of B     For       For          Management
      Convertible, Redeemable, Participating
      Preference Shares that may be Allocated
      by the Trustees of the Massmart Black
      Scarce Skills Trust
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in Authorised Share    For       For          Management
      Capital from ZAR 5,400,000 to ZAR
      5,420,000 by the Creation of Additional
      2,000,000 B Preference Shares
3     Amend Articles of Association Re: B     For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

MEDI-CLINIC CORPORATION LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and J Loubser
      as Individual Registered Auditor
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 31 March
      2009
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2010
5.1   Ratify Co-Option of Director MK Makaba  For       For          Management
5.2   Ratify Co-Option of Director ZP Manase  For       For          Management
5.3   Ratify Co-Option of Director Wiesinger  For       For          Management
6.1   Elect Dr MK Makaba as Director          For       For          Management
6.2   Elect ZP Manase as Director             For       For          Management
6.3   Reelect DP Meintjes as Director         For       For          Management
6.4   Reelect KHS Pretorius as Director       For       For          Management
6.5   Reelect Dr MA Ramphele as Director      For       Against      Management
6.6   Reelect WL Van der Merwe as Director    For       For          Management
6.7   Elect Dr TO Wiesinger as Director       For       For          Management
7     Place 10 Percent of Authorized But      For       For          Management
      Unissued Shares under Control of
      Directors
8     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 10 Percent of Issued
      Capital
9     Amend Medi-Clinic Management Incentive  For       For          Management
      Scheme
10    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Determination of    None      None         Management
      Quorum
3     Approve Minutes of Previous Annual      For       For          Management
      Shareholder Meeting
4     Approve Annual Report of Management     None      None         Management
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
6.1   Elect Andrew L. Tan as a Director       For       For          Management
6.2   Elect Katherine L. Tan as a Director    For       For          Management
6.3   Elect Kingson U. Sian as a Director     For       For          Management
6.4   Elect Enrique Santos L. Sy as a         For       For          Management
      Director
6.5   Elect Miguel V. Varela as a Director    For       For          Management
6.6   Elect Gerardo C. Garcia as a Director   For       For          Management
6.7   Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Amend Articles of Association           For       For          Management
5     Approve Conversion of Equity Shares     For       For          Management


--------------------------------------------------------------------------------

MERITZ SECURITIES CO. (FORMERLY HANJIN INVESTMENT AND SEC)

Ticker:       8560           Security ID:  Y3053G107
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Choi Hui-Mun as Inside Director   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting Held on
      April 29, 2009
4     President's Report to Stockholders      None      None         Management
5     Ratify Corporate Acts                   For       For          Management
6.1   Elect George S. K. Ty as Director       For       For          Management
6.2   Elect Antonio S. Abacan, Jr. as         For       For          Management
      Director
6.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
6.4   Elect Arthur Ty as Director             For       For          Management
6.5   Elect Valentin A. Araneta as Director   For       For          Management
6.6   Elect Renato C. Valencia as Director    For       For          Management
6.7   Elect Remedios L. Macalincag as         For       For          Management
      Director
6.8   Elect Edmund A. Go as Director          For       For          Management
6.9   Elect Fabian S. Dee as Director         For       For          Management
6.10  Elect Amelia B. Cabal as Director       For       For          Management
6.11  Elect Vy Tonne So as Director           For       For          Management
6.12  Elect David Go as Director              For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  S5064H104
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: "A1" and "A2"        For       For          Management
      Preference Shares
1     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  S5064H104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Appoint ML Smith, SA Muller and F       For       For          Management
      Jakoet as Members of the Audit
      Committee
3.1   Approve Remuneration of Chairperson of  For       For          Management
      Board
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors
3.3   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
3.4   Approve Remuneration of Members of      For       For          Management
      Audit Committee
3.5   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
3.6   Approve Remuneration of Members of      For       For          Management
      Actuarial Committee
3.7   Approve Remuneration of Chairpersons of For       For          Management
      Other Committees
3.8   Approve Remuneration of Members of      For       For          Management
      Other Committees
4     Elect M Vilakazi as Director            For       For          Management
5     Elect ZJ Matlala as Director            For       For          Management
6     Re-elect F Jakoet as Director           For       For          Management
7     Re-elect JC van Reenen as Director      For       For          Management
8     Re-elect JE Newbury as Director         For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  P57908132
Meeting Date: AUG 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Through        For       For          Management
      Variable Portion of Share Capital
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  P57908132
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.22 Per Share For       For          Management
2     Amend Maximum Aggregate Amount of Share For       For          Management
      Repurchase Reserve
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  P57908132
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for
      Fiscal Year 2009
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for 2010
7     Present Board Report on Company's Share For       For          Management
      Repurchase Program
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.15 Per
      Share
5.1   Elect Paul Charles Kenny as Director    For       For          Management
5.2   Elect Kenneth Lee White as Director     For       For          Management
5.3   Elect Michael David Selby as Director   For       Against      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 3.35 Billion Via the
      Cancellation of the 1.1 Million
      Unissued Shares
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
10    Approve Issuance of up to 327 Million   For       For          Management
      Units of Warrants to Existing
      Shareholders at the Ratio of One Unit
      of Warrant for Every 10 Ordinary Share
      Held
11    Approve Increase in Registered Capital  For       For          Management
      from THB 3.35 Billion to THB 3.68
      Billion by Issuing 327 Million New
      Ordinary Shares of THB 1.00 Each
12    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
13    Approve Allotment of 327 Million New    For       For          Management
      Ordinary Shares for the Exercise of
      Warrants to be Offered to Existing
      Shareholders


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5.1   Elect Miau, Matthew Feng Chiang with ID For       For          Management
      Number 6 as Director
5.2   Elect Ho, Jhi-Wu with ID Number 117 as  For       For          Management
      Director
5.3   Elect Kuo, Yuan from MiTac Inc. with ID For       For          Management
      Number 57 as Director
5.4   Elect Way, Yung-Do from UPC Technology  For       For          Management
      Corporation with ID Number 226 as
      Director
5.5   Elect Wu, Sheng-Chuan from UPC          For       For          Management
      Technology Corporation with ID Number
      226 as Director
5.6   Elect Chiao, Yu-Cheng with ID Number    For       For          Management
      A120667986 as Suprevisor
5.7   Elect Ching, Hu-Shin from Lien Hwa      For       For          Management
      Industrial Corporation with ID Number 1
      as Suprevisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.03 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Elect Abdul Hamid Sh Mohamed as         For       For          Management
      Director
4a    Elect Ahmad Jauhari Yahya as Director   For       For          Management
4b    Elect Mohd Sidik Shaik Osman as         For       Against      Management
      Director
5     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
6     Elect Abdullah Mohd Yusof as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 627,796 for the
      Financial Year Ended Dec. 31, 2009
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Nicholas as Director         For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Colin Matthews as Director     For       For          Management
4     Re-elect David Williams as Director     For       For          Management
5     Re-elect Colin Matthews as Member of    For       For          Management
      the Audit Committee
6     Elect John Nicholas as Member of the    For       For          Management
      Audit Committee
7     Re-elect Anne Quinn as Member of the    For       For          Management
      Audit Committee
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Remuneration Report             For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Bronwyn Kilpatrick
      as the Individual Registered Auditor
12    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
13    Adopt New Articles of Association       For       For          Management
14    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
15    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
16    Authorise Board to Issue Shares for     For       For          Management
      Cash
17    Authorise Market Purchase               For       For          Management
18    Accept Financial Statements and         For       For          Management
      Statutory Reports
19    Approve Remuneration Report             For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint Deloitte LLP as Auditors      For       For          Management
22    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
23    Adopt New Articles of Association       For       For          Management
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


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
2     Reelect MM Blair as Director            For       For          Management
3     Reelect LJ Chiappini as Director        For       For          Management
4     Reelect SB Cohen as Director            For       For          Management
5     Reelect MR Johnston as Director         For       For          Management
6     Reelect WJ Swain as Director            For       Against      Management
7     Elect SI Bird as Director               For       For          Management
8     Elect RM Motanyane as Director          For       For          Management
9     Elect SEN Sebotsa as Director           For       For          Management
10    Elect M Tembe as Director               For       For          Management
11    Approve Ernst & Young Inc as Auditors   For       For          Management
      of the Company and Appoint V Pillay as
      the Designated Auditor to Hold Office
      for the Ensuing Year
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 April 2009
13    Amend Mr Price Partners Share Trust and For       Against      Management
      Scheme Rules
14    Amend Mr Price General Staff Share      For       Against      Management
      Trust and Scheme Rules
15    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Baptista de Abreu as an      For       Did Not Vote Management
      Independent Director


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split
3     Amend Stock Option Plan to Reflect      For       Against      Management
      Changes from Stock Split


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Luiz de Mascarenhas       For       Did Not Vote Management
      Picchioni as Director Following the
      Resignation of Robert Charles Gibbins
2     Amend Article 24                        For       Did Not Vote Management
3     Consolidate Company Bylaws to Reflect   For       Did Not Vote Management
      Change in Article 24


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2010   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 Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Creation of Legal Executive For       Against      Management
      Officer and Investor Relations
      Executive Officer Positions
2     Amend Article 24 to Reflect the New     For       Against      Management
      Executive Positions
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       25860          Security ID:  Y6200J106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 30 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Appoint Lee Duk-Jae as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 1.00 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2009
4     Elect Syed Zainol Anwar Jamalullail as  For       For          Management
      Director
5     Elect Mohd. Rafik Bin Shah Mohamad as   For       For          Management
      Director
6     Elect Rafiah Binti Salim as Director    For       For          Management
7     Elect Peter Robert Vogt as Director     For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out Under Section
      2.3(a) of the Circular to Shareholders
      Date March 29, 2010
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out Under Section
      2.3(b) of the Circular to Shareholders
      Date March 29, 2010


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Re-elect ME Beckett as Director         For       Against      Management
3     Re-elect BR van Rooyen as Director      For       For          Management
4     Re-elect PL Zim as Director             For       For          Management
5     Elect CK Chabedi as Director            For       For          Management
6     Elect AR Martin as Director             For       For          Management
7     Elect MSMM Xayiya as Director           For       For          Management
8     Approve Non-executive Director Fees     For       For          Management
      with Effect From 1 July 2009
9     Amend Northam Share Option Scheme       For       Against      Management
1     Approve Increase in Authorised Share    For       For          Management
      Capital from 475,000,000 to 545,000,000
      Shares
2     Subject to the Passing of Ordinary      For       For          Management
      Resolution Number 1 and the
      Registration of Special Resolution
      Number 1, Amend Memorandum of
      Association
10    Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
11    Approve Payment to Shareholders by Way  For       For          Management
      of Pro-rata Reduction of Share Capital
      and Share Premium
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL SA

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Corporate Bodies                  For       Did Not Vote Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL SA

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL SA

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article to Increase the Maximum   For       For          Management
      Number of Board Members to Nine
2     Elect Two New Directors                 For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of Sepao Ltda,    For       For          Management
      Prontodente Ltda and Odonto Serv. Ltda
      by Company
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
1.2   Approve Appraisal Report                For       For          Management
1.3   Approve Protocol of Justification and   For       For          Management
      Incorporation
1.4   Approve Incorporation of Total Assets   For       For          Management
      of Companies mentioned in Item 1 into
      the Company
1.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Directors Following           For       For          Management
      Resignation of Current Directors


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Capital      For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management
3     Approve Merger Agreement between the    For       For          Management
      Company and Bradesco Dental
4     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
5     Approve Appraisal Report by Independent For       For          Management
      Firm of Proposed Merger
6     Approve Acquisition of Bradesco Dental  For       For          Management
      Shares by the Company
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 25, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Capital      For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 2, 2009    Meeting Type: Annual/Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Yossi Rosen as Director           For       For          Management
3.2   Elect David Federman as Director        For       For          Management
3.3   Elect Avishar Paz as Director           For       Against      Management
3.4   Elect Aryeh Zilverberg as Director      For       For          Management
3.4a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3.5   Elect Uri Salonim as Director           For       For          Management
3.5a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3.6   Elect Ron Carol as Director             For       For          Management
3.7   Elect Nechama Ronen as Director         For       For          Management
4     Amend Compensation of Directors         For       For          Management
5     Approve Acquisition of Shares in Carmel For       For          Management
      Olfinim
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreement
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreement
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  MAR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Yossi Rosen as Director           For       For          Management
2.2   Elect David Federman as Director        For       For          Management
2.3   Elect Aryeh Silverberg as Director      For       For          Management
2.4   Elect Uri Salonim as Director           For       For          Management
2.5   Elect Aryeh Ovadia as Director          For       For          Management
2.6   Elect Avisar Paz as Director            For       Against      Management
2.7   Elect Ran Croll as Director             For       For          Management
2.8   Elect Nechama Ronen as Director         For       For          Management
2.9   Elect Eran Schwartz as Director         For       For          Management
3.1   Elect Yachin Cohen as External Director For       For          Management
3.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director
3.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
4     Approve Special Payment to Deputy Board For       For          Management
      Chairman
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Bonus of Deputy Board Chairman  For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors Report For Year Ended De
2     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 29, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     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


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: APR 26, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Statler as Director         For       For          Management
2     Approve Consulting Agreement of         For       For          Management
      Director


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Capitalization of Dividends     For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PANGBOURNE PROPERTIES LTD

Ticker:       PAP            Security ID:  S59732107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Bryan Hopkins as Director      For       For          Management
2.2   Re-elect Desmond de Beer as Director    For       For          Management
2.3   Re-elect Craig Hallowes as Director     For       For          Management
2.4   Re-elect Marius Muller as Director      For       For          Management
3.1   Elect Joseph de Rauville as Director    For       For          Management
3.2   Elect Trurman Zuma as Director          For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Approve The Pangbourne Unit Purchase    For       Against      Management
      Scheme


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve First and Final Cash Dividend   For       For          Management
      of MYR 0.05 Per Ordinary Share and
      Share Dividend on the Basis of One
      Treasury Share for Every 100 Ordinary
      Shares Held for the Financial Year
      Ended June 30, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 199,000 for the
      Financial Year Ended June 30, 2009
4     Elect Hassan bin Abdul Mutalip as       For       For          Management
      Director
5     Elect Yeow Teck Chai as Director        For       For          Management
6     Elect Mohamad Daud bin Haji Dol Moin as For       For          Management
      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 Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to BRL 300     For       Did Not Vote Management
      Million in Non-Convertible Debentures
2     Authorize Board of Directors to Set the For       Did Not Vote Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       Did Not Vote Management
      Resolutions to Issue Debentures
4     Ratify the Acts Taken by the Board of   For       Did Not Vote Management
      Directors With Respect to the Issuance
      of Bonds and the Company's First
      Program of Securities Distribution
5     Approve 1:2 Stock Split                 For       Did Not Vote Management
6     Approve Cancellation of Treasury Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Authorize Issuance of BRL 600 Million   For       Did Not Vote Management
      in Non-Convertible Debentures
3     Authorize the Board to Set Terms of the For       Did Not Vote Management
      Issuance of Debentures
4     Authorize Executives to Carry Out       For       Did Not Vote Management
      Debenture Issuance
5     Approve Discharge of Executive Officer  For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Agre Empreendimentos
      Imobiliarios SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of the  Proposed      For       For          Management
      Merger
4     Approve Increase in Capital in          For       For          Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETROBRAS ENERGIA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: MAR 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 Period Ended
      Dec. 31, 2009
2     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
      for Their Activities During Fiscal Year
      2009
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Alternates to       For       Against      Management
      Replace Resigning Directors
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 2009
      and Appoint External Auditors for
      Fiscal Year 2010
8     Approve Budget of Audit Committee       For       For          Management
9     Ratify All Actions in Connection with   For       For          Management
      Acquisition by Absorption Between
      Petrobras Energia S.A. and Petrobras
      Energia Participaciones S.A.
10    Approve Discharge of Petrobras Energia  For       For          Management
      Participaciones S.A.'s Directors for
      their Activities from March 27, 2009
      until its Dissolution
11    Approve Discharge of Petrobras Energia  For       For          Management
      Participaciones S.A.'s Internal
      Statutory Auditors Committee for their
      Activities from January 1, 2009 until
      its Dissolution
12    Approve Remuneration of Petrobras       For       For          Management
      Energia Participaciones S.A.'s Members
      of Internal Statutory Auditors
      Committee
13    Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Appraiser Firms   For       For          Management
      to Evaluate the Net Assets of ISAR
      Holding and Approve Appraisal Report
2     Approve Protocol of Justification and   For       For          Management
      Incorporation of Isar Holding Ltd by
      Porto Seguro SA
3     Approve Incorporation of Isar Holding   For       For          Management
      Ltd by Porto Seguro
4     Approve Increase in Capital in          For       For          Management
      Connection with Incorporation by
      Issuing 98.292 Million Ordinary Shares
5     Amend Articles to Reflect Capital       For       For          Management
      Increase Resulting from Incorporation
      and Inclusion of Provisions Related to
      Setting of Age Limits for Board Members
      and Establishing of the Audit Committee
6     Consolidate Amendments to Bylaws        For       For          Management
7     Substitution of Two Board Members to    For       For          Management
      Allow for the Appointment of Two
      Independent Members as Agreed with Itau
      Unibanco Holding


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 30, 2010   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 Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Interim Dividends               For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 to Create Executive    For       For          Management
      Vice-President of New Products and
      Procurement Position
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

POU CHEN CORP

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends 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 Loans to Other Parties
7.1   Elect C.C. Tsai with ID Number 2 as     For       For          Management
      Director
7.2   Elect N.F. Tsai (David) with ID Number  For       For          Management
      7 as Director
7.3   Elect  Tai Yu Kuo from Lai Chia         For       For          Management
      Investments Co., Ltd. with ID Number
      55639 as Director
7.4   Elect Lu Min Chan from PC Brothers      For       For          Management
      Corporation. with ID Number 11 as
      Director
7.5   Elect Sung Yen Kung fromChang Ming      For       For          Management
      Investments Co., Ltd. with ID Number
      65992 as Director
7.6   Elect Yuan Lang Lin from Sheachang      For       For          Management
      Enterprise Corp. with ID Number 31497
      as Supervisor
7.7   Elect Unn-Chiou Chiang from Evergreen   For       For          Management
      Investments Co., Ltd. with ID Number
      65988 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operations Report and  None      None         Management
      2009 Annual Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividends of THB    For       For          Management
      1.20 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.60
      Per Share
6     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Amnad Chandanamattha as Director  For       For          Management
7.2   Elect Kiattisak Prabhavat as Director   For       For          Management
7.3   Elect Peter Feddersen as Director       For       For          Management
7.4   Elect Nishita Shah as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Appropriation of Profit for the For       For          Management
      Company's Corporate Social
      Responsibility Program


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3121
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report and 2009      None      None         Management
      Operating Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend of THB
      0.55 Per Share
5.1a  Elect Pisit Leeahtam as Director        For       For          Management
5.1b  Elect Thongma Vijitpongpun as Director  For       For          Management
5.1c  Elect Trungjai Buranasomphop as         For       For          Management
      Director
5.1d  Elect Mayta Chanchamcharat 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     Change Company Name from Preuksa Real   For       For          Management
      Estate PCL to Pruksa Real Estate PCL
      and Amend Item 1 of the Memorandum of
      Association Re: Change of Company Name
8     Amend Item 47 of the Articles of        For       For          Management
      Association Re: Company Seal
9     Approve Reduction of Registered Capital For       For          Management
      from THB 2.22 Billion to THB 2.21
      Billion by Canceling 17.9 Million
      Unissued Shares of THB 1.00 Each
10    Amend Item 4 of the Memorandum of       For       For          Management
      Association to Reflect Decrease in
      Registered Capital
11    Approve Issuance of 22 Million Units of For       Against      Management
      Warrants to Directors and Management of
      Preuksa Real Estate PCL and Its
      Subsidiaries Under the ESOP 3 Scheme
12    Approve Increase in Registered Capital  For       Against      Management
      from THB 2.21 Billion to THB 2.23
      Billion by Issuing 22 Million New
      Shares of THB 1.00 Each
13    Amend Item 4 of the Memorandum of       For       Against      Management
      Association to Reflect Increase in
      Registered Capital
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Supervisory  For       For          Management
      Duties' Report of Commissioners,
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision During the Year Ended Dec.
      31, 2009
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP); and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      Ended Dec. 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Resignation of a Commissioner   For       Against      Management
      and Elect a New Commissioner as
      Replacement
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: FEB 2, 2010    Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Through a   For       For          Management
      Rights Issue III by way of Issuing New
      Shares together with Serie II Warrants
      and Amend Article 4 of the Articles of
      Association to Reflect the Increase in
      Capital
2     Approve Material Transaction in         For       For          Management
      Connection with the Proposed
      Acquisition of Shares in Various
      Companies Engaged in Plantation and
      Processing of Palm Oil, Rubber, and
      Oleochemical


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: JUN 8, 2010    Meeting Type: Annual/Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       For          Management
      the Annual General Meeting for the Year
      2009
2     Accept Annual Report and Financial      For       For          Management
      Statements for the Financial Year Ended
      Dec.31, 2009
3a    Approve Allocation of Income for        For       For          Management
      Reserve Fund
3b    Approve Allocation of Income for        For       For          Management
      Retained Earnings
4     Approve Osman Bing Satrio & Rekan       For       For          Management
      (Deloitte Touche Tohmatsu) as Auditors
      and Authorize Board to Fix Their
      Remuneration
5a1   Reelect Hadi Surya as President         For       For          Management
      Commissioner
5a2   Reelect Widihardja Tanudjaja as         For       For          Management
      President Director
5a3   Reelect Michael Murni Gunawan as        For       For          Management
      Director
5b    Accept Resignation of Harijadi Soedarjo For       For          Management
      as Commissioner and Appoint Safzen
      Noerdin as Commissioner
6     Approve Report on the Accountability of For       Against      Management
      Use of Proceeds Derived from Berlian
      Laju Tanker IV Bond Year 2009, Sukuk
      Ijarah Berlian Laju Tanker II Year
      2009, and Limited Public Offering IV
      Year 2009
7a    Approve Remuneration of Directors in    For       For          Management
      the Amount Not Exceeding IDR 16.5
      Billion for the Financial Year 2010
7b    Approve Remuneration of Commissioners   For       For          Management
      in the Amount Not Exceeding IDR 8
      Billion for the Financial Year 2010


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Meadowstream   For       For          Management
      Ltd, a Substantial Shareholder of the
      Company, in the Acquisition of
      Convertible Bonds of up to $16 Million
      Issued by BLT International Corp., a
      Wholly-Owned Subsidiary of the Company


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 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 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 PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7134L134
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

PTT AROMATICS & REFINING PCL

Ticker:       PTTAR          Security ID:  Y71360112
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous AGM     For       For          Management
2     Accept 2009 Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend of THB
      1.25 Per Share
5.1a  Elect Norkun Sitthiphong as Director    For       For          Management
5.1b  Elect Prasert Bunsumpun as Director     For       For          Management
5.1c  Elect Prajya Phinyawat as Director      For       For          Management
5.1d  Elect Chokchai Aksaranan as Director    For       For          Management
5.1e  Elect Nathi Premrasmi 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     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $500 Million
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUALITY HOUSES PUBLIC CO. LTD

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Working Capital & Reserve;
      and Payment of Dividend of THB 0.12 Per
      Share
5.1   Elect Rachai Wattanakasaem as Director  For       For          Management
5.2   Elect Suwanna Buddhaprasart as Director For       For          Management
5.3   Elect Pravit Choatewattanaphun as       For       For          Management
      Director
5.4   Elect Suri Buakhom as Director          For       For          Management
6     Approve Bonus of Directors              For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      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


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Change in Plan of Increase of   For       For          Management
      Cash Capital and Issuance of Shares
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Elect Directors and Supervisors         For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     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     Approve Remuneration of Directors       For       For          Management
7.1   Elect Witoon Simachokedee as Director   For       For          Management
7.2   Elect Ratanapong Jongdamgerng as        For       For          Management
      Director
7.3   Elect Sutat Patmasiriwat as Director    For       For          Management
7.4   Elect Satit Rungkasiri as Director      For       For          Management
7.5   Elect Sommai Kwohkachaporn as Director  For       For          Management
7.6   Elect Wirash Kanchanapibul as Director  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends and For       For          Management
      Issuance of New Shares
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
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 Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
8     Amend Articles of Association           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2.1   Re-elect Brian Connellan as Director    For       For          Management
2.2   Re-elect Bobby Makwetla as Director     For       For          Management
2.3   Elect Kholeka Mzondeki as Director      For       For          Management
2.4   Re-elect Gerrit Oosthuizen as Director  For       For          Management
2.5   Elect Rynhardt van Rooyen as Director   For       For          Management
3     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Manuela Krog as the
      Individual Designated Auditor
5     Reserve 2,041,900 Unissued Ordinary     For       Against      Management
      Shares of 10 Cents Each for the
      Purposes of the Reunert 1985 Share
      Option Scheme and the Reunert 1988
      Share Purchase Scheme
6     Reserve 500,000 Unissued Ordinary       For       Against      Management
      Shares of 10 Cents Each for the
      Purposes of the Reunert 2006 Option
      Scheme
7     Approve Executive Remuneration Policy   For       Against      Management
8     Amend Reunert 2006 Option Scheme        For       Against      Management
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Removal of Existing Board Directors,    For       Against      Shareholder
      and Elect New Ones


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Amend Bylaws Re:  None      Did Not Vote Shareholder
      Increase Board Size from nine to eleven
2     Shareholder Proposal: Recall Board of   None      Did Not Vote Shareholder
      Directors and Elect New One
3     Shareholder Proposal: Amend Bylaws to   None      Did Not Vote Shareholder
      Reflect Resolutions Adopted at this
      Meeting
4     Shareholder Proposal: Authorize Board   None      Did Not Vote Shareholder
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Allocation of Income for the    For       For          Management
      Fiscal Year Ended Dec. 31, 2009;
      Present Dividend Policy
3     Inform About Dividend Distribution      For       For          Management
      Procedures
4     Elect External Auditors for 2010        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Directors' Expenses Report
7     Fix Remuneration of Directors Committee For       For          Management
      and Set Their Budget for Fiscal Year
      2010
8     Present Report on Activities Carried    For       For          Management
      Out by the Directors Committee and
      Expenses Incurred for Fiscal Year 2009
9     Receive Report on Related Party         None      None         Management
      Transactions
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law No. 1,816 of
      Superintendencia de Valores y Seguros
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increase in  For       For          Management
      Capital Due to Issuance of Shares
      without Preemptive Rights
2     Approve Restricted  Stock Plan          For       Against      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 30, 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
3     Amend Article 19                        For       For          Management
4     Amend Article 21 to Allow the Board to  For       For          Management
      Establish Committees
5     Amend Articles 22 and 23 to Specify the For       For          Management
      Designation of Board Members
6     Amend Article 29 to Fix Fiscal Council  For       For          Management
      Size
7     Amend Article 13                        For       For          Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 30, 2010   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 Dividends                       For       For          Management
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


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: MAY 5, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Third Issuance of             For       Against      Management
      Bonds/Debentures


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     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
6.1   Elect Representative Lin, Yi-tsung from For       For          Management
      Ruentex Construction & Engineering Co.,
      Ltd. with ID Number 24322 as Supervisor
6.2   Elect Representative Chang, Hsiu-yan    For       For          Management
      from Ruentex Construction & Engineering
      Co., Ltd. with ID Number 24322 as
      Supervisor
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended October 31, 2009
2     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share for the Financial Year Ended
      October 31, 2009
3     Elect Abdul Rashid Bin Abdul Manaf as   For       For          Management
      Director
4     Elect Voon Tin Yow as Director          For       For          Management
5     Elect Leong Kok Wah as Director         For       For          Management
6     Elect Teow Leong Seng as Director       For       For          Management
7     Elect Mohd Zahid Bin Mohd Noordin as    For       For          Management
      Director
8     Elect Noor Farida Binti Mohd Ariffin as For       For          Management
      Director
9     Approve Mazars 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


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       12750          Security ID:  Y75435100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:       4000           Security ID:  Y7472W106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Choi Byung-Hoon 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


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Chantel van
      den Heever as the Individual Registered
      Auditor
3     Re-elect Ian Kirk as Director           For       For          Management
4     Re-elect P de V Rademeyer as Director   For       For          Management
5     Re-elect Machiel Reyneke as Director    For       For          Management
6     Re-elect J van Zyl as Director          For       For          Management
7     Elect Yvonne Muthien as Director        For       For          Management
8     Elect VP Khanyile as Director           For       For          Management
9     Elect MD Dunn as Director               For       For          Management
10    Approve Non-executive Director Fees for For       For          Management
      the Year 2010
11    Approve Remuneration Policy             For       For          Management
12    Amend Share Incentive Trust and 2008    For       For          Management
      Incentive Plans
13    Authorise Allotment and Issue of Shares For       For          Management
      for the Long-Term Incentive Plans
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SEAH BESTEEL CORP. (FORMERLY KIA STEEL COMPANY)

Ticker:       1430           Security ID:  Y7548M108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Reelect Three Inside Directors and One  For       For          Management
      Outside Director (Bundled)
3     Appoint Two Internal Auditors (Bundled) For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC.E        Security ID:  M8272M101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Receive Information
      on Charitable Donations
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       56190          Security ID:  Y7676C104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Won Jin as Inside Director        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Shareholding         For       For          Management
      Structure and Number of Members of the
      Board
2     Elect Zhang Hua as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance of 285 Million A       For       For          Management
      Shares Under the Proposed A Share Issue
1b    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
1c    Authorize Board to Implement All        For       For          Management
      Matters Relating to the Proposed A
      Share Issue
1d    Approve Validity Period of the Proposed For       For          Management
      A Share Issue for a Period of One Year
      from the Date of its Approval
2     Amend Articles of Association           For       For          Management
3     Approve and Adopt Rules and Procedures  For       For          Management
      of Shareholders' General Meetings
4     Approve and Adopt Rules and Procedures  For       For          Management
      of the Board
5     Approve and Adopt Rules and Procedures  For       For          Management
      of the Supervisory Commitee
6     Approve and Adopt the Independent       For       For          Management
      Directors Rules


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance of 285 Million A       For       For          Management
      Shares Under the Proposed A Share Issue
1b    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
1c    Authorize Board to Implement All        For       For          Management
      Matters Relating to the Proposed A
      Share Issue
1d    Approve Validity Period of the Proposed For       For          Management
      A Share Issue for a Period of One Year
      from the Date of its Approval


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Scope of the Company's Core       For       For          Management
      Business Under the Non-Competition
      Agreement
2     Approve Disposal of a 67.1 Percent      For       For          Management
      Interest in Shanghai Resource Property
      Consultancy Co. Ltd. by Shanghai Forte
      Investment Ltd. Under the Equity
      Transfer Agreement
3     Amend Articles Re: Shareholding         For       For          Management
      Structure and Scope of Business


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend of RMB 0.06 Per
      Share
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ending June
      30, 2010
6     Reappoing Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as the International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Decide on Matters    For       Against      Management
      Relating to External Guarantees
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Plan and Final Dividend Distribution
      Plan for the Year Ended Dec. 31, 2009
5     Appoint PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      the Board to Fix Their Remuneration
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as PRC
      Auditors and Authorize Board 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


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Kan Chin-Yu with ID Number 8085   For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Elect Directors and Supervisors         For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
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     Elect Directors and Supervisors         For       For          Management


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nochi Dankner as Director         For       For          Management
1.2   Elect Rafi Bisker as Director           For       For          Management
1.3   Elect Shalom Yaakov Fisher as Director  For       For          Management
1.4   Elect Chaim Gabrieli as Director        For       For          Management
1.5   Elect Ron Hadasi as Director            For       For          Management
1.6   Elect Eliahu Cohen as Director          For       Against      Management
1.7   Elect Zvi Livnat as Director            For       For          Management
1.8   Elect Ami Erel as Director              For       For          Management
1.9   Elect Yizthak manor as Director         For       For          Management
1.10  Elect Edo Bergman as Director           For       For          Management
1.11  Elect Svina Biran as Director           For       For          Management
1.12  Elect Almog Geva as Director            For       For          Management
1.13  Elect Alon Bachar as Director           For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avihu Olshanky as External        For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      For          Management
      Shareholder
2     Amend Articles Re: Related Party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

SIAM CITY BANK PUBLIC CO LTD

Ticker:       SCIB           Security ID:  Y7541B190
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Amend Articles of Association           For       For          Management
3     Acknowledge 2009 Operating Results      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5.1   Approve Allocation of Income for        For       For          Management
      Capital Reserves
5.2   Approve Omission of Dividend            For       For          Management
6.1   Approve Suspension of Bonus of          For       For          Management
      Directors
6.2   Approve Remuneration of Directors for   For       For          Management
      the Year 2010
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8.1   Elect Bantheng Tantivit as Director     For       For          Management
8.2   Elect Supadej Poonpipat as Director     For       For          Management
8.3   Elect Michel Chiu Kwok as Director      For       For          Management
8.4   Elect Kiartisak Meecharoen as Director  For       For          Management
8.5   Elect Narong Chiwankul as Director      For       For          Management
8.6   Elect Sathaporn Chinajitta as Director  For       For          Management
8.7   Elect Kobsak Duangdee as Director       For       For          Management
8.8   Elect Suwannapa Suwanprateep as         For       For          Management
      Director
8.9   Elect Brendan George John King as       For       For          Management
      Director
8.10  Elect Somjet Moosirilert as Director    For       For          Management
8.11  Elect Martin Weeks as Director          For       For          Management
9.1   Approve Increase in Size of Board from  For       For          Management
      12 to 14; and Elect Somchai
      Pakapasvivat as Director
9.2   Approve Increase in Size of Board from  For       For          Management
      12 to 14; and Elect Thitiphan
      Chuerboonchai as Director
10    Approve Special Remuneration of         For       For          Management
      Directors Who Were in Position During
      the Year 2009 until April 8, 2010
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:       811            Security ID:  Y7932F107
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Business     For       For          Management
      Strategies of the Company


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Articles of Association           For       For          Management
6     Elect Qiu, De-Cheng with ID Number      For       For          Management
      H120145759 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Steve Gee-King Hsu with ID Number For       For          Management
      1 as Director
6.2   Elect Fred Ching-Pen Tsai with ID       For       For          Management
      Number 5 as Director
6.3   Elect Jack Chi-Kao Hsu with ID Number   For       For          Management
      10 as Director
6.4   Elect Representative from Orient        For       For          Management
      Dynasty Ltd. with ID Number 88614 as
      Director
6.5   Elect Representative from Uppercrest    For       For          Management
      Enterprises Limited with ID Number
      92013 as Director
6.6   Elect Douglas Fong-Chou Chang with ID   For       For          Management
      Number 161262 as Director
6.7   Elect Henry C. Wang with ID Number 17   For       For          Management
      as Supervisor
6.8   Elect Representative form Ching Shan    For       For          Management
      Investments Co., Ltd. with ID Number 21
      as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SINDOH CO LTD

Ticker:       29530          Security ID:  Y79924109
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors and One  For       For          Management
      Outside Director
4     Appoint Two Internal Auditors           For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: JUL 29, 2009   Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mok, Chi Ming Victor as           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd. as International and PRC
      Auditors, Respectively
2     Allow Distribution of Corporate         For       For          Management
      Communication to H Shareholders Through
      the Company's Website
3     Amend Articles Re: Corporate            For       For          Management
      Communications


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend for the Year Ended
      December 31, 2009
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment,
      and Recommendation of Interim or
      Special Dividends for the Year 2010
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterCoopers Zhong Tian CPAs
      Company Limited as PRC Auditor 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 H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO.E        Security ID:  M84670104
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      and Provide Authorization to Sign
      Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Receive Information on Charitable       None      Did Not Vote Management
      Donations
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Capital Increase Through        For       Did Not Vote Management
      Issuance of Bonus Shares
7     Increase Authorized Share Capital       For       Did Not Vote Management
8     Approve Share Repurchase Program        For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Ratify External Auditors                For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       11790          Security ID:  Y8065Z100
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 250 Per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Outside Directors who will also   For       For          Management
      serve as Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
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 Disbursement for the
      Year Ended Dec. 31, 2009
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 (Voting)                 For       Against      Management
1     Ratify Capitalization of Maximum Value  For       Against      Management
      of Reserves Approved on the EGM of July
      4, 2006


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Elect Supervisor                        For       Against      Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SPAR GROUP LTD, THE

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from ZAR 150,000 to ZAR 168,000
2     Amend Articles of Association Re:       For       For          Management
      Redeemable, Convertible, Preference
      Shares
3     Approve Conversion of the Scheme Shares For       For          Management
      Into Ordinary Shares with a Par Value
      Shares of 0.06 Cents Each; Amend the
      Memorandum and Articles of Association
4     Authorize Repurchase of Converted       For       For          Management
      Ordinary Shares of the Company
1     Approve Trust Deeds, the Option         For       For          Management
      Agreements Between the Company and the
      Trusts and the Subscription Agreements
      Between the Company, the Trusts (the
      Scheme)
2     Authorise Directors to Issue and Allot  For       For          Management
      the 18,911,349 Scheme Shares
3     Authorize Board and the Company         For       For          Management
      Secretary to Ratify and Execute
      Approved Resolutions


--------------------------------------------------------------------------------

SPAR GROUP LTD, THE

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Michael Hankinson as Director  For       For          Management
3     Re-elect Rowan Hutchison as Director    For       For          Management
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Brian Botes as the
      Designated Auditor
5     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 September 2009
1     Authorise Repurchase of up to Five      For       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)
3     Amend The Spar Group Ltd Employee Share For       For          Management
      Trust (2004) Trust Deed


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: NOV 22, 2009   Meeting Type: Annual
Record Date:  NOV 15, 2009

#     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     Reappoint Directors                     For       For          Management


--------------------------------------------------------------------------------

STX CORP. (FRMRL. SSANGYONG HEAVY INDUSTRY CO. LTD.)

Ticker:       11810          Security ID:  Y81776133
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STX ENGINE CO.

Ticker:       77970          Security ID:  Y8177P107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 250 per Common Share
      and KRW 360 per Preferred Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Appoint Nam Gook-Hwan 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


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO

Ticker:       67250          Security ID:  Y8177L106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  Y8373R105
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  OCT 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect One Inside Director               For       For          Management
3     Elect One Outside Director              For       For          Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  Y8373R105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kang Hee-Jeon as Inside         For       For          Management
      Director
4     Elect Two Outside Directors (Bundled)   For       Against      Management
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Capital and         For       For          Management
      Issuance of Shares
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TAIWAN NAVIGATION CO., LTD.

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TECNISA SA

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve 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


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Annual Report and Acknowledge   For       For          Management
      2009 Operating Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.00
      Per Share
5.1   Elect Kraisorn Chansiri as Director     For       For          Management
5.2   Elect Cheng Niruttinanon as Director    For       For          Management
5.3   Elect Yasuo Goto as Director            For       For          Management
5.4   Elect Takeshi Inoue as Director         For       For          Management
5.5   Elect Sakdi Kiewkarnkha as Director     For       For          Management
5.6   Elect Thamnoon Ananthothai as Director  For       For          Management
5.7   Elect Kirati Assakul as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP-F         Security ID:  Y8738D155
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Entering into a Bidding Process For       For          Management
      by Thanachart Bank PCL, a Subsidiary of
      the Company, to Buy Shares of Siam City
      Bank PCL from Financial Institutions
      Development Fund
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.60
      Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Phimol Rattapat as Director       For       For          Management
6.3   Elect Somkiat Sukdheva as Director      For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve: Acquisition by Thanachart Bank For       For          Management
      PCL (TB) of 1 Billion Shares in Siam
      City Bank PCL (SCIB) from Financial
      Institutions Development Fund, Tender
      Offer for the Remaining SCIB Shares Not
      Yet Owned by TB, and Entire Business
      Transfer of SCIB
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2009 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 1.24
      Each and Acknowledge Interim Dividend
      of THB 0.50 Per Ordinary Share and THB
      1.00 Per Preferred Share
5.1   Approve Increase in Board Size to 12    For       For          Management
      Members
5.2a  Elect Phisit Pakkasem as Director       For       For          Management
5.2b  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2c  Elect Krisna Theravuthi as Director     For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Panada Kanokwat as Director       For       For          Management
5.2f  Elect Pranee Tinakorn as Director       For       For          Management
5.2g  Elect Nitus Patrayotin as Director      For       For          Management
5.2h  Elect Hon Kit Shing as Director         For       Against      Management
5.2i  Elect Danny Suen Kam Yim as Director    For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Oranuch Apisaksirikul 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     Acknowledge Progress on the TISCO Bank  For       For          Management
      Public Co., Ltd. Share Acquisition and
      Approve Acquisition of the Remaining
      TISCO Bank Shares at a Swap Price or
      Cash Purchase Price of up to THB 18.10
      Per Share
9     Acknowledge the Company's Voting        None      None         Management
      Direction at the Shareholders Ordinary
      General Meeting for the Year 2010 of
      TISCO Bank Public Co. Ltd.


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: DEC 20, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Andrey Kaplunov as Director       None      Against      Management
3.2   Elect Maru Zhozev as Director           None      For          Management
3.3   Elect Sergey Papin as Director          None      Against      Management
3.4   Elect Thomas Pikering as Director       None      For          Management
3.5   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.6   Elect Geoffrey Townsend as Director     None      For          Management
3.7   Elect Igor Khmelevsky as Director       None      Against      Management
3.8   Elect Aleksandr Shiryaev as Director    None      Against      Management
3.9   Elect Aleksandr Shokhin as Director     None      For          Management
3.10  Elect Mukhadin Eskindarov as Director   None      For          Management
4.1   Elect Aleksandr Maksimenko as Member of For       For          Management
      Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify Ernst and Young LLC as Auditor   For       For          Management
6.1   Approve Related-Party Transactions      For       Against      Management
6.2   Approve Related-Party Transaction       For       Against      Management
6.3   Approve Related-Party Transaction       For       Against      Management
6.4   Approve Related-Party Transaction       For       Against      Management
6.5   Approve Related-Party Transaction       For       Against      Management
6.6   Approve Related-Party Transaction       For       Against      Management
6.7   Approve Related-Party Transaction       For       Against      Management
6.8   Approve Related-Party Transaction       For       Against      Management
6.9   Approve Related-Party Transaction       For       Against      Management
6.10  Approve Related-Party Transaction       For       Against      Management
6.11  Approve Related-Party Transaction       For       Against      Management
6.12  Approve Related-Party Transaction       For       Against      Management
6.13  Approve Related-Party Transaction       For       Against      Management
6.14  Approve Related-Party Transaction       For       Against      Management
6.15  Approve Related-Party Transaction       For       Against      Management
6.16  Approve Related-Party Transaction       For       Against      Management
6.17  Approve Related-Party Transaction       For       Against      Management
6.18  Approve Related-Party Transaction       For       Against      Management
6.19  Approve Related-Party Transaction       For       Against      Management
6.20  Approve Related-Party Transaction       For       Against      Management
6.21  Approve Related-Party Transaction       For       Against      Management
6.22  Approve Related-Party Transaction       For       Against      Management
6.23  Approve Related-Party Transaction       For       Against      Management
6.24  Approve Related-Party Transaction       For       Against      Management
6.25  Approve Related-Party Transaction       For       Against      Management
6.26  Approve Related-Party Transaction       For       Against      Management
6.27  Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO.E        Security ID:  M87892101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Amend Company Articles                  For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO.E        Security ID:  M87892101
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Approve Increase in Size of Board       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     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO.E        Security ID:  M87892101
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting Elect Presiding Council None      Did Not Vote Management
      of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory, Internal Audit and External
      Audit Reports
3     To Approve Board Appointments Made      For       Did Not Vote Management
      During the Year
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
7     Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
8     Amend Company Articles                  For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
15    Wishes                                  None      Did Not Vote Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
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     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG YANG SECURITIES INC.

Ticker:       3470           Security ID:  Y8893H108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividends of KRW 150 per Common Share
      and KRW 200 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Cho Dong-Sung as Outside Director For       For          Management
4     Elect Kwon Jung-Kook as Member of Audit For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report on 2009       For       For          Management
      Operating Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.39 Per Share  For       For          Management
5.1   Elect Boonchai Bencharongkul as         For       For          Management
      Director
5.2   Elect Charles Terence Woodworth as      For       For          Management
      Director
5.3   Elect Knut Borgen as Director           For       For          Management
5.4   Elect Stephen Woodruff Fordham as       For       Against      Management
      Director
5.5   Elect Gunnar Johan Bertelsen as         For       For          Management
      Director
5.6   Elect Lars Rolf Hobaek 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 Renewal of General Mandate for  For       For          Management
      Related Party Transaction
9     Authorize Issuance of Debentures not    For       For          Management
      Exceeding THB 15 Billion or its
      Equivalent in Other Currencies


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUL 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 to Include Outsourcing  For       Did Not Vote Management
      Activities in the Company's Business
      Description
2     Amend Articles 21 and 24 Re: Executive  For       Did Not Vote Management
      Officer Board
3     Consolidate Articles                    For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Outsourcing Policy  For       For          Management
2     Amend Articles 21 and 24 re: Change     For       For          Management
      Board Size
3     Consolidate Articles                    For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Deed of First Issuance of         For       For          Management
      Convertible Debentures to Specify
      Calculation of Remuneration of such
      Class of Debentures
2     Amend Deed of First Issuance of         For       For          Management
      Convertible Debentures to Specify
      Calculation of Premium Paid to
      Debentures that Were Not Converted
3     Amend Deed of First Issuance of         For       For          Management
      Convertible Debentures to Specify
      Calculation Method and Percentage of
      Conversion
4     Amend Deed of First Issuance of         For       For          Management
      Convertible Debentures to Specify
      Calculation of Premium in Case of
      Mandatory Conversion of Debentures
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 24, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA3          Security ID:  P9133J110
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Did Not Vote Management
2     Amend Articles Re:  Composition of the  For       Did Not Vote Management
      Executive Committee
3     Elect  Directors to Fill Vacancies      For       Did Not Vote Management
4     Adopt Amended and Restated Articles of  For       Did Not Vote Management
      Association


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA3          Security ID:  P9133J110
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Company Bylaws    For       For          Management
2     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
3     Change Composition of Board if Item 1   For       For          Management
      is Approved
4     Install Fiscal Council                  For       For          Management
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA3          Security ID:  P9133J110
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Transmissora        For       For          Management
      Alterosa de Energia
2     Appoint Chronus Auditores Independentes For       For          Management
      to Appraise Proposed Spin-Off and
      Merger
3     Approve Appraisal of Proposed Merger    For       For          Management
4     Approve Merger Agreement between the    For       For          Management
      Company and Transmissora Alterosa de
      Energia
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA11         Security ID:  P9133J110
Meeting Date: FEB 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Spin-off and       For       Did Not Vote Management
      Merger Agreement between the Company
      and Transmissora Alterosa de Energia
2     Approve Appraisal Report of Proposed    For       Did Not Vote Management
      Merger
3     Approve Items Discussed at the EGM of   For       Did Not Vote Management
      Dec.28,2009
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions on Merger
5     Amend Article 5 Re: Exercise of Stock   For       Did Not Vote Management
      Option Plan


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA11         Security ID:  P9133J110
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Composition of the Board of      For       Against      Management
      Directors, Following Resignation of
      Directors
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA11         Security ID:  P9133J110
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA11         Security ID:  P9133J110
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA11         Security ID:  P9133J110
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro Grossi Junior as Director,  For       Against      Management
      following Resignation of Director


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA11         Security ID:  P9133J110
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds/Debentures  For       For          Management
2     Approve Terms and Conditions for the    For       For          Management
      Issuance of Bonds/Debentures
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Elect Director Following Resignation    For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TRNA11         Security ID:  P9133J110
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Company to Participate in For       For          Management
      Transmission Lines Auction either
      Individually or as a Consortium Member


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Southern Airline Services   For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve 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 Trading Procedures     For       For          Management
      Governing Derivatives Products and
      Procedures Governing the Acquisition or
      Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Supervisors' Terms of Reference


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      June 2009
2.1   Re-elect Tony Taylor as Director        For       For          Management
2.2   Re-elect Edward Parfett as Director     For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 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
      of the Company and Appoint Tina
      Rookledge as the Individual Registered
      Auditor who will Undertake the Audit of
      the Company; Authorise the Audit
      Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Chairman For the Year Ended 27 June
      2010
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors For the Year Ended 27 June
      2010
6.3   Approve Remuneration of Audit Committee For       For          Management
      Chairman For the Year Ended 27 June
      2010
6.4   Approve Remuneration of Audit Committee For       For          Management
      Members For the Year Ended 27 June 2010
6.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman For the Year Ended
      27 June 2010
6.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Members For the Year Ended 27
      June 2010
6.7   Approve Remuneration of Risk Committee  For       For          Management
      Members For the Year Ended 27 June 2010
6.8   Approve Remuneration of Non-Executive   For       For          Management
      Committee Chairman For the Year Ended
      27 June 2010


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker:       2430           Security ID:  Y60921106
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Electronic Department and Long-term
      Equity Investment into a Wholly-owned
      Subsidiary
2     Approve Reduction of Capital            For       For          Management
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Change in Plan of Forth         For       For          Management
      Issuance of Convertible Bonds
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS.E        Security ID:  M8966X108
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting and Elect Presiding     For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Internal For       For          Management
      Auditors
4     Amend Company Articles                  For       For          Management
5     Elect Directors                         For       Against      Management
6     Appoint Internal Auditors               For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Charitable       None      None         Management
      Donations
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 and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS.E        Security ID:  M8967L103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
9     Receive Information on Compliance       None      Did Not Vote Management
      Reports
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Respond to Questions from Shareholders  None      Did Not Vote Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:       THYAO.E        Security ID:  M8926R100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify Director Appointments            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     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 Operations in Fiscal 2009
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 Karen Burgess      For       For          Management
      (Deputy CEO)
9.4   Approve Discharge of Edward Miszczak    For       For          Management
      (Deputy CEO)
9.5   Approve Discharge of Jan Lukasz         For       For          Management
      Wejchert (Deputy CEO)
9.6   Approve Discharge of Tomasz Berezowski  For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Olgierd Dobrzynski For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Waldemar Ostrowski For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Jaroslaw Potasz    For       For          Management
      (Management Board Member)
9.11  Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Rafal Wyszomierski For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech Kostrzewa For       For          Management
      (Supervisory Board Chairman)
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 Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Andrzej Rybicki    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Markus Tellenbach  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 0.31 per Share
12    Approve Date and Term of Dividend       For       For          Management
      Payout
13    Approve Supervisory Board on Company's  For       For          Management
      Standing in Fiscal 2009
14    Approve Report on Activities of         For       For          Management
      Supervisory Board and Its Committees in
      Fiscal 2009
15.1  Elect Michal Broniatowski as            For       For          Management
      Supervisory Board Member
15.2  Elect Supervisory Board Member          For       For          Management
16    Approve Regulations on General Meetings For       For          Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7.1   Elect Lin, Jin-Bao with ID Number 1 as  For       For          Management
      Director
7.2   Elect Hsu, Der-Jun with ID Number 7 as  For       For          Management
      Director
7.3   Elect Kuo, Shu-Hsin with ID Number 8 as For       For          Management
      Director
7.4   Elect Lin, Wan-Shing with ID Number 6   For       For          Management
      as Director
7.5   Elect Go, Tien-Chong with ID Number 45  For       For          Management
      as Director
7.6   Elect Chen Chueh, Shang-Hsin with ID    For       For          Management
      Number 44 as Director
7.7   Elect Representative from Tlc Capital   For       For          Management
      Co., Ltd. with ID Number 27927067 as
      Director
7.8   Elect Shen, Chi-Fong with ID Number     For       For          Management
      H101242626 as Independent Director
7.9   Elect Yu, Shang-Wu with ID Number       For       For          Management
      J120315449 as Independent Director
7.10  Elect Yang, Min-Shou with ID Number 5   For       For          Management
      as Supervisor
7.11  Elect Yang, Du-An with ID Number 18 as  For       For          Management
      Supervisor
7.12  Elect Lin, Ming-Zong with ID Number     For       For          Management
      F122510458 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements )
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors, Independent Directors  For       Against      Management
      and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 0.09 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 717,000 for the
      Financial Year Ended Dec. 31, 2009
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 and Paid-Up Share
      Capital


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       BAAUNIPE       Security ID:  X9438T103
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Meeting Procedures              None      Did Not Vote Management
3     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
4     Shareholder Proposal: Amend Articles of None      Did Not Vote Shareholder
      Association
5     Shareholder Proposal: Elect Members of  None      Did Not Vote Shareholder
      Audit Committee
6     Shareholder Proposal: Approve           None      Did Not Vote Shareholder
      Remuneration of Audit Committee Members
7     Shareholder Proposal: Ratify Auditor    None      Did Not Vote Shareholder
8     Shareholder Proposal: Approve Changes   None      Did Not Vote Shareholder
      in Composition of Supervisory Board
9     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       BAAUNIPE       Security ID:  X9438T103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Meeting Procedures              For       For          Management
3     Elect Meeting Officials                 For       For          Management
4     Receive Board of Directors Report       None      None         Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Audit Committee Report          None      None         Management
7     Approve Board of Directors Report       For       For          Management
8     Approve Non-Consolidated Financial      For       For          Management
      Statements
9     Accept Consolidated Financial           For       For          Management
      Statements
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Shareholder Proposal: Amend Articles of None      For          Shareholder
      Association
12    Shareholder Proposal: Approve Changes   None      For          Shareholder
      in Composition of Supervisory Board
13    Shareholder Proposal: Ratify Auditor to None      For          Shareholder
      Audit Company's Non-consolidated and
      Consolidated Financial Statements
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIVERSAL SCIENTIFIC INDUSTRIAL CO. LTD.

Ticker:       UNSCI          Security ID:  Y92963100
Meeting Date: APR 9, 2010    Meeting Type: Special
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIVERSAL SCIENTIFIC INDUSTRIAL CO. LTD.

Ticker:       UNSCI          Security ID:  Y92963100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP (FMLY UNION PETROCHEMICAL CORP)

Ticker:       1313           Security ID:  Y91139108
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for Private  For       Against      Management
      Placement
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TAS

Ticker:       VESBE.E        Security ID:  M9751J106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Auditor      None      Did Not Vote Management
      Report
4     Receive External Audit Report           None      Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Approve Internal Auditor Remuneration   For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
18    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Elect Choe Kai Keong as Director        For       For          Management
4     Elect Liang Kai Chong as Director       For       For          Management
5     Elect Loh Siew Choh as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital


--------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LIMITED

Ticker:       2698           Security ID:  Y95343102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors
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     Appoint Zhang Jinglei as Executive      For       Against      Management
      Director
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Elect Nomgando Matyumza as Director     For       For          Management
2.2   Elect Jacobus Botha as Director         For       For          Management
2.3   Re-elect Nonhlanhla Maziya as Director  For       For          Management
2.4   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2.5   Re-elect John Abbott as Director        For       For          Management
3     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
4     Reappoint BDO Spencer Steward           For       For          Management
      (Johannesburg) Inc as Auditors of the
      Company
5.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Company's Share Schemes
5.2   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorized but Unissued Share     For       For          Management
      Capital Under the Control of the
      Directors and Authorize Issuance of
      Such Ordinary Shares to Woolworths
      (Proprietary) Limited for Cash
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Reappoint Ernst & Young Incorporated    For       For          Management
      (with R Isaacs as the Designated
      Auditor) and SAB & T Inc (with A
      Darmalingham as the Designated Auditor)
      as Joint Auditors of the Company
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Re-elect Peter Bacon as Director        For       For          Management
5     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
6     Re-elect Brian Frost as Director        For       For          Management
7     Re-elect Michael Leeming as Director    For       For          Management
8     Re-elect Zyda Rylands as Director       For       For          Management
9     Elect Namhla Siwendu as Director        For       For          Management
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 11,000,000 Authorised But         For       For          Management
      Unissued Shares under Control of
      Directors; Authorise the Subscription
      by WPL for the 11,000,000 Ordinary
      Shares of 0.15 Cent Each
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:       21240          Security ID:  Y9694W104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1010 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
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


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       95720          Security ID:  Y9692W106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1145 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Kyung-Hwan as Internal      For       For          Management
      Auditor
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:       5940           Security ID:  Y9694X102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
      and KRW 400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Reelect Lee Deuk-Hee as Member of Audit For       Against      Management
      Committee
5     Reelect Three Outside Directors as      For       For          Management
      Members of Audit Committee (Bundled)
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 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Acquire 100 Percent Equity of a For       For          Management
      Company via Share Swap
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       8277           Security ID:  Y97176112
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Composition    For       For          Management
1     Elect Zhu You-nong as Executive         For       Against      Management
      Director
2     Elect Mary Ma as Non-Executive Director For       For          Management
3     Elect John Huan Zhao as Non-Executive   For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       8277           Security ID:  Y97176112
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Accept Report of the Board              For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd., and Deloitte Touche Tohmatsu as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.05 Per Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers,
      Certified Public Accountants, Hong Kong
      as the PRC and International Auditors,
      Respectively, 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     Amend Articles of Association           For       For          Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Dilution and Listing of         For       For          Management
      Company's Subsidiary
8.1   Elect Feng-Hai Lu from Ministry of      For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.2   Elect Shuh-Shun Ho from Ministry of     For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.3   Elect Chiou-Chien Chang from Ministry   For       For          Management
      of Transportation and Communications
      with ID Number 1 as Director
8.4   Elect Chih-Tsong Hwang from Ministry of For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.5   Elect Tyh-Ming Lin from Ministry of     For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.6   Elect Younger Wu from Ministry of       For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.7   Elect Benny T. Hu fromTing Li           For       For          Management
      Development Limited with ID Number
      444069 as Director
8.8   Elect Her-Guey Chen from Evervaliant    For       For          Management
      Corp. with ID Number 333041 as
      Supervisor
8.9   Elect Wing-Kong Leung from Chinachem    For       For          Management
      Group with ID Number 170837 as
      Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YAPI KREDI SIGORTA AS (FRMRLY. HALK SIGORTA T.A.S)

Ticker:       YKSGR.E        Security ID:  M9869L100
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

YEUN CHYANG INDUSTRIAL CO., LTD.

Ticker:       2034           Security ID:  Y98034104
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Articles of Association           For       For          Management
6.1   Elect Lin I-Shou from Chia Yuan         For       For          Management
      Investment & Development Co., Ltd with
      ID Number 28712 as Director
6.2   Elect Wu Lin- Maw from Chia Yuan        For       For          Management
      Investment & Development Co., Ltd with
      ID Number 28712 as Director
6.3   Elect Liu Sen-Tong from Kuo Chiao       For       For          Management
      Investment & Development Co., Ltd with
      ID Number 81896 as Director
6.4   Elect Li Pi-Hsien from Kuo Chiao        For       For          Management
      Investment & Development Co., Ltd with
      ID Number 81896 as Director
6.5   Elect Huang Ching-Tsung from Yao Phui   For       For          Management
      Investment Co., Ltd with ID Number
      168439 as Director
6.6   Elect Cheng, Jen-Ying from Shin Yang    For       For          Management
      Investment & Development with ID Number
      28713 as Supervisor
6.7   Elect Chang, Hung-Chih from Shin Yang   For       For          Management
      Investment & Development with ID Number
      28713 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors, Independent Directors  For       Against      Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term Debt     For       Against      Management
      Financing Instruments in the Aggregate
      Principal Amount of Up to RMB 1 Billion
      for the Two Years Ending Dec. 31, 2011
      (Short-Term Debt Financing Instruments
      Issuance)
2     Approve, Ratify and Confirm the Actions For       Against      Management
      and Steps Taken by the Board with
      Respect to the Short-Term Debt
      Financing Instruments Issuance


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Reelect Li Donglin as Executive         For       For          Management
      Director and Authorize Board to Approve
      His Remuneration
7     Reelect Deng Huijin as Non-Executive    For       For          Management
      Director and Authorize Board to Approve
      His Remuneration
8     Elect He Wencheng as Shareholders'      For       For          Management
      Representative Supervisor and Authorize
      Board to Approve His Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ZYXEL COMMUNICATIONS CORP.

Ticker:       2391           Security ID:  Y9894L106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve to Set up a Wholly- Owned       For       Against      Management
      Subsidiary
8     Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Articles of Association
9     Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Rules and Procedures
      Regarding Shareholder's General Meeting
10    Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Election Rules of
      Directors and Supervisors
11    Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Rules and Procedures
      Regarding Board of Directors' Meeting
12    Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Procedures for Loans to
      Other Parties
13    Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Procedures for Endorsement
      and Guarantees
14    Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Procedures Governing the
      Acquisition or Disposal of Assets
15    Approve to Formulate the Wholly- Owned  For       Against      Management
      Subsidiary's Operating Procedures for
      Derivatives Transactions
16.1  Elect Chu, Shun-I with ID Number 31 as  For       Against      Management
      Director
16.2  Elect Chen, Yuh-Long with ID Number 189 For       Against      Management
      as Director
16.3  Elect Lee, Ping-Chin with ID Number     For       Against      Management
      5958 as Director
16.4  Elect Lee, Jyr-Dwo from Champion        For       Against      Management
      Investment Corporation with ID Number
      181 as Director
16.5  Elect Pai, Lien-Pin with ID Number 42   For       Against      Management
      as Director
16.6  Elect Huang, Ho-Ming with ID Number     For       Against      Management
      13611 as Director
16.7  Elect Wei, Che-Ho with ID Number        For       Against      Management
      L101566347 as Director
16.8  Elect Pai, Lien-Ti with ID Number 43 as For       Against      Management
      Supervisor
16.9  Elect Chen, Hsueh-Hong with ID Number   For       Against      Management
      29 as Supervisor
16.10 Elect Hang, Hsueh-Ming from National    For       Against      Management
      Chiao Tung University with ID Number
      60424 as Supervisor
17    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors of
      the Wholly- Owned Subsidiary
18    Transact Other Business                 None      None         Management




=================== WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ===================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.13 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect M.C.J. van Pernis to Supervisory  For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten 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 Ten       For       For          Management
      Percent of Issued Share Capital
14a   Amend Articles                          For       For          Management
14b   Authorize Coordination of Articles      For       For          Management
15    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 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     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       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.75
      Million; Approve Remuneration of
      Auditors
12    Reelect Melker Schorling (Chair), Carl  For       For          Management
      Bek-Nielsen (Deputy Chair), Martin
      Bek-Nielsen, John Goodwin, Mikael
      Ekdahl, Marit Beckeman, Ulrik Svensson,
      and Anders Davidsson as Directors;
      Elect Arne Frank and Harald Sauthoff as
      New Directors
13    Elect Mikael Ekdahl (Chair), Carl       For       Against      Management
      Bek-Nielsen, Henrik Didner, KG
      Lindvall, and Claus Wiinblad as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACTELIOS SPA

Ticker:       ACT            Security ID:  T0130W101
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-Option of Two Directors       None      Did Not Vote Shareholder
2     Increase Number of Directors from 10 to None      Did Not Vote Shareholder
      15
3.1   Slate 1 - Submitted by Falck SpA        None      Did Not Vote Shareholder
3.2   Slate 2 - Submitted by Minority         None      Did Not Vote Shareholder
      Shareholders
4     Fix Length of Director Mandate          None      Did Not Vote Shareholder
5     Approve Remuneration of Directors       None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

ACTELIOS SPA

Ticker:       ACT            Security ID:  T0130W101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ALMA MEDIA CORPORATION

Ticker:       ALN1V          Security ID:  X0083Q106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 30,000 for Chairman,
      EUR 24,000 for Vice Chairman, and EUR
      20,000 for Other Directors; Approve
      Additional Attendance Fees for Board
      and Committee Meetings
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Lauri Helve, Seppo Paatelainen, For       For          Management
      Kai Seikku, Erkki Solja, Catharina
      Stackelberg-Hammaren, Kari Stadigh, and
      Harri Suutari as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst and Young Oy as Auditors   For       For          Management
15    Amend Articles Re: Notification of      For       For          Management
      General Meeting
16    Authorize Repurchase of up to 3.7       For       For          Management
      Million Issued Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: SEP 23, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     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     Authorize Issuance of up to 150 Million For       For          Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.16 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 50,000 for Vice Chairman, and EUR
      40,000 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
      Auditor
15    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting; Amend Registration Procedure
      of Participation of General Meeting
16    Authorize Repurchase of up to 7 Million For       For          Management
      Issued Shares
17    Approve Issuance and Conveyance of up   For       For          Management
      to 7 Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAY          Security ID:  N0605M147
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Elect S.B. Blake to Executive Board     For       Did Not Vote Management
2.2   Elect J.M. van Bergen van Kruijsbergen  Against   Did Not Vote Management
      to Executive Board
3     Elect A.R. Perez to Supervisory Board   For       Did Not Vote Management
4     Allow Questions                         None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAY          Security ID:  N0605M147
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      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     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Financial Statements and        For       For          Management
      Statutory Reports
5b    Approve Dividends of EUR 0.45 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8a    Reelect R.W.F. van Tets to Supervisory  For       For          Management
      Board
8b    Elect I.M. Grice to Supervisory Board   For       For          Management
8c    Announce Vacancies on Supervisory Board None      None         Management
9a    Reelect F.M.T. Schneider to Executive   For       For          Management
      Board
9b    Elect R. Vree to Executive Board        For       For          Management
10a   Grant Board Authority to Issue Ordinary For       For          Management
      Shares and/or Cumulative Financing
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
10b   Grant Board Authority to Issue          For       Against      Management
      Cumulative Preference Shares Up To 100
      Percent of Subscribed Shares of Other
      Types
10c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 10a
      and 10b
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Option and Restricted     For       Against      Management
      Stock Plan
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUSS          Security ID:  B0414S106
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Cooptation of WPEF IV Holding    For       Did Not Vote Management
      Cooperatief W.A. and Supplyco BV as
      Directors (Bundled)
2     Elect Enhold NV as Director             For       Did Not Vote Management
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUSS          Security ID:  B0414S106
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Stock Option Plan          For       Did Not Vote Management
2     Approve Change-of-Control Clause        For       Did Not Vote Management
      Included in 2009 Stock Option Plan
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.36 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6     Receive Information on the Remuneration None      Did Not Vote Management
      of Non-Executive Directors
7     Approve Remuneration of Couckinvest NV  For       Did Not Vote Management
8     Approve Remuneration of Chairman        For       Did Not Vote Management
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration
10    Reelect Robert Peek as Independent      For       Did Not Vote Management
      Director
11    Reelect Johannes Stols as Independent   For       Did Not Vote Management
      Director
12    Reelect Luc Vandewalle as Independent   For       Did Not Vote Management
      Director
13    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
14    Extend Duration of Warrant Plan 2 with  For       Did Not Vote Management
      5 Years
15    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.675 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Michael Burrow as Director     For       For          Management
4     Re-elect Bruce Edwards as Director      For       For          Management
5     Re-elect Hugh Etheridge as Director     For       For          Management
6     Elect Joseph Phelan 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 Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,777,518 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 33,555,036 After
      Deducting Any Securities Issued Under
      the General Authority
11    That if Resolution 10 is Passed,        For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,516,627
12    Authorise 75,498,833 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 23, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Honorary President                For       Did Not Vote Management
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: OCT 15, 2009   Meeting Type: Special
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     Approve Creation of up to NOK 50        For       Against      Management
      Million Pool of Capital to Guarantee
      Conversion Rights for Stock Option and
      Incentive Plans
5     Amend Articles Re: Approve Electronic   For       For          Management
      Publication of Meeting Notice Material


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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              For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.25 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 Ib Kunoe, Sigrun Hjelmquist,    For       For          Management
      Kristine Madsen, and Sven Madsen as
      Directors, Elect Morten Jurs as New
      Director
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Creation of up to NOK 30        For       Against      Management
      Million Pool of Capital to Guarantee
      Conversion Rights in Connection with
      Stock Option and Incentive Plans
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13.1  Amend Articles Re: Set Record Date at 5 For       For          Management
      Days Prior to Meeting
13.2  Amend Articles Re: Right to Attend      For       For          Management
      General Meetings
13.3  Amend Articles Re: Electronic Voting    For       For          Management


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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 Erik Hojsholt as Director       For       For          Management
4b    Reelect Povl Krogsgaard-Larsen as       For       For          Management
      Director
4c    Reelect Karl Jorgensen as Director      For       For          Management
4d    Reelect Jan Stranges as Director        For       For          Management
4e    Elect Jutta af Rosenborg as New         For       For          Management
      Director
4f    Elect Torben Svejgard as New Director   For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6.1a  Amend Articles Re: Amend Articles to    For       For          Management
      Comply with the New Danish Companies
      Act; Notification of General Meetings;
      Registration Date; Deadline for
      Submitting Shareholder Proposals;
      Editorial Amendments
6.1b  Amend Articles Re: Electronic           For       For          Management
      Communication of Announcements
6.2   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

B&B TOOLS AB (FORMERLY BERGMAN & BEVING)

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tom Hedelius as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
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 2.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 450,000 for
      Chairman, SEK 350,000 for Deputy
      Chairman, and SEK 225,000 for Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Anders Borjesson, For       Did Not Vote Management
      Tom Hedelius (Chairman), Anita Pineus,
      and Stefan Wigren as Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA S.P.A.

Ticker:       BDB            Security ID:  T1719F105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO GUIPUZCOANO

Ticker:       GUI            Security ID:  E17480315
Meeting Date: MAR 5, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Annual and
      Management Reports for Fiscal Year
      2009; Discharge Directors
2     Approve Allocation of Income            For       For          Management
3     Void Authorization to Increase Capital  For       For          Management
      Granted at AGM Held on March 7, 2008;
      Authorize Board to Increase Capital
      within Five Years without Preemptive
      Rights in Accordance with Article
      153.1b and 159.2 of the Spanish Company
      Law
4     Cancel Previous Authorization to Issue  For       For          Management
      Debt Instruments Granted at the AGM of
      March 7, 2008; Grant New Authorization
      to Issue Convertible Debt Instruments
      without Preemptive Rights; Consequently
      Authorize Capital Increase and Revise
      Article 8 of  Bylaws
5     Cancel Authorization Granted at AGM     For       Against      Management
      Held on March 7, 2009 to Repurchase
      Shares; Grant New Authorization to
      Repurchase Shares in Accordance with
      Article 75 of the Spanish Company Law.
      Approve Reduction in Share Capital
6a    Re-elect Jose Maria Bergareche Busquet  For       Against      Management
      as a Director for a Five Year Term
6b    Re-elect Jose Luis Larrea Jimenez de    For       For          Management
      Vicu?a as a Director for a Five Year
      Term
6c    Re-elect Seguros Groupama, Seguros y    For       Against      Management
      Reaseguros, S.A.as a Director for a
      Five Year Term
7     Receive Report on Changes to Board of   None      None         Management
      Directors' Guidelines
8     Elect Auditors                          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
5     Appraise Remuneration Report            For       Did Not Vote Management
6     Approve Repurchase and Reissuance of    For       Did Not Vote Management
      Shares
7     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
8     Elect Fiscal Council                    For       Did Not Vote Management
9     Elect Members of the Consulting         For       Did Not Vote Management
      Committee
10    Approve Increase in Share Capital Up to For       Did Not Vote Management
      EUR 600 Million


--------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: AUG 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Grupo     For       Did Not Vote Management
      Financeiro Tecnicredito
2     Appoint Independent Firms to Appraise   For       Did Not Vote Management
      Proposed Transactions
3     Issue 140,000,000 Shares in Connection  For       Did Not Vote Management
      with Acquisition
4     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights
5     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BAUER AG

Ticker:       B5A            Security ID:  D0639R105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 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 Creation of EUR 5 Million Pool  For       Against      Management
      of Capital without Preemptive Rights
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive);
      Corporate Purpose; Editorial Changes
9     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
10    Ratify Deloitte & Touche GmbH  as       For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mark Harper as Director        For       For          Management
3     Re-elect Michael Harper as Director     For       For          Management
4     Re-elect Nick Land as Director          For       For          Management
5     Re-elect Simon Pryce as Director        For       For          Management
6     Re-elect Peter Ratcliffe as Director    For       For          Management
7     Re-elect Hansel Tookes as Director      For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Final Dividend                  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    Approve Remuneration Report             For       Against      Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bechtle Managed Services AG
9     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010


--------------------------------------------------------------------------------

BIESSE SPA

Ticker:       BSS            Security ID:  T2060S100
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BIESSE SPA

Ticker:       BSS            Security ID:  T2060S100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve External Auditors and Authorize For       Did Not Vote Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Financial Statements and        For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.31 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
8     Elect P. Aartsen to Executive Board     For       For          Management
9     Elect A.M. van Westerloo to Supervisory For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11a   Amend Article 15 Re: Term of Management For       For          Management
      Board Members
11b   Amend Article 15 Re: Dismissal of       For       For          Management
      Management Board Members
11c   Amend Article 19 Re: Tasks of           For       For          Management
      Supervisory Board Members
11d   Amend Article 21 Re: Composition of     For       For          Management
      Supervisory Board
11e   Amend Article 21 Re: Dismissal of       For       For          Management
      Supervisory Board Members
11f   Amend Article 22 Re: Term of            For       For          Management
      Supervisory Board Members
11g   Amend Articles 30 and 34 Re: Legal      For       For          Management
      Changes
11h   Add Article 36 Re: Safeguards for       For       For          Management
      Management and Supervisory Board
      Members
11i   Authorize Board Members and NautaDutilh For       For          Management
      N.V. to Ratify and Execute Approved
      Resolutions
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
15    Ratify Ernst & Young Accountants as     For       For          Management
      Auditors
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Terence Eccles as Director     For       For          Management
5     Re-elect Nick Williams as Director      For       For          Management
6     Re-elect Alex Khein as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Adopt New Articles of Association       For       For          Management
9     Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
10    Authorise 19,419,250 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 64,730.83 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 64,730.83
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,709.62


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Biles as Director         For       For          Management
5     Re-elect David Landless 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
13    Amend Share Match Plan                  For       For          Management


--------------------------------------------------------------------------------

BREMBO SPA

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Consolidated Financial Statements and   None      Did Not Vote Management
      Statutory Reports
4     Integrate External Auditor Remuneration For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Compensation Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect William Hood as Director       For       For          Management
3     Re-elect David McCorkell as Director    For       For          Management
4     Re-elect Michael Williams as Director   For       For          Management
5     Re-elect Francis Worsley as Director    For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Final Dividend of 3.55 Pence    For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 758,535.62
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 113,894.24
12    Authorise 22,778,847 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management
14    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice
15    Authorise the Company to Make Political For       For          Management
      Donations and Incur Political
      Expenditure up to GBP 15,000; Authorise
      Brewin Dolphin Ltd to Make Political
      Donations and Incur Political
      Expenditure up to GBP 60,000
16    Approve Brewin Dolphin Holdings plc     For       For          Management
      Share Incentive Plan
17    Approve Brewin Dolphin Holdings plc     For       For          Management
      Deferred Profit Share Plan


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BRE            Security ID:  N1649X107
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association In Order  For       For          Management
      to Implement a Share Consolidation


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BRE            Security ID:  N1649X115
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2b    Approve Remuneration Report             For       For          Management
2c    Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Re-elect Peter Hazell as Director       For       For          Management
3b    Elect Willem Stevens as Director        For       For          Management
4a    Reappoint Ernst & Young Accountants LLP For       For          Management
      as Auditors of the Company
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5b    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5c    Authorise Market Purchase               For       For          Management
5d    Approve Scrip Dividend Program          For       For          Management
6     Approve Capital Distribution by Way of  For       For          Management
      Reductions of the Nominal Value of the
      Shares
7     Approve the Designation of English as   For       For          Management
      the Official Language for Regulated
      Information
8     Authorise the Company to Use Electronic For       For          Management
      Communications


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry the Scheme     For       For          Management
      into Effect; Approve Reduction in Share
      Cap.;Apply the Reserve in Paying Up New
      Shares to Brit Overseas Holdings
      Sarl;Issue Equity with Pre-emptive
      Rights;Amend Art.of Assoc.;Delist
      Company's Shares from Official List
2     Adopt the New Brit Bonus Share Matching For       For          Management
      Plan 2009
3     Adopt the New Brit Performance Share    For       For          Management
      Plan 2009
4     Adopt the New Brit Executive Share      For       For          Management
      Option Scheme 2009
5     Adopt the New Brit Employee Share       For       For          Management
      Ownership Plan 2009
6     Adopt the New Brit Sharesave Scheme     For       For          Management
      2009


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: DEC 1, 2009    Meeting Type: Court
Record Date:  NOV 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Brit Shares


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Bob Ivell as Director          For       For          Management
7     Re-elect Paul Moody as Director         For       For          Management
8     Re-elect Michael Shallow as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,450,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,450,000
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,167,000
15    Authorise 21,670,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings (Other than AGMs) on 14  Days'
      Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Dunsmore as Director         For       For          Management
4     Elect Stephen Glancey as Director       For       For          Management
5     Reelect John Burgess as Director        For       For          Management
6     Reelect Richard Holroyd as Director     For       For          Management
7     Reelect Breege O'Donoghue as Director   For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
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 Plan         For       For          Management
12    Authorize Reissuance of Repurchsed      For       For          Management
      Shares
13    Approve the Convening of General        For       For          Management
      Meetings on 14 Days Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of AB InBev in      For       For          Management
      Ireland, Northern Ireland andScotland
      Including the Rights of the Target
      Company to Tennent's Brands


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C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of C&C Spirits     For       For          Management


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CAIRO COMMUNICATION

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


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CAMPOFRIO FOOD GROUP S.A.

Ticker:       CFG            Security ID:  E31312130
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009; Approve
      Allocation of Income
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3     Ratify the Appointment of Joseph        For       Against      Management
      Williamson Luter IV as Director
4     Re-elect Auditors                       For       For          Management
5     Approve Dividends Charged to Share      For       For          Management
      Issuance Premium
6     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants for a Maximum
      Period of 5 Years
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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CANAL PLUS

Ticker:       AN             Security ID:  F13398106
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 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 Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
5     Elect Brigitte Longuet as Director      For       Against      Management
6     Approve Employee Stock Purchase Plan    Against   For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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CARDO AB

Ticker:       CARD           Security ID:  W1991F100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Proposal for Allocation Income  None      None         Management
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 9.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Board Members (9)   For       For          Management
      and Deputy Board Members (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chair),       For       For          Management
      Johnny Alvarsson, Peter Aru, Tuve
      Johannesson, Ulf Lundahl, Carina
      Heander, and Lennart Nilsson as
      Directors; Elect Katarina Martinson and
      Krister Mellve as New Directors
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
17    Close Meeting                           None      None         Management


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CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Metcalf as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
8     Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
9     Amend Carpetright plc 2004 Long Term    For       Against      Management
      Incentive Plan


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CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
1     Amend Article 10 of the Company Bylaws  For       Did Not Vote Management


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CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruce Bartell as Director         For       For          Management
5     Elect Ken Curtis as Director            For       For          Management
6     Re-elect Robert Deutsch as Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       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    Amend Chaucer Holdings plc Approved     For       For          Management
      Share Option Scheme
15    Approve Chaucer Performance Share Plan  For       For          Management
      2010


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CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition by the Company  For       For          Management
      of the Entire Issued Share Capital of
      Moderna Life


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CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Ken Romney as Director         For       For          Management
5     Re-elect Frank Hughes as Director       For       For          Management
6     Appoint Deloitte LLP as Auditors        For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Amend Articles of Association           For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.85 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Tim Cobbold as Director        For       For          Management
4     Re-elect Neil Warner as Director        For       For          Management
5     Elect John Hughes as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Approve Remuneration Report             For       For          Management
9     Amend Art. of Assoc. by Deleting All of For       For          Management
      the Provisions of the Company's
      Memorandum of Assoc. which, by Virtue
      of Section 28 of the Company's Act
      2006, Would Otherwise be Treated as
      Provisions of the Company's Art. of
      Assoc.; Adopt New Articles of Assoc.
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,000,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,219,000
12    Authorise 25,750,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Maloney as Director      For       For          Management
4     Re-elect Thomas McGrath as Director     For       For          Management
5     Re-elect Stephen Wiener as Director     For       For          Management
6     Elect Alan Roux as Director             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Company Share Option Plan       For       For          Management


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CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          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 Ronen Ashkenazi as Director       For       For          Management
7     Close Meeting                           None      None         Management


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CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditor's 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 Nine         For       For          Management
13    Reelect Ronen Ashkenazi, Gideon         For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink, Per-Hakan Westin, and
      Ariella Zochovitzky as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst and Young Oy as Auditors   For       For          Management
16    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meetings
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 150 Million   For       Against      Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


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CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAY 17, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call 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     Fix Number of Directors at Ten          For       For          Management
7     Elect Chaim Katzman as New Director     For       For          Management
8     Amend Articles Re: Appointment of One   For       For          Management
      or Several Deputy Board Chairmen
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 per Deputy
      Chairman
10    Close Meeting                           None      None         Management


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CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 12, 2009   Meeting Type: Annual
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bo Berggren 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 or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report on Board Work None      None         Management
      and Committee Work
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 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman,
      and SEK 250,000 for Other Members;
      Approve Remuneration of Committee Work;
      Approve Remuneration of Auditors
16    Reelect Anders Moberg (Chair), Klas     For       For          Management
      Balkow, Bjorn Haid, Cecilia Marlow,
      Lottie Svedenstedt, Elisabet Bjorklund
      and Urban Jansson as Directors; Elect
      Edgar Rosenberger as New Director
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    Approve Share Matching Plan for Key     For       For          Management
      Employees
20a   Authorize Repurchase of 832,000 Class B For       For          Management
      Shares
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
20c   Authorize Reissuance of 640,000 Class B For       For          Management
      Shares Related to Item 19
21    Close Meeting                           None      None         Management


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COLLINS STEWART PLC

Ticker:       CLST           Security ID:  G4936L107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect John Cotter as Director           For       For          Management
5     Elect Tim Ingram as Director            For       For          Management
6     Elect Paul Hewitt 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


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COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.20 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Bernard Huvelin as Director     For       Did Not Vote Management
7b    Reelect NV C.G.O. as Director           For       Did Not Vote Management
7c    Elect Jean Rossi as Director            For       Did Not Vote Management
7d    Elect NV Consuco as Independent         For       Did Not Vote Management
      Director
7e    Ratify Deloitte Bedrijfsrevisoren as    For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors       For       Did Not Vote Management


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COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital


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COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 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 300,000
5     Reelect Philippe Lazare as Director     For       Against      Management
6     Reelect Allan Green as Director         For       Against      Management
7     Appoint KPMG Audit IS SAS as Auditor    For       For          Management
      and KPMG Audit ID SAS as Alternate
      Auditor
8     Renew Appointment  of C.G.E.C. as       For       For          Management
      Auditor and Daniel Boulay as Alternate
      Auditor
9     Approve Transaction with Philippe       For       Against      Management
      Lazare Re: Sevarance Payments
10    Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 15
      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 Under Item 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
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 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
26    Amend Article 11 of Bylaws Re: Loyalty  For       For          Management
      Dividend
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Philip Hulme as Director       For       For          Management
3b    Re-elect Ian Lewis as Director          For       For          Management
3c    Re-elect Mike Norris as Director        For       For          Management
3d    Re-elect Peter Ogden as Director        For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Cancellation of Redeemable B    For       For          Management
      Shares
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.7 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Adam Couch as Director         For       For          Management
4     Re-elect John Worby as Director         For       For          Management
5     Elect Mark Bottomley as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Approve Remuneration Report             For       Against      Management
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 6,360,000 to GBP
      10,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,548,826
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 232,347
12    In Addition to the Authority and Power  For       For          Management
      Conferred on the Directors by
      Resolutions 10 and 11, Authorise Issue
      of Equity or Equity-Linked Securities
      with and without Pre-emptive Rights up
      to GBP 1,548,826 in Connection with a
      Rights Issue
13    Authorise up to Ten Percent of the      For       For          Management
      Issued Ordinary Share Capital for
      Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

CREDITO ARTIGIANO SPA

Ticker:       CRA            Security ID:  T3199Y109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
6     Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Reelect N.J.M. Kramer to Executive      For       For          Management
      Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Elect R.H.P. Markham to Supervisory     For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11a   Grant Board Authority to Issue Ordinary For       For          Management
      Shares 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
11c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants as Auditors For       For          Management
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
6.1   Reelect Edmund Hug to the Supervisory   For       For          Management
      Board
6.2   Reelect Jobst Plog to the Supervisory   For       For          Management
      Board
6.3   Reelect Horst Schmidt to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Howard Mann as Director        For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,105,294
9     Authorise 13,326,354 Ordinary Shares    For       For          Management
      for Market Purchase
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,665,794
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DAN            Security ID:  T73148115
Meeting Date: OCT 28, 2009   Meeting Type: Annual/Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares up to EUR    For       Did Not Vote Management
      100 Million and Issuance of Convertible
      Bonds up to EUR 150 Million
2     Amend Company Bylaws and Rules          For       Did Not Vote Management
      Governing the General Meeting
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Directors, Fix Their Number, and  For       Did Not Vote Management
      Approve Their Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  G26796147
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Elect Iain Ferguson as Director         For       For          Management
6     Elect David Lowden as Director          For       For          Management
7     Elect Andrew Wood as Director           For       For          Management
8     Re-elect John Burns as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DE LONGHI

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 9, and 14 of the      For       Did Not Vote Management
      Company Bylaws


--------------------------------------------------------------------------------

DELTA PLC

Ticker:       82GQ           Security ID:  G27076119
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Terry McClain as Director         For       For          Management
4     Elect Robert Meaney as Director         For       For          Management
5     Re-elect John Kempster 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


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Daniel Derichebourg as Director For       Against      Management
6     Reelect Matthieu Pigasse as Director    For       Against      Management
7     Reelect Bernard Val as Director         For       Against      Management
8     Elect Philippe Chevallier as Director   For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 45,000
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


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.45 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Nigel Bond as Director         For       For          Management
7     Re-elect Richard Waddingham as Director For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,641,246
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 273,541
11    Authorise 15,865,386 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association           For       For          Management
13    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA UK & IRL PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
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 Nigel Wray as Director         For       For          Management
8     Re-elect John Hodson as Director        For       For          Management
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
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.8 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 41,000,000 to GBP
      70,000,000
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 13,111,863.10 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 13,111,863.10
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,779
9     Authorise 39,335,589 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve that a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Geoff Cooper as Director       For       Abstain      Management
3     Re-elect David Stead as Director        For       For          Management
4     Elect Nick Wharton as Director          For       For          Management
5     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 665,466
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 100,000
10    Authorise Market Purchase of up to the  For       For          Management
      Lesser of 19,000,000 Ordinary Shares
11    Approve that a General Meeting of the   For       For          Management
      Company Other Than the Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: MAR 18, 2010   Meeting Type: Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital by Way of a   For       For          Management
      Bonus Issue


--------------------------------------------------------------------------------

DURO FELGUERA SA EX.GRUPO DURO FELGUERA SA, OVIEDO

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2009, Approve Allocation of Income
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3     Approve Capital Reduction through       For       For          Management
      Amortization of Treasury Shares;
      Consequently Amend Company By-laws
4     Authorize Capitalization of Reserves of For       For          Management
      3:5 Bonus Issue; Amend Article 5 of
      Company By-laws
5     Elect Directors                         For       Against      Management
6     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted on Last AGM
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
4     Elect Adrian Auer as Director           For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,512,040 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,512,040
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,176,800
9     Authorise 43,536,130 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Amend Long-Term Incentive Plan          For       Against      Management
10    Amend US Share Save Plan 2008           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ENIA S.P.A.

Ticker:                      Security ID:  T3684G100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2.1   Slate One - Submitted by the Cities of  None      Did Not Vote Management
      Parma, Reggio Emilia, and Piacenza
2.2   Slate Two - Submitted by minorities     None      Did Not Vote Management


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  JAN 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 of 7.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Ensor as Director        For       For          Management
5     Re-elect Daniel Cohen as Director       For       For          Management
6     Re-elect Colin Jones as Director        For       For          Management
7     Re-elect Christopher Fordham as         For       For          Management
      Director
8     Elect Bashar AL-Rehany as Director      For       For          Management
9     Re-elect The Viscount Rothermere as     For       Against      Management
      Director
10    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
11    Re-elect John Botts as Director         For       Against      Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
13    Adopt New Articles of Association       For       For          Management
14    Approve the Euromoney Institutional     For       Against      Management
      Investor plc 2010 Capital Appreciation
      Plan
15    Subject to the Passing of Resolution    For       Against      Management
      14, Approve the Euromoney Institutional
      Investor plc 2010 Company Share Option
      Plan
16    Authorise 11,378,571 Ordinary Shares    For       For          Management
      for Market Purchase
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 85,339 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 85,339
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,223
19    Authorise the Company to Call Any       For       For          Management
      General Meeting of the Company, Other
      Than the Annual General Meeting, by
      Notice of at Least 14 Clear Days


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Daniel R. Bradshaw and Stephen    For       Did Not Vote Management
      Van Dyck as Directors (Bundled)
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Accept Resignation of Helga Platteau as For       Did Not Vote Management
      Auditor
8     Approve Remuneration of Auditor         For       Did Not Vote Management
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds Issued Sept. 24, 2009
10    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

EVOLUTION GROUP PLC, THE

Ticker:       EVG            Security ID:  G3225P100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Chambers as Director  For       For          Management
5     Elect Roger Perkin as Director          For       For          Management
6     Re-elect Martin Gray as Director        For       For          Management
7     Re-elect Alex Snow as Director          For       For          Management
8     Re-elect Andrew Westenberger as         For       For          Management
      Director
9     Re-elect Lord MacLaurin of Knebworth as For       For          Management
      Director
10    Re-elect Peter Gibbs as Director        For       For          Management
11    Re-elect Mark Nicholls 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


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.48
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Ratify BDO as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration
6.1   Reelect Michel Counson as Director      For       Did Not Vote Management
6.2   Reelect Pierre L'Hoest as Director      For       Did Not Vote Management
6.3   Reelect Francis Bodson as Director      For       Did Not Vote Management
6.4   Reelect Laurent Minguet as Director     For       Did Not Vote Management
6.5   Elect Acces Direct S.A., Represented by For       Did Not Vote Management
      Pierre Rion, as Independent Director
6.6   Elect Jean-Pierre Pironnet as Director  For       Did Not Vote Management
6.7   Elect Christian Raskin as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Authorize Board
      to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      32


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Authorize Board
      to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      32


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Restricted Stock Plan             For       For          Management
10    Approve Restricted Stock Grants         For       For          Management
11    Elect M.J. Timmer to Executive Board    For       For          Management
12    Ratify Ernst & Young Accountants LLP as For       For          Management
      Auditors
13    Authorize Repurchase of Shares          For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: JUL 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: Cash  For       For          Management
      Out Procedure
2     Approve Repurchase Agreement Between    For       For          Management
      the Company and Friends Provident plc
      Relating to the Purchase by the Company
      of 800,000 Cumulative Preference Shares
      of GBP 1 Each in the Capital of the
      Company from Friends Provident plc
3     Conditional on the Passing and Coming   For       For          Management
      into Effect of Resolution 2 and with
      Effect from the Cancellation by the
      Company of the Preference Shares, Amend
      Articles of Association


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kieran Poynter as Director        For       For          Management
4     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
5     Re-elect Nick MacAndrew as Director     For       For          Management
6     Re-elect David Logan as Director        For       For          Management
7     Approve Remuneration Report             For       Abstain      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    Amend Articles of Association           For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Thames River     For       For          Management
      Capital Holdings Limited
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights (Acquisition
      Agreement)
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights (Commutation
      Agreements)
4     Approve the Management Share Plans and  For       For          Management
      the Amendments to the F&C Share Plans
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights (Management Share
      Plans)


--------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 Per Share;
      Approve Donation of up to EUR 100,000
      to Support Activities of Universities
      and Colleges
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 Sari Baldauf, Pertti Ervi, Juho For       For          Management
      Malmberg, and Risto Siilasmaa as
      Directors; Elect Anu Nissinen and Jussi
      Arovaara as New Directors
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 13        For       For          Management
      Million Issued Shares
16    Authorize Reissuance of up to 15.5      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 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 2.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to March 29, 2010
9     Approve SEK 118.3 Million Reduction in  For       For          Management
      Share Capital via Cancellation of
      Shares; Approve Capitalization of
      Reserves of SEK 119.1 Million to
      Increase Share Capital
10    Determine Number of Members (8) and     For       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 375,000 for Chairman,
      SEK 185,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Christian          For       For          Management
      Hermelin, Martha Josefsson, Mats
      Qviberg, Erik Paulsson (Chair), and
      Svante Paulsson as Directors; Elect
      Oscar Engelbert and Par Nuder as New
      Directors
13    Authorize Representatives of Four of    For       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    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve a Dividend on the Eight Percent For       For          Management
      Non-Cumulative Preference Shares
3     Approve Final Dividends on the Ordinary For       For          Management
      Shares
4     Approve Remuneration Report             For       For          Management
5a    Re-elect Michael Berkery as Director    For       Against      Management
5b    Re-elect John Donnelly as Director      For       Against      Management
5c    Re-elect Philip Lynch as Director       For       Against      Management
5d    Re-elect Patrick O'Keeffe as Director   For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase    For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management
12    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  JAN 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 of 4.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Colin Cooke as Director        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,418,527 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,418,527
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,184,625
10    Authorise 17,477,003 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Drechsler as Director     For       For          Management
5     Re-elect Lars Emilson as Director       For       For          Management
6     Elect Terry Twigger as Director         For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
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


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: AUG 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Special Audit Concerning      None      Did Not Vote Management
      Skylink Project
2     Elect Supervisory Board Members         For       Did Not Vote Management


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Other Amendments


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q127
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares
2     Approve Representative Remuneration     For       Did Not Vote Management
3     Set Up Fund for Covering Common         For       Did Not Vote Management
      Expenses for Holders of Savings Shares


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Gerry Brown as Director        For       For          Management
4     Re-elect Struan Robertson as Director   For       For          Management
5     Re-elect Wilson Murray as Director      For       For          Management
6     Elect Marie-Louise Clayton 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


--------------------------------------------------------------------------------

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.71 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Christopher Bell as Director   For       For          Management
6     Elect Dennis Woodside as Director       For       For          Management
7     Elect Terry Scicluna as Director        For       For          Management
8     Reappoint BDO Stoy Hayward 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 or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,772,060
11    Amend The GAME Group plc Performance    For       For          Management
      Share Plan 2004
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 865,809
13    Authorise 34,632,365 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than Annual General Meetings May Be
      Called on 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Ishbel Macpherson as Director  For       For          Management
6     Elect Ben White as Director             For       For          Management
7     Elect Dana Dunne as Director            For       For          Management
8     Elect David Mansfield as Director       For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Elect Axel Herberg to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board and New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Reelect Ernst Schroeder to the          For       For          Management
      Supervisory Board
6.2   Reelect Udo Hardieck to the Supervisory For       For          Management
      Board
6.3   Reelect Charlotte Weber-Dresselhaus to  For       For          Management
      the Supervisory Board
6.4   Reelect Wolf-Albrecht Prautzsch to the  For       For          Management
      Supervisory Board
7a    Amend Articles Re: Editorial Changes    For       For          Management
      Related to Supervisory Board
      Composition
7b    Amend Articles Re: Allow Invitation to  For       For          Management
      Supervisory Board Meetings To Be Made
      Via Electronic Media
7c    Amend Articles Re: Voting in Absence of For       For          Management
      Supervisory Board Meeting
7d    Amend Articles Re: Signing of           For       For          Management
      Supervisory Board Decisions
7e    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7f    Amend Articles Re: Company              For       For          Management
      Communication via Electronic Media due
      to New German Legislation
      (Transposition of EU Sharholder's Right
      Directive)
7g    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7h    Amend Articles Re:  Registration for    For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7i    Amend Articles Re: Participation in     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7.j   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7k    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Sharholder's Right Directive)
7l    Amend Articles Re: Distribution of      For       For          Management
      Profit at General Meeting
7m    Amend Articles Re: Allow Electronic     For       For          Management
      Communication of Company Information
8     Ratify Mazars GmbH as Auditors for      For       For          Management
      Fiscal 2009/2010


--------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:       GFI            Security ID:  F4465Q106
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 78,000
5     Approve Amendment to Transaction with   For       Against      Management
      Auteuil Conseil Re: Services Agreement
6     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
7     Reelect Vincent Rouaix as Director      For       Against      Management
8     Reelect Bernard Pache as Director       For       Against      Management
9     Reelect  Patrick de Giovanni as         For       Against      Management
      Director
10    Reelect Jean-Herve Lorenzi              For       For          Management
11    Reelect Itefin Participations           For       Against      Management
12    Appoint Jean-Paul Lepeytre as Censor    For       For          Management
13    Appoint Grant Thornton as Auditor       For       For          Management
14    Appoint IGEC as Alternate Auditor       For       For          Management
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 22 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
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 30 Million for Bonus Issue or
      Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
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


--------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:       GIL            Security ID:  D2825P117
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Amend Corporate Purpose                 For       For          Management
10    Approve Creation of EUR 59.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
11.1  Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
11.2  Elect Ulrich Hocker to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect J Callaghan as Director         For       Against      Management
3(b)  Reelect P Gleeson as Director           For       For          Management
3(c)  Reelect C Hill as Director              For       For          Management
3(d)  Reelect M Keane as Director             For       For          Management
3(e)  Reelect J Moloney as Director           For       For          Management
3(f)  Reelect W Murphy as Director            For       For          Management
4(a)  Reelect H Corbally as Director          For       Against      Management
4(b)  Reelect J Fitzgerald as Director        For       Against      Management
4(c)  Reelect E Fitzpatrick as Director       For       For          Management
4(d)  Reelect J Gilsenan as Director          For       For          Management
4(e)  Reelect L Herlihy as Director           For       Against      Management
4(f)  Reelect V Quinlan as Director           For       Against      Management
5(a)  Reelect S Talbot as Director            For       For          Management
5(b)  Reelect J Gannon as Director            For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
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     Authorise Shares for Market Purchase    For       For          Management
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Convening of an EGM on 14 Days Notice   For       For          Management
12    Amend Articles Re: Implementation of    For       For          Management
      the Shareholders' Rights  (Directive
      2007/36/EC) Regulations 2009 and
      Payment Methods of Dividends


--------------------------------------------------------------------------------

GO-AHEAD GROUP PLC, THE

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 55.5 Pence    For       For          Management
      Per Ordinary Share
3     Elect Andrew Allner as Director         For       For          Management
4     Re-elect Sir Patrick Brown as Director  For       Against      Management
5     Re-elect Rupert Pennant-Rea as Director For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,433,266
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,989
11    Authorise 4,299,799 Ordinary Shares for For       For          Management
      Market Purchase
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or to Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 75,000
13    Approve that a General Meeting of the   For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

GO-AHEAD GROUP PLC, THE

Ticker:       GOG            Security ID:  G87976109
Meeting Date: FEB 22, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Permit the       For       For          Management
      Aggregate Principal Amount at Any Time
      Outstanding in Respect of Moneys
      Borrowed by the Group to a Sum not
      Exceeding GBP 750,000,000


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Elect Martin Scicluna 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 Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 68,762,594 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 12,897,891 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,897,891
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,225
11    Authorise 46,870,154 Shares for Market  For       For          Management
      Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect John Herlihy as Director        For       For          Management
3b    Reelect Tony Hynes as Director          For       For          Management
3c    Reelect Pat McCann as Director          For       For          Management
3d    Reelect Ned Sullivan as Director        For       For          Management
3e    Reelect Diane Walker as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Approve the Convening of an EGM on 14   For       For          Management
      Days Notice under the Article of
      Association (Transposition of EU
      Shareholder Rights Directive)
9     Amend Articles of Association Re:       For       For          Management
      Appointment of Proxies and Corporate
      Representatives (Transposition of EU
      Shareholder Rights Directive)
10    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  MAR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Greencore Malt      For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 Julie Baddeley as Director     For       For          Management
4b    Re-elect Richard Hutton as Director     For       For          Management
4c    Re-elect Roger Whiteside as Director    For       For          Management
4d    Re-elect Bob Bennett 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
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.a   Receive Reports of Management and       None      None         Management
      Supervisory Boards (Non-Voting)
3.b   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.c   Approve Financial Statements            For       For          Management
4     Approve Dividends of EUR 1.00 Per Share For       For          Management
5.a   Approve Discharge of Management Board   For       For          Management
5.b   Approve Discharge of Supervisory Board  For       For          Management
6     Amend Articles                          For       For          Management
7.a   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
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7.a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Publication of Information in   For       For          Management
      English
10    Ratify KPMG Accountants NV as Auditors  For       For          Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 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       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Francois Enaud For       Against      Management
      Re: Severance Payment
7     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       Against      Management
      Board Member
9     Appoint IDF Expertise et Conseil as     For       For          Management
      Alternate 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 Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
13    Approve Issuance of Shares Reserved for For       Against      Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 4.2 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13 Above
15    Authorize up to 1.02 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

H&R WASAG AG (FORMERLY WASAG CHEMIE)

Ticker:       WAS            Security ID:  D34136115
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6a    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6b    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6c    Amend Articles Re: Confirmation of      For       For          Management
      Share Ownership for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
6d    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
6e    Amend Articles Re: Chairman of General  For       For          Management
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
6f    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
6g    Amend Articles Re: Postal or Electronic For       For          Management
      Voting at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
8b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements of
      Fiscal 2010


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Richard Stone as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,115,160
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,850,000
9     Authorise 37,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: JUN 25, 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 Final Dividend                  For       For          Management
3     Re-elect Graham Waldron as Director     For       For          Management
4     Re-elect Dick Peters 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    Adopt New Articles of Association       For       For          Management
13    Amend Co-Investment Plan 2008           For       For          Management
14    Amend Performance Share Plan 2008       For       For          Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Andy Duncan as Director           For       For          Management
6     Re-elect Lesley Knox as Director        For       For          Management
7     Re-elect Neil Bright as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,030.54
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,793.52
13    Authorise 42,358,705 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association           For       For          Management
15    Amend HMV Group Annual Bonus Plan;      For       For          Management
      Amend HMV Group Performance Share Plan


--------------------------------------------------------------------------------

HQ AB

Ticker:       HQ             Security ID:  W3917K163
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Mats Qviberg 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 6.00 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,
      SEK 100,000 for Board Members; SEK
      120,000 for Chairman of the Audit
      Committee, and SEK 60,000 for Audit
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Stefan Dahlbo, Carolina Dybeck, For       For          Management
      Mikael Konig, Thomas Erseus, Curt
      Lonnstrom, Johan Piehl, Mats Qviberg
      (Chair), and Pernilla Strom as
      Directors; Elect Catharina Lagerstam as
      New Director
15    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
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       For          Management
      Terms of Employment For Executive
      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Hofmeister as Director       For       For          Management
4     Elect John Nicholas as Director         For       For          Management
5     Re-elect Richard Hunting as Director    For       For          Management
6     Reappoint PricewaterhouseCoppers 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    Amend Articles of Association           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
3     Elect Director                          For       Did Not Vote Management
1     Amend Convertible Bond Issuance         For       Did Not Vote Management
2     Amend Article 22 of the Company Bylaws  For       Did Not Vote Management


--------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       Did Not Vote Management
      Board; Elect One Director


--------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance and/or Cancellation of
      Repurchased Shares
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Appoint the Chirman, and Approve Their
      Remuneration


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 14.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 9.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Elect Burkhard Rosenfeld to the         For       For          Management
      Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2009


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 18, 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 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       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.30 per Share
10c   Approve May 27, 2010 as Record Date for For       For          Management
      Dividends
10d   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 (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chair,
      and SEK 200,000 for Other Directors;
      Approve Additional Compensation For
      Chairman of Audit Committee
14    Reelect Bengt Kjell, Ulf Lundahl, Eva   For       For          Management
      Farnstrand, Michael Bertorp, and Johnny
      Alvarsson as Directors; Elect Mats
      Olsson as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Stock Option Plan for Key       For       For          Management
      Employees
21    Approve Issuance of up to 4 Million     For       For          Management
      Shares without Preemptive Rights
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTEK SPA

Ticker:       ITK            Security ID:  T92630226
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.5 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect John Manser as Director        For       For          Management
7     Approve Scrip Dividend Program          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,756,070
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 863,411
10    Authorise 8,634,105 Ordinary Shares for For       For          Management
      Market Purchase
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 24,000,000 to GBP
      90,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      61,825,169 in Connection with Rights
      Issue
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,825,169 in
      Connection with Rights Issue


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Patrick Balfour as Director    For       For          Management
5     Re-elect Les Cullen as Director         For       For          Management
6     Re-elect Adrian Ringrose as Director    For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Lundquist as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Receive President's Report              None      Did Not Vote Management
8b    Receive Report on the Work of the Board None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 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; Receive
      Nominating Committee's Report
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 Forberg, Lars
      Lundquist (Chair), Charlotte Stromberg,
      and Fredrik Tragardh as Directors;
      Elect Joakim Rubin 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
17    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      up to 250,000 Shares in Connection with
      Restricted Stock Plan
18    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Didier Truchot as Director      For       Against      Management
6     Reelect Jean-Marc Lech as Director      For       Against      Management
7     Reelect Carlos Harding as Director      For       Against      Management
8     Reelect Wladimir Mollof as Director     For       Against      Management
9     Elect Brian Gosschalk as Director       For       Against      Management
10    Relect PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
11    Reelect Etienne Boris as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       Against      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 4.23 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.7 Million
15    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 1.7 Million
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 EUR For       Against      Management
      1.7 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 80 Million for Bonus Issue or
      Increase in Par Value
20    Approve Issuance of Shares Up to 10     For       For          Management
      Percent of Issued Capital Reserved for
      Ipsos Partnership Fund
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Removal of Article 6 bis of Bylaws Re:  For       For          Management
      Shares
24    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Directors
25    Remove Article 13 of Bylaws Re:         For       For          Management
      Shareholding Requirements for Directors
26    Amend Articles 16 and 19 of Bylaws Re:  For       For          Management
      Age Limit for Chairman of the Board and
      for CEO
27    Amend Articles 20 of Bylaws Re: General For       For          Management
      Meeting Convening
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       Did Not Vote Management
      of Saving Shares and Approve His
      Remuneration


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Malcolm Wall as Director       For       For          Management
3     Re-elect Iain Paterson as Director      For       For          Management
4     Re-elect Russell Taylor as Director     For       For          Management
5     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
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 Under a General
      Authority up to GBP 827,075 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,654,152 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,061
11    Authorise 24,812,270 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

KAPPAHL HOLDING AB

Ticker:       KAHL           Security ID:  W53034109
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Finn Johnsson 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 its None      Did Not Vote Management
      Committees
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President'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 1.25 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 495,000 for Chairman,
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Finn Johnsson (Chair), Amelia   For       Did Not Vote Management
      Adamo, Paul Frankenius, Jan Samuelson,
      and Pernilla Strom as Directors
15    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Change Company Name to KappAhl AB       For       Did Not Vote Management
18    Other Business (Non-Voting)             None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KARDAN NV

Ticker:       KARD           Security ID:  N4784C102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Dividend Policy
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Amendment to Remuneration       For       Against      Management
      Policy for Management Board Members
7     Approve Restricted Stock Plan           For       Against      Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9a    Approve Discharge of Management Board   For       For          Management
9b    Approve Discharge of Supervisory Board  For       For          Management
10    Reelect H. Benjamins to Supervisory     For       For          Management
      Board
11a   Approve Remuneration of Supervisory     For       For          Management
      Board
11b   Approve Remuneration of K. Rechter      For       For          Management
12    Reelect A. Shlank to Executive Board    For       For          Management
13    Reelect W. Van Damme to Executive Board For       For          Management
14a   Approve Increase in Base Salaries of    For       For          Management
      Management Board Members
14b   Approve 2009 Bonuses for Management     For       For          Management
      Board Members
15    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
16a   Amend Article 44 Re: Deletion           For       For          Management
      Publication Requirement Official Price
      List Euronext
16b   Amend Article 20 Re: Heading Correction For       For          Management
      - Dutch version only
17a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 17a
18    Authorize Repurchase of Up to 50        For       Against      Management
      Percent of Issued Share Capital
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1 Pence Per   For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect William Halbert as Director    For       Abstain      Management
6     Re-elect Kevin Walsh as Director        For       For          Management
7     Elect Martin Towers as Director         For       For          Management
8     Elect Anthony Illsley as Director       For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,220,130
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,583,020
11    Authorise 51,660,391 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve KCOM Group plc Executive        For       For          Management
      Incentive Plan
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Days' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect James Hind as Director         For       For          Management
4     Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Adopt New Articles of Association       For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 7, 2009    Meeting Type: Annual
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Elect Nick Winser as Director           For       For          Management
5     Re-elect Deena Mattar as Director       For       For          Management
6     Re-elect Paul Sheffield as Director     For       For          Management
7     Re-elect Phil White as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 124,072 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 248,144 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,611
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting, Other   For       For          Management
      than an Annual General Meeting, may be
      Called on not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

KME GROUP SPA

Ticker:       KME            Security ID:  T6291E137
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Approved Cancellation of
      Capital Increases
2     Amend and Extend Exercise Period for    For       Did Not Vote Management
      the Company's Warrant Plan
3     Approve Stock Split                     For       Did Not Vote Management
4     Acquire Assets from Intek SpA           For       Did Not Vote Management
5     Approve EUR 80 Million Capital Increase For       Did Not Vote Management
      through the Issuance of Ordinary and
      Preferred Shares With Preemptive Rights
6     Approve Creation of EUR 15 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights to
      Service Executive Stock Option Plan


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Discuss Annual Report 2009              None      Did Not Vote Management
4a    Approve Financial Statements            For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
7a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
7b    Opportunity to Make Recommendations     For       Did Not Vote Management
7c    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Appoint P.P.A.I. Deiters and
      R. van Gelder to the Supervisory Board
7d    Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
8     Elect J. Lock to Executive Board        For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Ratify KPMG N.V. as Auditors            For       Did Not Vote Management
12    Other Business (Non-Voting)             None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Reelect Lars Singbartl to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend 2003 Stock Option Plan            For       For          Management
9     Amend 2007 Stock Option Plan            For       For          Management
10    Approve Creation of EUR 27.8 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: New German           For       For          Management
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
12    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with 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 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 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       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    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          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
13    Reelect Per-Anders Ovin (Chairman),     For       For          Management
      Thomas Erseus, Leif Garph, Magnus
      Meyer, Jan Nygren, Jonas Nyren, and
      Charlotta Wikstrom  as Directors; Elect
      Kia Pettersson as New Director
14    Elect Chairman of the Board, Olle       For       For          Management
      Floren, Frank Larsson, and Eva
      Gottfridsdotter-Nilsson as Members of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
17    Appoint Independent Inspector to        None      Against      Shareholder
      Investigate the Actions of Board
      Members in Competing Enterprises
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  E87611120
Meeting Date: AUG 7, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Dismiss PC S. XXI, Inversores           For       Against      Management
      Bursatiles SA from the Board of
      Directors
3.2   Ratify Nomination of Inverland Dulce SA For       Against      Management
      as Director
3.3   Ratify Nomination of Carlos Antonio     For       Against      Management
      Rocha as Director
4     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization
5     Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 Bis of
      Spanish Corporate Law
6     Reelect Howard Auditores Espana SA as   For       For          Management
      External Auditor for Fiscal Year 2009
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  E87611120
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Inverland Dulce as   For       Against      Management
      Executive Director
2     Approve Restructuring Plan              For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Sept. 30, 2009
4     Approve Treatment of Net Loss           For       For          Management
5     Approve Capital Reduction to EUR 97.89  For       For          Management
      Million and Subsequently Increase Share
      Capital Via Issuance of 300 Million
      Shares with Preemptive Rights; Amend
      Art 5 Accordingly and Authorize Board
      to Carry Out All Necessary Acts
6     Authorize Repurchase of Shares in       For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law;  Void Previous
      Authorization
7     Receive Corporate Social Responsibility For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  E87611120
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Against      Management
      Financial Statements and Discharge
      Directors
2     Approve Treatment of Net Loss           For       For          Management
3.1   Ratify Carlos Soria Sendra as Director  For       For          Management
3.2   Ratify Jose Luis Riera Andres as        For       Against      Management
      Director
4     Elect Auditors                          For       Against      Management
5     Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities without Preemptive Rights
6     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted at the AGM Held
      on August 8, 2009
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 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 Nigel Keen as Director         For       Against      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       For          Management
      and Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LANDI RENZO SPA

Ticker:       LR             Security ID:  T62498109
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
3     Fix Number, Elect Directors, and        For       Did Not Vote Management
      Approve Their Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     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 46,250 for Chairman,
      EUR 30,500 for Deputy Chairman, and EUR
      25,750 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Matti Kavetvuo,  Hille
      Korhonen, and Juhani Lassila as
      Directors; Elect Miikka Maijala as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16    Authorize Repurchase of 500,000 Issued  For       For          Management
      Shares
17    Authorize Reissuance of 500,000         For       For          Management
      Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 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 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 2.65 per Share
9c    Set May 4, 2010 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 1.45
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Lars Blecko, Alf Goransson      For       For          Management
      (Chair), Jan Svensson, Ulrik Svensson,
      and Marie Ehrling as Directors; Elect
      Signhild Hansen as New Director; Ratify
      PricewaterhouseCoopers AB as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson, For       For          Management
      Per-Erik Mohlin, Mikael Ekdahl, and
      Lars Rosen 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 280,000 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAIRE TECNIMONT SPA

Ticker:       MT             Security ID:  T6388T104
Meeting Date: NOV 23, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MAIRE TECNIMONT SPA

Ticker:       MT             Security ID:  T6388T104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
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     Approve Remuneration Report             For       For          Management
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 30,074,966 to GBP
      59,075,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity with Rights up to GBP
      22,051,026 in Connection with the
      Rights Issue; Otherwise up to GBP
      13,892,146
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity without
      Rights up to GBP 22,051,026 in
      Connection with the Rights Issue;
      Otherwise up to GBP 2,104,870


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.70 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Ralph Findlay as Director      For       For          Management
5     Re-elect Alistair Darby as Director     For       For          Management
6     Re-elect Miles Emley as Director        For       For          Management
7     Elect Andrew Andrea 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    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,027,515
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,104,127
13    Authorise 57,061,078 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less than
      14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N6741C117
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Approve Cash Dividend of EUR 0.44 Per   For       For          Management
      Share or Stock Dividend
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect W.M. van den Goorbergh to       For       For          Management
      Supervisory Board
8     Elect S. van Keulen to Supervisory      For       For          Management
      Board
9     Ratify KPMG as Auditors                 For       For          Management
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson 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     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 7.00 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 320,000 for Chairman,
      SEK 240,000 for Vice Chairman, and SEK
      160,000 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
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       For          Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Roper as Director        For       For          Management
4     Re-elect Miles Templeman as Director    For       For          Management
5     Re-elect John Grant as Director         For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      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    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 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 Simon Nixon as Director        For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Rob Rowley as Director         For       For          Management
7     Reappoint KPMG Audit Plc as Auditor     For       For          Management
8     Authorise Board to Determine            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    Authorise Market Purchase               For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call AGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Authorise Directors to Make a Payment   For       For          Management
      to Participants in the Share Option
      Scheme


--------------------------------------------------------------------------------

MORGAN CRUCIBLE COMPANY PLC, THE

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 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 Kevin Dangerfield as Director  For       For          Management
5     Re-elect Tim Stevenson 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     Approve Scrip Dividend Program          For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MORGAN SINDALL PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Patrick De Smedt as Director      For       For          Management
3     Elect Simon Gulliford as Director       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint Deloitte 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    Adopt New Articles of Association       For       For          Management
11    Authorise the Comapny to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Appraise Company's Corporate Governance For       Did Not Vote Management
      Report
4     Approve Remuneration Report             For       Did Not Vote Management
5     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
6     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Fix Number of Directors                 For       Did Not Vote Management
9     Elect Directors, Members to the General For       Did Not Vote Management
      Meeting Board, and the Remuneration
      Committee
10    Designate Chairman and Vice-Chairman of For       Did Not Vote Management
      the Board
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.9 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Richard Rivers as Director        For       For          Management
5     Re-elect Karren Brady as Director       For       For          Management
6     Re-elect Ian Peacock as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 52,500,000 to GBP
      60,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,600,439
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,065
12    Authorise GBP 4,380,131 Ordinary Shares For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 13,000,000 to GBP
      40,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      17,852,169.50 (Rights Issue)


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dean Finch as Director            For       For          Management
4     Re-elect Sir Andrew Foster as Director  For       For          Management
5     Re-elect Tim Score 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     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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Tomas Billing as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for Chairman,
      and SEK 375,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       For          Management
      Billing (Chairman), Ulf Holmlund, Ulla
      Litzen, and Marcus Storch as Directors;
      Elect Christoph Vitzthum as New
      Director
15    Receive Nominating Committee's Proposal For       For          Management
      for New Instructions for Nominating
      Committee
16    Elect Viveca Ax:son Johnson (Chairman), For       For          Management
      Kerstin  Stenberg, and Peter Rudman as
      Members of Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Issued Shares   For       For          Management
19    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
20    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Appointment of D. Javier Illa    For       Against      Management
      Ruiz as Director for a Three-year Term
1.2   Ratify Appointment of D. Juan Antonio   For       For          Management
      Samaranch Salisachs as External
      Director for a Three-year Term
2     Approve Modification of Article 15 Re:  For       For          Management
      Regulation of Limits of Shareholders'
      Voting Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009; Approve Allocation
      of Income, and Discharge Directors
2.1   Reelect Miguel Rodriguez Dominguez as   For       For          Management
      Director
2.2   Reelect Caja de Ahorros de Valencia,    For       Against      Management
      Castellon y Alicante as  Director
2.3   Reelect Hoteles Participados SL as      For       Against      Management
      Director
2.4   Ratify Roberto Cibeira Moreiras as      For       Against      Management
      Director
2.5   Ratify Juan Llopart Perez as Director   For       Against      Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Article 153.1b of Spanish Company Law
4.1   Amend Article 20 of Company Bylaws Re:  For       For          Management
      Board of Directors
4.2   Fix Annual Remuneration of Directors    For       For          Management
      and Committees
5     Authorize Issuance of Simple Bonds,     For       For          Management
      Promisory Notes, Other Fixed Income
      Securities, and Preferred Stocks,
      Including Convertible Bonds and
      Warrants Without Preemptive Rights for
      a Period of 5 Years; Void Authorization
      Granted at AGM Held on June 16, 2009
6     Authorize Repurchase of Shares          For       For          Management
7     Elect Deloitte SL as Auditor of the     For       For          Management
      Company and its Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NISCAYAH GROUP AB (FORMERLY SECURITAS SYSTEMS)

Ticker:       NISC B         Security ID:  W5736P109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 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 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       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.30 per Share; Set
      May 11, 2010 as Record Date for
      Dividend
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 Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Jorma Halonen, Carl Douglas,    For       For          Management
      Tomas Franzen, Eva Lindqvist, Ulrik
      Svensson, and Anders Boos as Directors;
      Elect Hakan Kirstein as New Director
13    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Marianne Nilsson, Per-Erik Mohlin, and
      Henrik Didner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan          For       Against      Management
16    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares for General Purposes and to
      Hedge Costs in Connection with the
      Performance Share Plan Proposed Under
      Item 15
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:       NFDS           Security ID:  G66304109
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.95 Pence    For       For          Management
      Per Ordinary Share
4     Elect Andrew Booker as Director         For       For          Management
5     Re-elect Stefan Barden as Director      For       For          Management
6     Re-elect Ronnie Bell 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       For          Management
      Auditors
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 39,055,209 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 39,055,209
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,858,281
12    Authorise 46,866,251 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Directors to Call Any General For       For          Management
      Meeting of the Company, Save for the
      Annual General Meeting on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  B6385E125
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.80 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Reelect Lucas Laureys NV as Director    For       Did Not Vote Management
8     Reelect Mercuur Consult NV as           For       Did Not Vote Management
      Independent Director
9     Reelect Benoit Graulich as Director     For       Did Not Vote Management
10    Elect Karel Van Eetvelt and Chris Van   For       Did Not Vote Management
      Doorslaer as Independent Directors
      (Bundled)
11    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.6 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Morrison as Director     For       For          Management
5     Re-elect Tim Watkin-Rees as Director    For       For          Management
6     Elect Stephen Rowley as Director        For       For          Management
7     Elect Eric Anstee as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Approve PayPoint plc Deferred Share     For       For          Management
      Bonus Plan
11    Approve PayPoint plc Long-Term          For       For          Management
      Incentive Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 75,253
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,288
14    Authorise 10,152,796 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 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 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 11.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Amend the Company Stock Option Schemes  For       Did Not Vote Management
      and the Company Share Repurchase
      Program Approved in 2007
1     Authorize Cacellation of Repurchased    For       Did Not Vote Management
      Shares, Eliminate Par Value for Common
      Stock; Modify Article 5.1 of the
      Company Bylaws Accordingly
2     Authorize Issuance of Shares to Serve   For       Did Not Vote Management
      Incentive Plans


--------------------------------------------------------------------------------

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.10 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 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Henrik Ehrnrooth, Heikki        For       For          Management
      Lehtonen, Pekka Ala-Pietila, Alexis
      Fries, Michael Obermayer, and Karen de
      Segundo as Directors; Elect Georg
      Ehrnrooth as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors (No Election This Year) For       For          Management
15    Amend Articles Re: Notification of      For       For          Management
      General Meeting
16    Authorize Repurchase of up to 5.8       For       For          Management
      Million Issued Shares
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000 to the Aalto University
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 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 Laurence Bain as Director      For       For          Management
5     Re-elect Mark Whiteling as Director     For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Sir Peter Gershon 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 EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
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
17    Approve Deferred Share Bonus Plan 2010  For       For          Management
18    Approve Executive Share Option Plan     For       For          Management
      2010
19    Approve Performance Share Plan 2010     For       For          Management


--------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Maarten Henderson as Director  For       For          Management
5     Re-elect Dr Hubert Aulich as Director   For       For          Management
6     Re-elect Dr Iain Dorrity as Director    For       For          Management
7     Re-elect Dr Peter Finnegan as Director  For       For          Management
8     Re-elect John Sleeman as Director       For       For          Management
9     Elect Michael Parker as Director        For       For          Management
10    Reappoint Grant Thornton UK 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir David McMurtry as Director For       Against      Management
3     Re-elect John Deer as Director          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
6     Authorise 7,278,854 Ordinary Shares for For       For          Management
      Market Purchase


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Trish Corzine as Director      For       For          Management
5     Elect Simon Cloke as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      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


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ashley Martin as Director         For       For          Management
7     Re-elect Edmund Williams as Director    For       For          Management
8     Re-elect Nicholas McKittrick as         For       For          Management
      Director
9     Re-elect Stephen Shipperley as Director For       Against      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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROBERT WISEMAN DAIRIES PLC

Ticker:       RWD            Security ID:  G7608U107
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Alan Wiseman as Director       For       For          Management
5     Re-elect Norman Murray as Director      For       For          Management
6     Re-elect Beverley Hodson as Director    For       For          Management
7     Re-elect Ernest Finch as Director       For       Against      Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,350,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 360,000
12    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Subject to the Passing of Resolution    For       Against      Management
      12, Approve Waiver on Tender-Bid
      Requirement


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.60 per Share
5     Reelect Jan Hillege, Bjorn Jensen,      For       For          Management
      Thomas Kahler, Tom Kahler, Henrik
      Nyegaard, and Steen Riisgaard as
      Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Approve Remuneration of Directors       For       Against      Management
7b    Authorize Repurchase of Issued Shares   For       Against      Management
7c1   Amend Articles Re: Right to Call EGM;   For       For          Management
      Notice Period; Deadline for Submitting
      Shareholder Proposals; Registration
      Date; Admission Card Deadline; Other
      Amendments
7c2   Amend Articles Re: Method of Convening  For       For          Management
      General Meeting; Submission of
      documents Pertaining to General
      Meeting; Vote by Letter; Other
      Amendments
7c3   Amend Articles Re: Introduce Electronic For       For          Management
      Communication of Announcements
7c4   Amend Articles Re: Change Location of   For       For          Management
      General Meeting to Zealand
7c5   Amend Articles Re: Amend Quorum         For       For          Management
      Requirement
7d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Olivier Mistral   For       Against      Management
      as Supervisory Board Member
6     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
7     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
8     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
9     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
10    Reelect Olivier Mistral as Supervisory  For       Against      Management
      Board Member
11    Reelect Erik Pointillart as Supervisory For       For          Management
      Board Member
12    Reelect Olivier Dassault as Supervisory For       For          Management
      Board Member
13    Reelect Gilles de Suyrot as Supervisory For       For          Management
      Board Member
14    Elect Jacques-Francois de               For       Against      Management
      Chaunac-Lanzac as Supervisory Board
      Member
15    Elect Chantal Mazzacurati as            For       Against      Management
      Supervisory Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of SCP Jean-Louis     For       For          Management
      Monnot et Laurent Guibourt as Auditor
18    Appoint Manuela Baudoin-Revert as       For       For          Management
      Alternate Auditor
19    Appoint Pascal Faramarzi as Alternate   For       For          Management
      Auditor
20    Authorize Repurchase of Up to 1 Percent For       Against      Management
      of Issued Share Capital
21    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 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 1.1 million for
      Chairman and SEK 425,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Erik Belfrage, Sten Jakobsson,  For       For          Management
      George Rose, Per-Arne Sandstrom, Ake
      Svensson, Lena Torell, and Marcus
      Wallenberg (Chair) as Directors; Elect
      Joakim Westh, Cecilia Chilo, and Johan
      Forssell as New Directors
12    Amend Articles Re: Method of Convening  For       For          Management
      General Meeting
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
14b   Approve 2010 Performance Share Plan for For       For          Management
      Key Employees
15a   Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15b   Approve Transfer of up to 840,000       For       For          Management
      Repurchased Shares for 2010 Share
      Matching Plan (Item 14a)
15c   Approve Transfer of up to 500,000       For       For          Management
      Repurchased Shares for 2010 Performance
      Share Plan (Item 14b)
15d   Approve Transfer of up to 850,000       For       For          Management
      Repurchased Shares to Cover Certain
      Payments in Connection with Share
      Matching Plans 2007, 2008, and  2009,
      and Performance Share Plans 2008 and
      2009
15e   Authorize Alternative Hedge for 2010    For       Against      Management
      Share Matching Plan and 2010
      Performance Share Plan if Items 15b and
      15c are Not Approved
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


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge 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        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Dividends of EUR 0.68 per Share For       For          Management
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Authorize Repurchase of Up to 180,000   For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
9     Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
12    Approve Issuance of Shares Reserved for For       Against      Management
      Qualified Investors or Restricted
      Number of Investors
13    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10, 11 and 12 at EUR 10 Million
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Amend Article 18.3 of Bylaws Re: Length For       Against      Management
      of Term for Supervisory Board Members
17    Amend Article 22.14 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


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAR 24, 2010   Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of B Member         For       For          Management
      Interests in Cordea Savills LLP


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Martin Angle as Director       For       For          Management
4     Re-elect Charles McVeigh as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  F82125109
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 0.70 per Share
4     Acknowledge Absence of Non-Tax          For       For          Management
      Deductible Expenses
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
6     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
8     Renew Appointment of Mazars as Auditor  For       For          Management
9     Appoint Daniel Escudeiro as Alternate   For       For          Management
      Auditor
10    Elect Michel Bleitrach as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 75,000
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 357,000
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
16    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 215,000
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
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 Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to EUR For       Against      Management
      215,000 for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize up to 0.70 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 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
6a    Elect Michael Junghans as Supervisory   For       For          Management
      Board Member
6b    Elect Andreas Schmidradner as           For       For          Management
      Supervisory Board Member
7     Amend Articles Re: Board Size and       For       For          Management
      Compliance with New Austrian
      Legislation (Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 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 of 1.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Martin Clark as Director       For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 13,322,000 and
      an Additional Amount in Connection with
      a Rights Issue of up to GBP 26,644,000
      After Deducting Any Securities Issued
      Under the General Authority
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,998,000
8     Authorise 39,960,000 Ordinary Shares    For       For          Management
      for Market Purchase
9     Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Geoff Wright as Director       For       For          Management
4     Elect Alan Dunsmore as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Approve Share Incentive Plan            For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 12, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect John Emly as Director          For       For          Management
6     Elect Oliver Marriott as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 18,269,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,269,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,836,000
11    Authorise 22,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and Any Company   For       For          Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisation Donations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Common Share
      and EUR 0.22 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2010
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
8     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital III
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
11    Amend Articles Re: Electronic           For       For          Management
      Communication due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Amend Corporate Purpose                 For       Against      Management
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Sixt Finance GmbH


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237127
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 3.50 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 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
18    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 12, 2009   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     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
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 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       For          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    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 15, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 4.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Mark Cashmore as Director      For       For          Management
5     Re-elect Dennis Millard 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 Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 3,048,706 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,097,412 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,305
11    Authorise 18,292,238 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:       MING           Security ID:  R82401101
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (6) and Deputy Members    For       For          Management
      (10) of Committee of Representatives
2     Elect Tone Valmot as Member of          For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect Clive Watson as Director       For       For          Management
6     Re-elect Jim Webster 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    Amend Articles of Association           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


--------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G0175D103
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Wallis as Director       For       For          Management
5     Re-elect Steven Corcoran as Director    For       For          Management
6     Re-elect Michael McGrath as Director    For       For          Management
7     Elect James Morley as Director          For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 451,895, or if
      Resolutions 1, 2 and 3 at the EGM on 24
      June 2009 Have Been Passed, up to GBP
      8,493,683
10    Subject to Passing Resolution 9,        For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,405, or if
      Resolutions 1, 2 and 3 at the EGM on 24
      June 2009 Have Been Passed, up to GBP
      1,274,053
11    Authorise Market Purchase of 5,096,210  For       For          Management
      Ordinary Shares, or if Resolutions 1, 2
      and 3 at the EGM on 24 June 2009 Have
      Been Passed, up to 50,962,100 Ordinary
      Shares


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 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 Clive Watson as Director          For       For          Management
5     Re-elect Neil Daws as Director          For       For          Management
6     Re-elect David Meredith as Director     For       For          Management
7     Re-elect Mark Vernon as Director        For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Amend 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    Approve Scrip Dividend                  For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Performance Share Plan            For       For          Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of 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    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 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 Sunil Wickremeratne as         For       For          Management
      Director
4     Re-elect Tony Ward as Director          For       For          Management
5     Re-elect Alicja Lesniak as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and Its Subsidiaries  For       For          Management
      to make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Company to Offer Key          For       For          Management
      Individuals the Opportunity to Purchase
      Shareholdings; Approve Amendment to the
      Terms on Which Offers May be Made;
      Renew the Five Year Period Available to
      the Company to Make Such Offers to Key
      Individuals
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 405,854
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,878
12    Authorise 12,175,628 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

STOCKMANN OY

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 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, Carola Teir-Lehtinen,
      and Henry Wiklund as Directors; Elect
      Charlotta Tallqvist-Cederberg 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    Approve Issuance of up to 1.5 Million   For       Against      Management
      Stock Options for Key Employees
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2010
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7a    Elect Juergen Kluge to the Supervisory  For       Against      Management
      Board
7b    Elect Stefan Meister to the Supervisory For       Against      Management
      Board
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Amendments to Affiliation       For       For          Management
      Agreements with Subsidiaries
      KAISER+KRAFT EUROPA GmbH and Topdeq
      Service GmbH
10    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Chris Houghton  as Director       For       For          Management
5     Elect Andrew Lindsay as Director        For       For          Management
6     Re-elect Melvin Lawson as Director      For       For          Management
7     Re-elect Keith Stella as Director       For       For          Management
8     Re-elect Peter Nutting as Director      For       Against      Management
9     Reappoint PKF (UK) LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise 6,826,092 Ordinary Shares for For       For          Management
      Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,137,682 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,137,682
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,652
14    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
15    Authorise the Company to Call Any       For       For          Management
      General Meeting of the Company Other
      Than the Annual General Meeting By
      Notice of at Least 14 Clear Days
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4a    Reelect Gerard Marchand as Director     For       Did Not Vote Management
4b    Reelect Michel Nicolas as Director      For       Did Not Vote Management
4c    Reelect Alain Siaens as Director        For       Did Not Vote Management
5     Appprove Remuneration of Directors      For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Repayment and Cancellation of
      Credits


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,700 for
      Chair, EUR 3,800 for Vice-chair, and
      EUR 2,500 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kimmo Alkio, Risto Perttunen,   For       For          Management
      Markku Pohjola, and Olli Riikkala as
      Directors; Elect Christer Gardell, Kurt
      Jofs, Eva Lindqvist, and Teuvo Salminen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Ab as     For       For          Management
      Auditors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting; Amend Voting
      Restriction Clause
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Authorize Chairman and Representatives  For       Against      Management
      of the Four Largest Shareholders to
      Serve on the Nominating Committee
18    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to the Aalto University;
      Approve Other Charitable Donations of
      up to EUR 100,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.50 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Reelect M.E. van Lier Lels and P.       For       For          Management
      Morley to Supervisory Board (Bundled)
5     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7a1   Grant Board Authority to Issue Shares   For       For          Management
      Ordinary Shares
7a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a1
7b1   Grant Board Authority to Issue          For       For          Management
      Cummulative Financing Preference Shares
7b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b1
7c    Grant Board Authority to Issue All      For       Against      Management
      Unissued Cumulative Protection
      Preference Shares
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009; Discharge
      of Directors
2     Approve Allocation of Income and        For       For          Management
      Voluntary Reserves
3     Approve Corporate Governance Report of  For       For          Management
      the Consolidated Group
4     Authorize Repurchase of Shares of the   For       For          Management
      Company and/or its Affiliated Companies
5     Authorize Issuance of Equity or         For       For          Management
      Equity-linked Securities, with or
      without Preemptive Rights
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Mainwaring as Director    For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UN6A           Security ID:  G9230Q157
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect C. Corbin as Director           For       For          Management
4b    Reelect L. FitzGerald as Director       For       For          Management
4c    Reelect H. Friel as Director            For       For          Management
4d    Reelect R. Kells as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Approve the Convening of a General      For       For          Management
      Meeting on 14 Days Notice
11    Amend Articles Re: Implementation of    For       For          Management
      Shareholder Rights
12    Approve 2010 Long Term Incentive Plan   For       For          Management
13    Approve 2010 Executive Share Option     For       For          Management
      Plan


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive President's Review              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 0.50 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
      Meeting Fees for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte and Touche Oy as        For       For          Management
      Auditors
17    Amend Articles Re: Notification of      For       For          Management
      General Meeting
18    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
19    Presentation of Minutes of the Meeting  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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       Against      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  Elect Harald Norvik as New Member of    For       For          Management
      the 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 20,000 for Chairman and NOK 15,500
      for Other Members of the Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 380,000 for Chairman,
      NOK 240,000 for Deputy Chairman, and
      NOK 190,000 for Other Directors;
      Approve Remuneration for Committee Work
13.1  Reelect Martin Maeland (Chairman) as    For       For          Management
      Director
13.2  Reelect Peder Lovenskiold as Director   For       For          Management
13.3  Reelect Jette Knudsen as Director       For       For          Management
13.4  Elect Gro Bakstad as New Director       For       For          Management
13.5  Elect Annika Billstrom as New Director  For       For          Management
13.6  Elect Hans von Uthmann as New Director  For       For          Management
14    Amend Corporate Purpose; Amend Articles For       For          Management
      Re: Notification of General Meeting;
      Approve Electronic Distribution of
      Documents Pertaining to General
      Meetings
15    Approve Creation of NOK 6.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 14 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Anita Frew as Director         For       For          Management
5     Re-elect David Hummel as Director       For       For          Management
6     Re-elect Michael Peacock 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 or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 277,321 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 277,321
9     Conditional Upon Resolution 8 Being     For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,598
10    Authorise 8,319,636 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an AGM may be Called on Not Less
      Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:       VIS            Security ID:  E97579192
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reading of Meeting Notice               None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Appprove Allocation of Income
      Including Partial Return of Issuance
      Premium of EUR 0.36 per Share
3.1   Receive Explanatory Report in           None      None         Management
      Accordance With Article 116 of Stock
      Market Law
3.2   Receive Annual Corporate Governance     None      None         Management
      Report
4     Re-elect Ernst and Young, S.L. as       For       For          Management
      Auditor of Company and its Consolidated
      Group for Fiscal Year 2010
5.1   Elect Ignacio Marco-Gardoqui Ibanez as  For       For          Management
      Independent Director for a 6-Year Term
5.2   Elect Laura Gonzalez as Independent     For       For          Management
      Director for a 6-Year Term
6     Authorize Repurchase of Shares in       For       Against      Management
      Accordance With Article 75 of Corporate
      Law
7     Approve Directors' Remuneration Policy  For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Presentation on Rights Issue    None      Did Not Vote Management
3     Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly
4a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares So As to Raise Up to EUR 225
      Million
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Other Business (Non-Voting)             None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  G9529Y101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
3     Re-elect Sir Graham Hearne as Director  For       For          Management
4     Re-elect Francisco Gros as Director     For       For          Management
5     Re-elect Patrick Murray as Director     For       For          Management
6     Elect Alasdair MacDonald as Director    For       For          Management
7     Approve Remuneration Report             For       For          Management
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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson 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
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine April 26, 2010, as Record     For       For          Management
      Date 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,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Per-Ingemar Persson as New Director
13    Elect of Members of Nominating          For       For          Management
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Issuance of up to 10 Percent of For       For          Management
      Share Capital without Preemptive Rights
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.08 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jonson Cox as Director         For       For          Management
5     Re-elect Nigel Sullivan as Director     For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make Donations to EU Political
      Organisations up to GBP 50,000 and
      Incur EU Political Expenditure up to
      GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 4,005,671 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 4,005,671
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 606,919
11    Authorise 12,138,397 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.25 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Lord Boyce as Director         For       For          Management
5     Re-elect Keith Clarke as Director       For       For          Management
6     Elect Joanne Curin as Director          For       For          Management
7     Elect Heath Drewett as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity with Rights   For       For          Management
      up to Aggregate Nominal Amount of GBP
      166,851 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      333,702 After Deducting Any Securities
      Issued Under the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,027
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 750,000 to GBP 900,000
12    Authorise 10,011,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 30,000,
      to Political Org. Other Than Political
      Parties up to GBP 30,000 and Incur EU
      Political Expenditure up to GBP 30,000
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Amend the Atkins Share Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Turner as Director       For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management




==================== WISDOMTREE EUROPE TOTAL DIVIDEND FUND =====================


ALLEANZA ASSICURAZIONI SPA

Ticker:       AANZY          Security ID:  T02772134
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA in Assicurazioni
      Generali. Approve Merger-Related
      Partial Spin-Off


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Willard Weston as Director     For       Against      Management
5     Re-elect Lord Jay of Ewelme as Director For       For          Management
6     Re-elect Javier Ferran as Director      For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,900,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,200,000
11    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Receive Management Board Report on      None      Did Not Vote Management
      Share Repurchase Program (Non-Voting)
8a    Amend Articles Re: Publications on      For       Did Not Vote Management
      Company Website
8b    Amend Articles Re: Stock Exchange of    For       Did Not Vote Management
      Primary Listing
8c    Amend Articles Re: First Deputy         For       Did Not Vote Management
      Chairman of Supervisory Board
8d    Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Resolutions
8e    Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
8f    Amend Articles Re: Language Provisions  For       Did Not Vote Management
8g    Amend Articles Re: Election of Auditor  For       Did Not Vote Management
8h    Amend Articles Re: Presentation of      For       Did Not Vote Management
      Annual Report to Supervisory Board;
      Adoption of Corporate Governance Report
9     Elect Supervisory Board Member          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Individual and             For       For          Management
      Consolidated Financial Statements,
      Annual Report and Statutory Reports;
      Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors
2.1   Modify Article 59 bis of Company        For       For          Management
      By-laws Re: Number of Audit Committee
      Members; Add Article 82 bis of Company
      By-laws Re: Dividend Distribution
2.2   Amend Articles 10 and 13 of the General For       For          Management
      Meeting Guidelines Re: Attendance and
      Representation in General Meetings, and
      Guidelines of Audit Committee
2.3   Approve Modification of Articles 13, 14 For       For          Management
      and 15 of the Board of Directors'
      Guidelines Re: Audit Committee,
      Nomination and Compensation Committee,
      and Risk Control Committee
3     Approve Stock Dividends Charged to      For       For          Management
      Voluntary Reserves
4.1   Re-elect Jose Oliu Creus as Executive   For       Against      Management
      Director
4.2   Re-elect Joaquin Folch-Rusinol Corachan For       For          Management
      as Independent Director
4.3   Re-elect Miguel Bosser Rovira as        For       Against      Management
      Independent Director
5     Approve Incentive Share Plan for        For       For          Management
      Executives
6     Authorize Board of Directors to Issue   For       For          Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
7     Authorize Board of Directors to Issue   For       For          Management
      Non-Convertible Fixed-Income Securities
8     Authorize Board of Directors to Issue   For       For          Management
      Convertible Debentures, Bonds, Warrants
      and Other Fixed Rate Securities,
      without Preemptive Rights
9     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted on the Annual General Meeting
      held on March 19, 2009
10    Re-elect PricewaterhouseCoopers         For       For          Management
      Auditores, S.L. as Auditor of the
      Company and its Consolidated Group for
      2010
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2009
2     Approve Allocation of Income for 2009   For       For          Management
      Fiscal Year
3a    Fix Number of Directors at 14 Members   For       For          Management
3b    Ratify Rosa Maria Garcia Garcia as      For       Against      Management
      Independent Member of the Board
3c    Re-elect Carlos Sabanza Teruel as       For       Against      Management
      Independent Member of the Board
3d    Re-elect Jose Maria Nus Badia As        For       Against      Management
      Executive Director
3e    Re-elect Rafael del Pino Calvo-Sotelo   For       Against      Management
      as Independent Member of the Board
4     Re-elect Auditors                       For       For          Management
5     Authorize Repurchase of Shares by       For       For          Management
      Company and Subsidiaries
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures,  Warrants or Any Other Debt
      Instrument Non Convertible in Shares
7     Approve Share Incentive Scheme Plan     For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Remuneration Report for 2009    For       For          Management
10    Present Report Complementary to the     None      None         Management
      Management Report as Regulated in
      Article 116 of Stock Market Law


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Carlos Trabucco Cappi as     For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee and Board of
      Directors
6     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Executive Board
7     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Directors
8     Amend Articles                          For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Amend Articles                          For       Did Not Vote Management
11    Approve Maintenance of Relationship     For       Did Not Vote Management
      between the Company and its Wholly
      Owned Subsidiaries


--------------------------------------------------------------------------------

BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  E1943H154
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements, Allocation of
      Income and Discharge of Directors for
      Period Ended Dec. 31, 2009
2     Authorize Capitalization of Reserves by For       For          Management
      EUR 1.73 Million through the Issuance
      of 5.23 Million New Shares at EUR 0.33
      Par Value to its Shareholders at a
      Ratio of 1:50; Consequently Modify
      Articles 5 and 7 of Company By-laws
3     Authorize Share Repurchase Program;     For       For          Management
      Void Unused Part of Authorization
      Granted by AGM Held on  April 23, 2009
4     Fix Number of Board of Directors to     For       For          Management
      Nine Members
5.1   Re-Elect Jose Maria Arias Mosquera as   For       Against      Management
      Director
5.2   Re-Elect Jorge Gost Gijon as Director   For       Against      Management
5.3   Re-Elect Miguel Sanmartin Losada as     For       Against      Management
      Director
5.4   Re-Elect Marcial Campos Calvo-Sotelo as For       For          Management
      Director
5.5   Re-Elect Jose Luis Vazquez Marino as    For       For          Management
      Director
5.6   Re-Elect Jose Arnau Sierra as Director  For       Against      Management
5.7   Re-Elect Fernando Diaz Fernandez as     For       Against      Management
      Director
5.8   Re-Elect Gonzalo Gil Garcia as Director For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants or Any
      Other Debt without Preemptive Rights
8     Approve Fiscal Consolidation of Tax     For       For          Management
      Regime
9     Approve Dividend Policy for Fiscal Year For       For          Management
      2010
10    Approve Incentive Plan to Directors and For       Against      Management
      Management through a Share Plan or
      Stock Option Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
24    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  F42399109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  E5701R106
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       For          Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       Against      Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 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 of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier 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 Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 14.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 9.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Elect Burkhard Rosenfeld to the         For       For          Management
      Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2009


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Anna Ford as Director          For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Darren Shapland as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,050,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,057,000
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise 175,403,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
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 Director
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    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 After Deducting Any
      Securities Issued Under the General
      Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Policies           For       Did Not Vote Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6375K151
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth 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    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 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 Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys 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       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 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    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve 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    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       Against      Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
3     Amend Articles                          For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dambisa Moyo as Director          For       For          Management
4     Re-elect Meyer Kahn as Director         For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Geoffrey Bible as Director     For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Carlos Perez Davila as         For       For          Management
      Director
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Alejandro Santo Domingo Davila For       For          Management
      as Director
12    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares   For       For          Management
      for Market Purchase
18    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of its Ordinary Shares


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 25, 2010   Meeting Type: Annual/Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 63 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Spread Out Election of Board    For       For          Management
      Members
11    Reelect Nathalie Szabo as Director      For       Against      Management
12    Reelect Sophie Clamens as Director      For       Against      Management
13    Reelect Pierre Bellon as Director       For       Against      Management
14    Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
15    Reelect Astrid Bellon as Director       For       Against      Management
16    Elect Alain Marcheteau as Director      For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     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
6     Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      Did Not Vote Management
1.2   Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right of Senior      For       Did Not Vote Management
      Unsecured Convertible Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Conversion of Senior Unsecured
      Convertible Bonds
4(i)  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
4(ii) Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
5(i)  Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
5(ii) Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6(i)  Elect Tom McKillop as Director          For       Did Not Vote Management
6(ii) Indicate Tom McKillop as Independent    For       Did Not Vote Management
      Board Member
7.1   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
7.2   Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder 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       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Against      Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Against      Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Against      Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       Against      Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       Against      Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       For          Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Presentation on Rights Issue    None      Did Not Vote Management
3     Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly
4a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares So As to Raise Up to EUR 225
      Million
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Other Business (Non-Voting)             None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management




===================== WISDOMTREE GLOBAL EQUITY INCOME FUND =====================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       For          Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       Against      Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       Against      Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       Against      Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       Against      Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       Against      Management
      Director
5     Elect Auditor for the Company and it's  For       Against      Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       For          Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2010
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Re-elect D C Brink as Director          For       For          Management
4.2   Re-elect B P Connellan as Director      For       For          Management
4.3   Re-elect G Griffin as Director          For       For          Management
4.4   Re-elect D C Arnold as Director         For       For          Management
4.5   Re-elect S A Fakie as Director          For       For          Management
4.6   Re-elect L L von Zeuner as Director     For       For          Management
4.7   Re-elect B J Willemse as Director       For       For          Management
4.8   Re-elect R le Blanc as Director         For       For          Management
4.9   Re-elect M J Husain as Director         For       For          Management
4.10  Re-elect S G Pretorius as Director      For       For          Management
5     Elect D W P Hodnett as Director         For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
7     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve 2009 Operating Results          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 6.30 Per Share  For       For          Management
      and Special Dividend of THB 5.00 Per
      Share
6.1   Elect Surasak Vajasit as Director       For       For          Management
6.2   Elect Suphadej Poonpipat as Director    For       Against      Management
6.3   Elect Yeo Eng Choon as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Allotment of 2 Million          For       Against      Management
      Additional Ordinary Shares at THB 1
      Each to be Reserved for the Exercise of
      Rights Pursuant to the ESOP Warrants
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Capital Surplus Sharing
4     Approve to Authorize Board to Chose     For       For          Management
      from Increasing of Cash Capital and
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic
      Convertible Bonds Issuance at the
      Appropriate Time
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leonidas Kirkinis as Director  For       For          Management
1.2   Re-elect Nicholas Adams as Director     For       For          Management
1.3   Elect Robert Symmonds as Director       For       For          Management
1.4   Elect Nithiananthan Nalliah as Director For       For          Management
1.5   Elect Samuel Sithole as Director        For       For          Management
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration Policy             For       For          Management
1     Amend Articles of Association Re:       For       For          Management
      Preference Shares
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2     Approve the Granting of Financial       For       For          Management
      Assistance to Either or Both of
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd
3     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Ordinary Share
      Capital


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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 Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P3710L127
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year 2009
3     Approve Dividend Policy                 For       For          Management
4     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors for Fiscal year For       For          Management
      2010
6     Designate Risk Assessment Companies for For       For          Management
      Fiscal year 2010
7     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal year 2010
9     Accept Report Re: Expenses for the      For       For          Management
      Board of Directors During Fiscal Year
      2009
10    Approve Remuneration and Budget for     For       For          Management
      Directors' Committee for Fiscal Year
      2010
11    Accept Report Re: Directors Committee   For       For          Management
      Expenses During Fiscal Year 2009
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management
1     Approve Contract Agreement with         For       Against      Management
      Sociedad Canal de Maipo


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten 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 Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       Against      Management
1.2   Elect Director Robert D. Beyer          For       Against      Management
1.3   Elect Director W. James Farrell         For       Against      Management
1.4   Elect Director Jack M. Greenberg        For       Against      Management
1.5   Elect Director Ronald T. LeMay          For       Against      Management
1.6   Elect Director Andrea Redmond           For       For          Management
1.7   Elect Director H. John Riley, Jr.       For       Against      Management
1.8   Elect Director Joshua I. Smith          For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Against      Management
1.10  Elect Director Mary Alice Taylor        For       Against      Management
1.11  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Pay Disparity                 Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          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       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Martha Clark Goss        For       For          Management
1.4   Elect Director Julie A. Dobson          For       For          Management
1.5   Elect Director Richard R. Grigg         For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director William J. Marrazzo      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur 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
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 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 31
      December 2009
2.1   Re-elect Thandi Orleyn as Director      For       For          Management
2.2   Re-elect Eric Diack as Director         For       For          Management
2.3   Re-elect Johnson Njeke as Director      For       Against      Management
2.4   Re-elect Davinder Chugh as Director     For       Against      Management
2.5   Elect Malcolm Macdonald as Director     For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and  R M Duffy as the
      Individual Registered Auditor
4     Approve Non-Executive Director Fees     For       For          Management
5     Amend the ArcelorMittal South Africa    For       For          Management
      Management Share Trust Deed


--------------------------------------------------------------------------------

ARES CAPITAL CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009 Earnings For       For          Management
      Surpus and Issuance of New Shares
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      Number P200062523 as Independent
      Director
3.2   Elect Mei-Yue Ho with ID Number         For       For          Management
      Q200495032 as Independent Director
3.3   Elect Bing-He Yang with ID Number       For       For          Management
      E101549010 as Independent Director
3.4   Elect Kuen-Yao (KY) Lee with ID Number  For       For          Management
      K101577037 as Director
3.5   Elect Hsuan Bin (HB) Chen with ID       For       For          Management
      Number J101514119 as Director
3.6   Elect Lai-Juh Chen with ID Number       For       For          Management
      A121498798 as Director
3.7   Elect Shuang-Lang Peng with ID Number   For       For          Management
      J120870365 as Director
3.8   Elect Representative of Qisda           For       For          Management
      Corporation, Ko-Yung (Eric) Yu with ID
      Number M101480996 as Director
3.9   Elect Representative of Qisda           For       For          Management
      Corporation, Hui Hsiung with ID Number
      Y100138545 as Director
3.10  Elect Representative of BenQ            For       For          Management
      Foundation, Ronald Jen-Chuan Chwang
      with ID Number A125990480 as Director
3.11  Elect Representative of An Ji           For       For          Management
      Biomedical Corporation, Chang-Hai Tsai
      with ID Number Q100928070 as Director
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rolf Borjesson           For       For          Management
2     Elect Director Peter W. Mullin          For       For          Management
3     Elect Director Patrick T. Siewert       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Amend Articles of Association           For       For          Management
17    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 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Individual and             For       For          Management
      Consolidated Financial Statements,
      Annual Report and Statutory Reports;
      Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors
2.1   Modify Article 59 bis of Company        For       For          Management
      By-laws Re: Number of Audit Committee
      Members; Add Article 82 bis of Company
      By-laws Re: Dividend Distribution
2.2   Amend Articles 10 and 13 of the General For       For          Management
      Meeting Guidelines Re: Attendance and
      Representation in General Meetings, and
      Guidelines of Audit Committee
2.3   Approve Modification of Articles 13, 14 For       For          Management
      and 15 of the Board of Directors'
      Guidelines Re: Audit Committee,
      Nomination and Compensation Committee,
      and Risk Control Committee
3     Approve Stock Dividends Charged to      For       For          Management
      Voluntary Reserves
4.1   Re-elect Jose Oliu Creus as Executive   For       Against      Management
      Director
4.2   Re-elect Joaquin Folch-Rusinol Corachan For       For          Management
      as Independent Director
4.3   Re-elect Miguel Bosser Rovira as        For       Against      Management
      Independent Director
5     Approve Incentive Share Plan for        For       For          Management
      Executives
6     Authorize Board of Directors to Issue   For       For          Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
7     Authorize Board of Directors to Issue   For       For          Management
      Non-Convertible Fixed-Income Securities
8     Authorize Board of Directors to Issue   For       For          Management
      Convertible Debentures, Bonds, Warrants
      and Other Fixed Rate Securities,
      without Preemptive Rights
9     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted on the Annual General Meeting
      held on March 19, 2009
10    Re-elect PricewaterhouseCoopers         For       For          Management
      Auditores, S.L. as Auditor of the
      Company and its Consolidated Group for
      2010
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 13, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Remuneration of Fiscal Council  For       Against      Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
6     Approve Acquisitions of Besc SA and     For       For          Management
      Besc Financeira SA
7     Authorize Capitalization of Reserves    For       For          Management
8     Approve Increase in Authorized Capital  For       For          Management
9     Amend Articles to Reflect Changes       For       For          Management
      Outlined in Items 6-8


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
2     Authorize Issuance of 286 Million New   For       For          Management
      Shares with Preemptive Rights
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     Authorize the Board to Fix the Price of For       For          Management
      the New Shares
5     Authorize the Board to Ratify the       For       For          Management
      Increase in Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol to Absorb Banco        For       For          Management
      Popular do Brasil SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of Proposed Merger    For       For          Management
4     Approve Agreement to Absorb Banco       For       For          Management
      Popular do Brasil
5     Approve Accounting Treatment of         For       For          Management
      Absorption


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent of    For       For          Management
      the Shares of Banco Patagonia SA
2     Ratify Contract to Acquire 51 Percent   For       For          Management
      of Shares of Banco Patagonia and
      Appraisal of the Proposed Acquisition


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2009
2     Approve Allocation of Income for 2009   For       For          Management
      Fiscal Year
3a    Fix Number of Directors at 14 Members   For       For          Management
3b    Ratify Rosa Maria Garcia Garcia as      For       Against      Management
      Independent Member of the Board
3c    Re-elect Carlos Sabanza Teruel as       For       Against      Management
      Independent Member of the Board
3d    Re-elect Jose Maria Nus Badia As        For       Against      Management
      Executive Director
3e    Re-elect Rafael del Pino Calvo-Sotelo   For       Against      Management
      as Independent Member of the Board
4     Re-elect Auditors                       For       For          Management
5     Authorize Repurchase of Shares by       For       For          Management
      Company and Subsidiaries
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures,  Warrants or Any Other Debt
      Instrument Non Convertible in Shares
7     Approve Share Incentive Scheme Plan     For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Remuneration Report for 2009    For       For          Management
10    Present Report Complementary to the     None      None         Management
      Management Report as Regulated in
      Article 116 of Stock Market Law


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.37 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect One Principal Director and        For       Against      Management
      Alternate
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      ofReceive Directors Committee's 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:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       Against      Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director 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       Against      Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       Against      Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Astley as Director      For       For          Management
1.2   Elect David R. Beatty as Director       For       For          Management
1.3   Elect Robert Chevrier as Director       For       For          Management
1.4   Elect George A. Cope as Director        For       For          Management
1.5   Elect William A. Downe as Director      For       For          Management
1.6   Elect Ronald H. Farmer as Director      For       For          Management
1.7   Elect David A. Galloway as Director     For       For          Management
1.8   Elect Harold N. Kvisle as Director      For       For          Management
1.9   Elect Bruce H. Mitchell as Director     For       For          Management
1.10  Elect Philip S. Orsino as Director      For       For          Management
1.11  Elect Martha C. Piper as Director       For       For          Management
1.12  Elect J. Robert S. Prichard as Director For       For          Management
1.13  Elect Jeremy H. Reitman as Director     For       For          Management
1.14  Elect Guylaine Saucier as Director      For       For          Management
1.15  Elect Nancy C. Southern as Director     For       For          Management
1.16  Elect Don M. Wilson III as Director     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend and Restate By-laws               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach
5     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
6     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 9, 2010

#     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     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation


--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     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       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director D. Soble Kaufman         For       For          Management
1.9   Elect Director B.M. Levitt              For       For          Management
1.10  Elect Director E.C. Lumley              For       For          Management
1.11  Elect Director T.C. O'Neill             For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Bonus of Executive Director     For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year
      2009(Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director          For       For          Management
3.2   Elect Arieh Saban as Director           For       For          Management
3.3   Elect Rami Nomkin as Director           For       For          Management
3.4   Elect Yehuda Porat as Director          For       For          Management
3.5   Elect Amikam Shorer as Director         For       Against      Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Eli Holtzman as Director          For       Against      Management
3.8   Elect Eldad Ben-Moshe as Director       For       For          Management
3.9   Elect Shaul Elovitz as Director         For       For          Management
3.10  Elect Orna Elovitz as Director          For       For          Management
3.11  Elect Or Elovitz as Director            For       For          Management
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Termination Agreement of Former For       For          Management
      CEO


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve COnsulting Agreement with       For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Director Liability and          For       For          Management
      Indemnification Agreements
2.2   Approve Liability and Indemnification   For       For          Management
      Agreements of Controlling Shareholder
      Directors
2.2a  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


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
3     Approve Special Dividend Distribution   For       For          Management
      Charged to Unrestricted Reserves
4.1   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director for a Four-Year Term
4.2   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director for a Four-Year Term
4.3   Reelect Karel Lannoo as Director for a  For       For          Management
      Four-Year Term
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director for a Four-Year Term
4.5   Elect Rosa Maria Garcia Garcia as       For       For          Management
      Director for a Four-Year Term
4.6   Elect Carlos Stilianopoulos Ridruejo as For       Against      Management
      Director for a Four-Year Term
5     Approve Remuneration of Chairman of the For       For          Management
      Board of Directors
6     Approve Remuneration of Directors       For       For          Management
7     Re-elect Deloitte. Sociedad Limitada as For       For          Management
      Auditor of Company and Consolidated
      Group
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments on Board of          None      None         Management
      Directors' Guidelines According to
      Article 115 of the Spanish Securities
      Market Law
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       Withhold     Management
1.2   Elect Director Carol B. Einiger         For       Withhold     Management
1.3   Elect Director Jacob A. Frenkel         For       Withhold     Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Lucien Douroux as Director      For       For          Management
6     Reelect Yves Gabriel as Director        For       Against      Management
7     Reelect Patrick Kron as Director        For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Colette Lewiner as Director       For       For          Management
12    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
13    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Reelect Alain Pouyat as Censor          For       For          Management
15    Reelect Mazars as Auditor               For       For          Management
16    Reelect Philippe Castagnac as Alternate For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
22    Amend Articles 8.3; 13.2; 18 and 24 of  For       For          Management
      Bylaws Re: Directors and Censors Length
      of Term, and Allocation of Income
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.62 Per  For       For          Management
      Share
3     Elect Stephen James Rush as Director    For       For          Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  13642L100
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2.1   Approve Transition Option Plan          For       For          Management
2.2   Approve Equity Incentive Plan           For       For          Management
2.3   Approve Stock Appreciation Rights Plan  For       For          Management
2.4   Approve Deferred Share Unit Plan        For       For          Management
3     Approve Adoption of New Shareholder     For       For          Management
      Rights Plan of 1506633 Alberta Ltd.
4     Approve the Trustee to vote Common      For       For          Management
      Shares of Corporation to Approve
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect C.E. (Chuck) Shultz as Director   For       For          Management
6.2   Elect Ian A. Bourne as Director         For       For          Management
6.3   Elect Marcel R. Coutu as Director       For       For          Management
6.4   Elect Donald J. Lowry as Director       For       For          Management
6.5   Elect John K. Read as Director          For       For          Management
6.6   Elect Wayne M. Newhouse as Director     For       For          Management
6.7   Elect Brant G. Sangster as Director     For       For          Management
6.8   Elect Wesley R. Twiss as Director       For       For          Management
6.9   Elect John B. Zaozirny as Director      For       For          Management
7     Approve Unitholder Rights Plan of the   For       For          Management
      Trust
8     Amend Section 5.1 of Trust Indenture    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Censor
7     Approve Remuneration of Censor          For       For          Management
8     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
9     Ratify Deloitte and Associes as Auditor For       For          Management
10    Ratify Auditex as Alternate Auditor     For       For          Management
11    Ratify Beas as Alternate Auditor        For       For          Management
12    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
14    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Merger by Absorption of Viver   For       For          Management
17    Amend Articles 6 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 15 Above
18    Amend Articles 25 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication,
      and Double-Voting Right
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   Against      Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report       None      None         Management
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Contract of Deposit of Part of  For       For          Management
      Enterprise Power Plant Chvaletice to
      Subsidiary
9     Approve Charitable Donations            For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Member
11    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
12    Recall and Elect Members of Audit       For       For          Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Audit
      Committee
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
3.1   Amend 6th Article                       For       For          Management
3.2   Amend 20th Article                      For       For          Management
3.3   Amend 21th Article                      For       For          Management
3.4   Amend 38th Article                      For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Babb, Jr.       For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Jacqueline P. Kane       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
9     Claw-back of Payments under             Against   For          Shareholder
      Restatements
10    Pay For Superior Performance            Against   For          Shareholder


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 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 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Stock Split   For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 30, 2010   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 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


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director Daniel Camus             For       For          Management
5     Elect Director James R. Curtiss         For       For          Management
6     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
7     Elect Director Nancy Lampton            For       For          Management
8     Elect Director Robert J. Lawless        For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 26, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Assess Proposed Absorption of           For       For          Management
      Subsidiaries
8     Ratify Hirashima & Associados           For       For          Management
      Consultoria em Transacoes Societarias
      Ltda and Hirashima & Associados as the
      Appraisers for the Absorptions
9     Approve Appraisal Reports               For       For          Management
10    Approve Absorption Agreements           For       For          Management
11    Approve Increase in Share Capital       For       For          Management
      Following Proposed Absorptions
12    Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
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
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  E3641N103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended on Dec. 31,
      2009
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended Dec. 31,
      2009
4     Approve Dividend of EUR 0.60 Per Share  For       For          Management
      to be Distributed during the First
      Trimester of 2011
5.1   Fix Number of Directors to 16           For       For          Management
5.2   Re-elect Isidro Faine Casas as Director For       For          Management
      to Represent Caixa d'Estalvis i
      Pensions de Barcelona for a Period of 6
      Years
5.3   Re-elect Javier Godo Muntanola as       For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.4   Re-elect Jorge Mercader Miro as         For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.5   Ratify and Appoint Gonzalo Gortazar     For       For          Management
      Rotaeche as Executive Director for a
      Period of 6 Years
5.6   Ratify and Appoint Immaculada Juan      For       For          Management
      Franch as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.7   Ratify and Appoint Maria Dolors Llobet  For       For          Management
      Maria as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.8   Ratify and Appoint Leopoldo Rodes       For       For          Management
      Castane as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
6     Authorize Repurchase of Shares and Void For       For          Management
      Unused Previous Authorization Granted
      at the AGM Held on May 7, 2009
7     Authorize Issuance of Convertible Debt  For       For          Management
      Instruments without Preemptive Rights;
      Consequently Authorize Capital Increase
8     Re-elect Auditor of Individual and      For       For          Management
      Consolidated Accounts for Fiscal Year
      2011
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          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 John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Biggs          For       For          Management
1.2   Elect Director Pamela B. Morris         For       For          Management
1.3   Elect Director Ned J. Sifferlen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby 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 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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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, PhD   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    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       Withhold     Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       Withhold     Management
1.10  Elect Director Richard T. Schlosberg,   For       Withhold     Management
      III
1.11  Elect Director Thomas C. Sutton         For       Withhold     Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  P22854122
Meeting Date: APR 30, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       EBR            Security ID:  P22854122
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, in Accordance with     For       Did Not Vote Management
      Article 150 of the Brazilian Companies
      Law


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Deloitte, S.L. as Auditor of   For       For          Management
      the Company and Consolidated Group for
      Fiscal Year 2010
5     Amend Article 2 of the Company Bylaws   For       For          Management
      Re: Business Purpose
6     Amend Article 45 of the Company Bylaws  For       For          Management
      Re: Conferring of Corporate Social
      Responsibility Functions on the
      Nomination and Compensation Committee
7     Amend Article 49 of the Company Bylaws  For       For          Management
      Re: Preparation of Financial Statements
      in Accordance with Article 172 of the
      Consolidated Text of the Corporations
      Law
8.1   Re-elect Antonio Llarden Carratala as   For       For          Management
      Executive Director for a Four-Year Term
8.2   Re-elect Miguel Angel Lasheras Merino   For       For          Management
      as Independent Director for a Four-Year
      Term
8.3   Re-elect Dionisio Martinez Martinez as  For       For          Management
      Independent Director for a Four-Year
      Term
8.4   Re-elect Jose Riva Francos as           For       For          Management
      Independent Director for a Four-Year
      Term
8.5   Re-elect Teresa Garcia-Mila Lloveras as For       For          Management
      Independent Director for a Four-Year
      Term
8.6   Re-elect Said Mohamed Abdullah Al       For       For          Management
      Masoudi as Non-Independent Director for
      a Four-Year Term
8.7   Elect Sagane Inversiones Sociedad       For       For          Management
      Limitada as Non-Independent Director
      for a Four-Year Term
8.8   Elect Isabel Sanchez Garcia as          For       For          Management
      Independent Director for a Four-Year
      Term
8.9   Fix Number of Directors to 16 Members   For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  29274D604
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edwin V. Dodge as Director        For       For          Management
1.2   Elect Robert B. Hodgins as Director     For       For          Management
1.3   Elect Gordon J. Kerr as Director        For       For          Management
1.4   Elect Douglas R. Martin as Director     For       For          Management
1.5   Elect David P. O'Brien as Director      For       For          Management
1.6   Elect Glen D. Roane as Director         For       For          Management
1.7   Elect W.C. (Mike) Seth as Director      For       For          Management
1.8   Elect Donald T. West as Director        For       For          Management
1.9   Elect Harry B. Wheeler as Director      For       For          Management
1.10  Elect Clayton H. Woitas as Director     For       For          Management
1.11  Elect Robert L. Zorich as Director      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Trustees


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 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
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and BW Smith as
      Designated Audit Partner for the
      Ensuing Year
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4.1   Elect Christopher Griffith as Director  For       For          Management
4.2   Elect Noluthando Langeni as Director    For       For          Management
5.1   Reelect Jurie Geldenhuys as Director    For       For          Management
5.2   Reelect Ufikile Khumalo as Director     For       Against      Management
5.3   Reelect Richard Mohring as Director     For       For          Management
6     Approve Non-Executive Directors Fees    For       For          Management
      for the Period 1 January 2010 to 31
      December 2010
7     Place Authorise but Unissued Shares     For       Against      Management
      under Control of Directors
8     Authorise Board to Issuance of Shares   For       For          Management
      for Cash up to a Maximum of 15 Percent
      of Issued Share Capital
9     Amend the Deferred Bonus Plan 2006,     For       For          Management
      Long Term Incentive Plan 2006, Share
      Appreciation Right Scheme 2006
10    Authorise Directors to Issue Ordinary   For       Against      Management
      Shares in Terms of the 2006 Incentive
      Plans
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Issuance of Shares for a        For       For          Management
      Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director General William Lyon     For       For          Management
1.3   Elect Director Richard N. Massey        For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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       For          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 Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       Withhold     Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       Withhold     Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       Against      Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       Against      Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Decrease Number of Directors or Elect   For       Did Not Vote Management
      One Director
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Grant Authorization to Purchase Shares  For       Did Not Vote Management
      in Parent Company


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
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 Elect an Independent         For       For          Management
      Director
8     Elect Wang Gong with ID Number          For       For          Management
      A100684249 as Independent Director
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne M. Tatlock          For       Against      Management
2     Elect Director Norman H. Wesley         For       For          Management
3     Elect Director Peter M. Wilson          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director Stock     For       Against      Management
      Award Plan
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspectors of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Oivin Fjeldstad as Director,    For       Against      Management
      and Reelect Stephen Knudtzon as Deputy
      Director
10    Amend Articles Regarding General        For       For          Management
      Meeting


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          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 Lawton Wehle Fitt        For       Withhold     Management
1.5   Elect Director William M. Kraus         For       For          Management
1.6   Elect Director Howard L. Schrott        For       For          Management
1.7   Elect Director Larraine D. Segil        For       For          Management
1.8   Elect Director David H. Ward            For       For          Management
1.9   Elect Director Myron A. Wick, III       For       Withhold     Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Stock Retention/Holding Period          Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 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
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       For          Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 3.57 per Share
4.1   Elect Vladimir Alisov as Director       None      For          Management
4.2   Elect Marat Garaev as Director          None      For          Management
4.3   Elect Valery Golubev as Director        None      For          Management
4.4   Elect Nikolai Dubik as Director         None      For          Management
4.5   Elect Aleksandr Dyukov as Director      None      For          Management
4.6   Elect Aleksandr Kalinkin as Director    None      For          Management
4.7   Elect Andrey Kruglov as Director        None      For          Management
4.8   Elect Aleksey Miller as Director        None      For          Management
4.9   Elect Aleksandr Mikheyev as Director    None      For          Management
4.10  Elect Olga Pavlova as Director          None      For          Management
4.11  Elect Vasily Podyuk as Director         None      For          Management
4.12  Elect Kirill Seleznev as Director       None      For          Management
5.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
5.2   Elect Vitaly Kovalev as Member of Audit For       For          Management
      Commission
5.3   Elect Aleksandr Frolov as Member of     For       For          Management
      Audit Commission
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      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 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determination of Quorum                 None      None         Management
2     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of Officers       For       For          Management
4.1   Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted in the Ordinary Course of
      Business During the Preceding Year
4.2   Ratify the Establishment of Long Term   For       Against      Management
      Incentive Plan
5.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
5.2   Elect Gerardo C. Ablaza, Jr. as         For       Against      Management
      Director
5.3   Elect Mark Chong Chin Kok as Director   For       For          Management
5.4   Elect Romeo L. Bernardo as Director     For       For          Management
5.5   Elect Ernest Lawrence L. Cu as Director For       For          Management
5.6   Elect Roberto F. de Ocampo as Director  For       For          Management
5.7   Elect Koh Kah Sek as Director           For       For          Management
5.8   Elect Delfin L. Lazaro as Director      For       For          Management
5.9   Elect Xavier P. Loinaz as Director      For       For          Management
5.10  Elect Guillermo D. Luchangco as         For       For          Management
      Director
5.11  Elect Fernando Zobel de Ayala as        For       For          Management
      Director
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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       Withhold     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       Withhold     Management
1.12  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.13  Elect Director Michel Plessis-Belair    For       Withhold     Management
1.14  Elect Director Henri-Paul Rousseau      For       Withhold     Management
1.15  Elect Director Raymond Royer            For       For          Management
1.16  Elect Director Philip K. Ryan           For       Withhold     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       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Climate Change                          Against   For          Shareholder


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Information About
      Application of Remuneration Guidelines
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 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
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:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Judson C. Green          For       For          Management
1.4   Elect Director N. Thomas Linebarger     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Bonus Plan                        For       For          Management
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Ratify Auditors                         For       For          Management
6     Approve the Adoption of Simple Majority Against   For          Shareholder
      Vote


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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 Gail J. McGovern         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    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   For          Shareholder


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt 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
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    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     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as     For       For          Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as  For       For          Management
      Director
8.3   Elect  HT Cho with ID Number 22 as      For       For          Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number       For       For          Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number      For       For          Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number      For       For          Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih        For       For          Management
      Investment Co., Ltd. with ID Number 15
      as Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257  For       For          Management
      as Supervisor
8.9   Elect Caleb Ou-Yang with ID Number      For       For          Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Victor T.K. Li as Director        For       Withhold     Management
1.2   Elect Canning K.N. Fok as Director      For       For          Management
1.3   Elect Donald Fullerton as Director      For       For          Management
1.4   Elect Asim Ghosh as Director            For       For          Management
1.5   Elect Martin J.G. Glynn as Director     For       For          Management
1.6   Elect Poh Chan Koh as Director          For       For          Management
1.7   Elect Eva Lee Kwok as Director          For       For          Management
1.8   Elect Stanley T.L. Kwok as Director     For       For          Management
1.9   Elect John C.S. Lau as Director         For       For          Management
1.10  Elect Colin S. Russel as Director       For       For          Management
1.11  Elect Wayne E. Shaw as Director         For       For          Management
1.12  Elect William Shurniak as Director      For       For          Management
1.13  Elect Frank J. Sixt as Director         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


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K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
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     Elect George Cardona to the Supervisory For       Against      Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


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KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   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 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          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 Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director Kristen L. Manos         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Henry L. Meyer III       For       For          Management
1.10  Elect Director Edward W. Stack          For       For          Management
1.11  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Voting Rights of Series B         For       For          Management
      Preferred Stock
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


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KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Richard Saltzman         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations and State of
      Assets
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income
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 170 Per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Remuneration of Members of the  For       For          Management
      Board of Directors
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management
13    Ratify Auditor                          For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


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KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint G Krog as
      the Designated Auditor
3.1   Re-elect Peter Matlare as Director      For       Against      Management
3.2   Re-elect Gert Gouws as Director         For       For          Management
3.3   Elect David Weston as Director          For       For          Management
4.1   Reappoint Zarina Bassa as Chairman of   For       For          Management
      the Audit Committee
4.2   Reppoint Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Appoint Dolly Mokgatle as Member of the For       For          Management
      Audit Committee
5     Approve Non-executive Director Fees     For       For          Management
6     Amend the Management Share Purchase and For       For          Management
      Option Scheme, Share Appreciation Right
      Scheme, Long Term Incentive Plan and
      Deferred Bonus Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors in Terms of
      the Bonus Share Plan
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 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


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Rudy Markham as Director       For       For          Management
4     Re-elect John Pollock as Director       For       For          Management
5     Re-elect Henry Staunton as Director     For       For          Management
6     Re-elect James Strachan as Director     For       For          Management
7     Elect Clara Furse as Director           For       For          Management
8     Elect John Stewart as Director          For       For          Management
9     Elect Nigel Wilson as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          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       For          Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Patrick Tanguy as For       Against      Management
      Director
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
12    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 350 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10-12
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 500 Million
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Article 9.1 of Bylaws Re: Length  For       For          Management
      of Terms for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       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


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda B. Bammann         For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C.A. Cook-Bennett   For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director John R.V. Palmer         For       For          Management
1.15  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.16  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis W. Archer         For       For          Management
2     Elect Director Anthony F. Earley, Jr.   For       For          Management
3     Elect Director   Lisa A. Payne          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.,     For       For          Management
      Ph.D.
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          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       For          Management
11    Elect Director Edward M. Straw          For       For          Management
12    Elect Director Jane L. Warner           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.09 per Ordinary
      Share and RUB 3.29 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Serafim Kolpakov as Director      None      Against      Management
4.7   Elect Vladimir Polin as Director        None      Against      Management
4.8   Elect Valentin Proskurnya as Director   None      Against      Management
4.9   Elect Roger Gale as Director            None      Against      Management
5.1   Elect Aleksey Zagrebin as Member of     For       For          Management
      Audit Commission
5.2   Elect Nataliya Mikhailova as Member of  For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
9     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
11    Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       Against      Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Elect Directors and          For       For          Management
      Supervisors According to the Law
7     Elect Directors and Supervisors         For       For          Management
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       Did Not Vote Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       Did Not Vote Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income and Dividends
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in 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
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 1.00 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2009
4     Elect Syed Zainol Anwar Jamalullail as  For       For          Management
      Director
5     Elect Mohd. Rafik Bin Shah Mohamad as   For       For          Management
      Director
6     Elect Rafiah Binti Salim as Director    For       For          Management
7     Elect Peter Robert Vogt as Director     For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out Under Section
      2.3(a) of the Circular to Shareholders
      Date March 29, 2010
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out Under Section
      2.3(b) of the Circular to Shareholders
      Date March 29, 2010


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 0.22 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Bruno Bolfo as Director           None      Against      Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      For          Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Randolph Reynolds as Director     None      Against      Management
2.7   Elect Karen Sarkisov as Director        None      Against      Management
2.8   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.9   Elect Igor Fedorov as Director          None      Against      Management
3     Elect Alexey Lapshin as General         For       For          Management
      Director
4.1   Elect Lyudmila Kladenko as Member of    For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of Audit For       For          Management
      Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
5.2   Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      to Audit Company's Financial Statements
      According to US GAAP
6.1   Approve New Version of Company Charter  For       For          Management
6.2   Approve New Version of Regulations on   For       For          Management
      General Meetings
7.1   Approve Related-Party Transaction with  For       For          Management
      Duferco SA Re: Coal Supply Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OAO Stoilensky GOK Re: Iron Ore Supply
      Agreement
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       For          Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Against      Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       For          Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       For          Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Instruct Board to Direct Management to  Against   Against      Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Deloitte et Associes as Auditor For       For          Management
7     Reelect Ernst and Young Audit as        For       For          Management
      Auditor
8     Reelect BEAS as Alternate Auditor       For       For          Management
9     Reelect Auditex as Alternate Auditor    For       For          Management
10    Approve Transaction with Jean Pierre    For       Against      Management
      Remy Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    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
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 Above
16    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 17 at EUR 20 Million
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million 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


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  707885109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors of Penn     For       For          Management
      West
2     Elect James E. Allard, William E.       For       Withhold     Management
      Andrew, Robert G. Brawn, George H.
      Brookman, John A. Brussa, Daryl
      Gilbert, Shirley A. McClellan, Murray
      R. Nunns, Frank Potter, R. Gregory
      Rich, Jack Schanck and James C. Smith
      as Directors of PWPL


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      Management for the Year Ended Dec. 31,
      2009
2.1   Elect Bienvenido F. Nebres, S.J. as     For       For          Management
      Director
2.2   Elect Oscar S. Reyes as Director        For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Alfred V. Ty as Director          For       For          Management
2.5   Elect Donald G. Dee as Director         For       For          Management
2.6   Elect Helen Y. Dee as Director          For       For          Management
2.7   Elect Ray C. Espinosa as Director       For       For          Management
2.8   Elect Tatsu Kono as Director            For       For          Management
2.9   Elect Takashi Ooi as Director           For       For          Management
2.10  Elect Napoleon L. Nazareno as Director  For       For          Management
2.11  Elect Manuel V. Pangilinan as Director  For       For          Management
2.12  Elect Albert F. del Rosario as Director For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          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       For          Management
1.7   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
7     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2009
7     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2009
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Miroslaw Dobrut    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Radoslaw Dudzinski For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Deputy Chairman of Supervisory Board)
9.3   Approve Discharge of Mieczyslaw Kawecki For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Maciej Kaliski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Marek Karabula     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.9   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.08 per Share
11    Determine Non-Monetary Dividend and Its For       For          Management
      Components
12    Approve Allocation of Reserve Capital   For       For          Management
      among 23 Former Employees of PNIG
      Krakow Sp. z o.o.
13    Transact Other Business (Voting)        For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


--------------------------------------------------------------------------------

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2.1   Elect J. Brian Aune as Director         For       For          Management
2.2   Elect Marc A. Bibeau as Director        For       For          Management
2.3   Elect Andre Desmarais as Director       For       Withhold     Management
2.4   Elect Paul Desmarais as Director        For       Withhold     Management
2.5   Elect Paul Desmarais, Jr. as Director   For       Withhold     Management
2.6   Elect Gerald Frere as Director          For       Withhold     Management
2.7   Elect Anthony R. Graham as Director     For       For          Management
2.8   Elect Robert Gratton as Director        For       For          Management
2.9   Elect V. Peter Harder as Director       For       For          Management
2.10  Elect Donald F. Mazankowski as Director For       For          Management
2.11  Elect Raymond L. McFeetors as Director  For       For          Management
2.12  Elect Jerry E.A. Nickerson as Director  For       For          Management
2.13  Elect R. Jeffrey Orr as Director        For       For          Management
2.14  Elect Michel Plessis-Belair as Director For       For          Management
2.15  Elect Henri-Paul Rousseau as Director   For       For          Management
2.16  Elect Louise Roy as Director            For       For          Management
2.17  Elect Raymond Royer as Director         For       For          Management
2.18  Elect Amaury de Seze as Director        For       For          Management
2.19  Elect Emoke J.E. Szathmary as Director  For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt a Policy Limiting the Number of   Against   Against      Shareholder
      Board and Committee Interlocks Among
      Related Companies and Require Majority
      of Independent Directors on Board


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    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 100 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 Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       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


--------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Recommendation for the Business Plan
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     Approve Remuneration of Directors       For       For          Management
6.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
6.2   Elect Tevin Vongvanich as Director      For       For          Management
6.3   Elect Cholanat Yanaranop as Director    For       For          Management
6.4   Elect Nontigorn Karnchanachitra as      For       For          Management
      Director
6.5   Elect Sombat Sarntijaree as Directors   For       For          Management
7     Approve KPMG Phoomchai Tax & Legal Ltd. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Yeoh Chin Kee as Director         For       For          Management
3     Elect Abdul Rahman Ibni Sultan Haji     For       For          Management
      Ahmad Shah Al-Mustain Billah as
      Director
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Mohamed Ishak bin Haji Mohamed    For       For          Management
      Ariff as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.31 Million for the
      Financial Year Ended Dec. 31, 2009
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-up share
      Capital


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director 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       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt Sustainable Paper Purchasing      Against   Against      Shareholder
12    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          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       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
6     Change Articles 16, 18, and 19 and      For       Did Not Vote Management
      Change the Wording of Articles 9, 29,
      30, 32, 34 and 36
7     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       Against      Management
3     Elect Director David J. Cooper, Sr.     For       For          Management
4     Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
5     Elect Director Don DeFosset             For       For          Management
6     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
7     Elect Director Charles D. McCrary       For       For          Management
8     Elect Director James R. Malone          For       For          Management
9     Elect Director Susan W. Matlock         For       Against      Management
10    Elect Director John E. Maupin, Jr.      For       For          Management
11    Elect Director John R. Roberts          For       For          Management
12    Elect Director Lee J. Styslinger III    For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Adopt Anti Gross-up Policy              Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.G. Beattie as Director          For       For          Management
1.2   Elect D.T. Elix as Director             For       For          Management
1.3   Elect J.T. Ferguson as Director         For       For          Management
1.4   Elect P. Gauthier as Director           For       For          Management
1.5   Elect T.J. Hearn as Director            For       For          Management
1.6   Elect A.D. Laberge as Director          For       For          Management
1.7   Elect J. Lamarre as Director            For       For          Management
1.8   Elect B.C. Louie as Director            For       For          Management
1.9   Elect M.H. McCain as Director           For       For          Management
1.10  Elect G.M. Nixon as Director            For       For          Management
1.11  Elect D.P. O'Brien as Director          For       For          Management
1.12  Elect J.P. Reinhard as Director         For       For          Management
1.13  Elect E. Sonshine as Director           For       For          Management
1.14  Elect K.P. Taylor as Director           For       For          Management
1.15  Elect V.L. Young as Director            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five Named
      Officers and Average Total Employee
      Compensation


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect George Culmer as Director      For       For          Management
4     Re-elect Simon Lee as Director          For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Re-elect John Maxwell as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     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      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote 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 1 per Share
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink 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       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 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
17    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as 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 Chairman's and CEO's Reviews    None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote 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 6.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan Karlstrom, For       Did Not Vote Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       Did Not Vote Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.C. Fort                For       Withhold     Management
1.2   Elect Director J.H. Mullin              For       Withhold     Management
1.3   Elect Director P.R. Rollier             For       For          Management
1.4   Elect Director T.E. Whiddon             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Determine Their Remuneration
7     Amend Article 25                        For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       For          Management
2.2   Approve Remuneration of Directors       For       For          Management
2.3   Approve Remuneration of International   For       For          Management
      Director
2.4   Approve Remuneration of the Credit      For       For          Management
      Committee
2.5   Approve Remuneration of the Directors'  For       For          Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       For          Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       For          Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
3     Approve an Ex Gratia Payment to Derek   For       Against      Management
      Cooper
4.1   Elect Richard Dunne as Director         For       For          Management
4.2   Re-elect Thulani Gcabashe as Director   For       For          Management
4.3   Re-elect Saki Macozoma as Director      For       For          Management
4.4   Re-elect Rick Menell as Director        For       For          Management
4.5   Re-elect Myles Ruck as Director         For       For          Management
4.6   Elect Fred Phaswana as Director         For       For          Management
4.7   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
5.1   Place Shares for the Standard Bank      For       Against      Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Against      Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       For          Management
5.7   Amend Share Incentive Scheme            For       For          Management
6.1   Approve Increase in Authorised Share    For       For          Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       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
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
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 6.00 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
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Ratify Appointment of Patrick Ouart as  For       For          Management
      Director
7     Elect Jerome Tolot as Director          For       For          Management
8     Elect Dirk Beeuwsaert as Director       For       For          Management
9     Elect Alain Chaigneau as Director       For       For          Management
10    Elect Guillaume Pepy as Director        For       For          Management
11    Elect Gilles Benoist as Director        For       For          Management
12    Elect Gerald Arbola as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
17    Approve Issuance of Shares Up to EUR    For       For          Management
      220 Million for a Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17 Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    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 220 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Increase of Up to EUR For       For          Management
      220 Million for Future Exchange Offers
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Anderson as Director   For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect David A. Ganong as Director       For       For          Management
1.4   Elect Germaine Gibara as Director       For       For          Management
1.5   Elect Krystyna T. Hoeg as Director      For       For          Management
1.6   Elect David W. Kerr as Director         For       For          Management
1.7   Elect Idalene F. Kesner as Director     For       For          Management
1.8   Elect Mitchell M. Merin as Director     For       For          Management
1.9   Elect Bertin F. Nadeau as Director      For       For          Management
1.10  Elect Ronald W. Osborne as Director     For       For          Management
1.11  Elect Hugh D. Segal as Director         For       For          Management
1.12  Elect Donald A. Stewart as Director     For       For          Management
1.13  Elect James H. Sutcliffe as Director    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     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 Patricia C. Frist        For       For          Management
5     Elect Director Blake P. Garrett, Jr.    For       For          Management
6     Elect Director David H. Hughes          For       For          Management
7     Elect Director M. Douglas Ivester       For       For          Management
8     Elect Director J. Hicks Lanier          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 Larry L. Prince          For       For          Management
12    Elect Director Frank S. Royal, M.D.     For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director James M. Wells, III      For       For          Management
15    Elect Director Karen Hastie Williams    For       For          Management
16    Elect Director Phail Wynn, Jr.          For       For          Management
17    Amend Management Incentive Bonus Plan   For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management
20    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; 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 8.00 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    Determine Number of Members (12) 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 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    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
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Did Not Vote Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD. (FRMLY TAIWAN CELLULAR CORP)

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


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TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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
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 Allocation of Income and        For       For          Management
      Dividends of SEK 5.85 per Share
9     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 Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       For          Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      None         Management


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TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       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     Approve Employee Stock Purchase Plan    For       Against      Management
5     Approve Equity Compensation Plan        For       Against      Management
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Equity Compensation Plans


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Rules and Procedures of General For       For          Management
      Meeting; Elect Meeting Chairman and
      Other Meeting Officials
3     Approve Management Board Report on      For       For          Management
      Company's Operations and Annual Report,
      Including Company's Assets in Fiscal
      2009
4     Approve Supervisory Board Report on Its For       For          Management
      Activities and Affiliated Persons
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Amendments Resulting from Changes in
      Legal Regulations
8     Recall Non-Employee Representatives     For       For          Management
      from Supervisory Board
9     Elect Supervisory Board Members         For       For          Management
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Recall Members of Audit Committee       For       For          Management
12    Elect Members of Audit Committee        For       For          Management
13    Approve Agreements with Audit Committee For       For          Management
      Members
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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 Financial Statements and        None      None         Management
      Management Board Report on Company
      Operations in Fiscal 2009
6.2   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
6.3   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Report on Company's Operations in
      Fiscal 2009, and Management Board
      Proposal on Allocation of Income
6.4   Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2009
6.5   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2009
6.6   Receive Supervisory Board on Company's  None      None         Management
      Standing in Fiscal 2009 and on Board's
      Activities in Fiscal 2009
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Members
8     Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
9     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 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       For          Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       For          Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       For          Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen M. Bader        For       For          Management
2     Elect Director R. Kerry Clark           For       Against      Management
3     Elect Director Ivor J. Evans            For       Against      Management
4     Elect Director Lord Powell of Bayswater For       Against      Management
5     Elect Director James L. Ziemer          For       For          Management
6     Approve Option Exchange Program         For       For          Management
7     Declassify the Board of Directors and   For       For          Management
      Adjust Par Value of Preferred Stock
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Richard Dunne as Director      For       For          Management
3     Re-elect Bheki Sibiya as Director       For       For          Management
4     Re-elect Lex van Vught as Director      For       For          Management
5     Re-elect Phil Roux as Director          For       For          Management
6     Elect Michael Fleming as Director       For       For          Management
7     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
8     Approve Non-executive Director Fees who For       For          Management
      Participate in the Subcommittees of the
      Board
9     Approve Non-executive Directors Per     For       For          Management
      Meeting Fee in Respect of Special
      Meetings and Per Hour Fee in Respect of
      Any Additional Work Performed
1     Authorise Repurchase of Up to 14.5      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
2     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TORONTO-DOMINION BANK, THE

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William E. Bennett as Director    For       For          Management
1.2   Elect Hugh J. Bolton as Director        For       For          Management
1.3   Elect John L. Bragg as Director         For       For          Management
1.4   Elect W. Edmund Clark as Director       For       For          Management
1.5   Elect Wendy K. Dobson as Director       For       For          Management
1.6   Elect Henry H. Ketcham as Director      For       For          Management
1.7   Elect Pierre H. Lessard as Director     For       For          Management
1.8   Elect Brian M. Levitt as Director       For       For          Management
1.9   Elect Harold H. MacKay as Director      For       For          Management
1.10  Elect Irene R. Miller as Director       For       For          Management
1.11  Elect Nadir H. Mohamed as Director      For       For          Management
1.12  Elect Wilbur J. Prezzano as Director    For       For          Management
1.13  Elect Helen K. Sinclair as Director     For       For          Management
1.14  Elect Carole S. Taylor as Director      For       For          Management
1.15  Elect John M. Thompson as Director      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of CEO, the Five NEOs and
      Total Average Compensation of Employees


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K. E. Benson as Director          For       For          Management
1.2   Elect D. H. Burney as Director          For       For          Management
1.3   Elect W. K. Dobson as Director          For       For          Management
1.4   Elect E. L. Draper as Director          For       For          Management
1.5   Elect P. Gauthier as Director           For       For          Management
1.6   Elect K. L. Hawkins as Director         For       For          Management
1.7   Elect S. B. Jackson as Director         For       For          Management
1.8   Elect P. L. Joskow as Director          For       For          Management
1.9   Elect H. N. Kvisle as Director          For       For          Management
1.10  Elect J. A. MacNaughton as Director     For       For          Management
1.11  Elect D. P. O?Brien as Director         For       For          Management
1.12  Elect W. T. Stephens as Director        For       For          Management
1.13  Elect D. M. G. Stewart as Director      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS.E        Security ID:  M8966X108
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting and Elect Presiding     For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Internal For       For          Management
      Auditors
4     Amend Company Articles                  For       For          Management
5     Elect Directors                         For       Against      Management
6     Appoint Internal Auditors               For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Charitable       None      None         Management
      Donations
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 and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM.E        Security ID:  Y90033104
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      Did Not Vote Management
4     Receive Internal Audit Report           None      Did Not Vote Management
5     Receive External Audit Report           None      Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on the Company's    None      Did Not Vote Management
      Ethics Policy
12    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
13    Receive Information on External Auditor None      Did Not Vote Management
14    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
17    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM.E        Security ID:  Y90033104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Acquisition of Assets           For       Did Not Vote Management
4     Authorize Board to Make Acquisitions in For       Did Not Vote Management
      Fiscal Year 2010
5     Authorize Board to Complete Formalities For       Did Not Vote Management
      in Connection with Item 3


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  M8903B102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles Regarding        For       Did Not Vote Management
      Company Purpose and Matter
4     Receive Board Report                    None      Did Not Vote Management
5     Receive Internal Audit Report           None      Did Not Vote Management
6     Receive External Audit Report           None      Did Not Vote Management
7     Accept Financial Statements             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Dismiss and Re-elect Board of Directors For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
14    Approve Allocation of Income            For       Did Not Vote Management
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Ratify External Auditors                For       Did Not Vote Management
17    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
18    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Wishes                                  None      Did Not Vote Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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, M.D.,   For       For          Management
      M.P.H.
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    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    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
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of Shares via a        For       For          Management
      Private Placement and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Domestic or Global
      Convertible Bonds


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
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 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       Against      Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director James V. Napier          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   Against      Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          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       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 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 A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation




======================== WISDOMTREE INDIA EARNINGS FUND ========================


ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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 Fully  For       For          Management
      Paid Equity Share and INR 1.80 Per
      Partly Paid Equity Share
6     Reappoint C.P. Gopalkrishnan as         For       For          Management
      Director
7     Reappoint K. Bharathan as Director      For       For          Management
8     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint S.C. Gupta as Director          For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
11    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 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D.E. Udwadia as Director      For       For          Management
4     Reappoint N.S. Raghavan 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. Duggan as Director           For       For          Management


--------------------------------------------------------------------------------

ACC LIMITED ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13 Per    For       For          Management
      Share
3     Reappoint S.M. Palia as Director        For       For          Management
4     Reappoint N. Chandra as Director        For       For          Management
5     Reappoint S. Haribhakti 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 K. Kaura as Director            For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 31, 2009   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.C. Shah as Director         For       For          Management
4     Reappoint V.S. Adani as Director        For       For          Management
5     Approve Dharmesh Parikh & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Y. Miwa as Director             For       For          Management
7     Appoint A. Ahuja as Director            For       For          Management


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: SEP 26, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and         For       For          Management
      Corporate Guarantee of up to INR 6
      Billion to Adani Power Ltd.
2     Approve Pledging of 142 Million Equity  For       For          Management
      Shares in Adani Power Ltd in Favor of
      IDBI Trusteeship Services Ltd in
      Respect of a Loan Facility


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital by
      Reclassifying 50 Million Preference
      Shares of INR 10.00 Each into 500
      Million Equity Shares of INR 1.00 Each
2     Authorize Capitalization of up to INR   For       For          Management
      247 Million from the General Reserves
      for Bonus Issue of up to 247 Million
      Equity Shares in the Proportion of One
      New Equity Share for Every One Equity
      Share Held
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 40 Billion to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: JUN 10, 2010   Meeting Type: Court
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: JUN 12, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 40 Billion


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     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 K.M. Birla as Director        For       For          Management
4     Reappoint B.R. Gupta as Director        For       For          Management
5     Reappoint B.L. Shah as Director         For       For          Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Khimji Kunverji & Co., K.S.     For       For          Management
      Aiyar & Co., S.R. Batliboi & Co., and
      Deloitte, Haskins & Sells as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A. Maira as Director            For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      P. Barua, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      R. Jain, Managing Director


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Elect One Shareholders' Director        For       Against      Management


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.75    For       Did Not Vote Management
      Per Share as Final Dividend
3     Reappoint D.B. Jiwrajka as Director     For       Did Not Vote Management
4     Reappoint S.B. Jiwrajka as Director     For       Did Not Vote Management
5     Appoint Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       Did Not Vote Management
      of C. Bubna, Executive Director


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: MAR 5, 2010    Meeting Type: Special
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 4.6 Billion
2     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 6.5 Billion to INR 9
      Billion by the Creation of 250 Million
      New Equity Shares of INR 10 Each
3     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
4     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 90 Billion
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Change Location of Registered Office    For       For          Management
      from the State of Maharashtra to the
      Silvassa, Union Territory of Dadra and
      Nagar Haveli


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Conversion      For       For          Management
      Price of the Outstanding $23.8 Million
      1-Percent Series B Convertible Bonds
      Issued by the Company
2     Approve Alok Employee Stock Option      For       Against      Management
      Scheme 2010


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reappoint N. Munjee as Director         For       Against      Management
4     Reappoint R.P. Chitale as Director      For       For          Management
5     Reappoint S. Haribhakti 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 Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of For       For          Management
      O. van der Weijde, CEO and Managing
      Director
9     Approve Employee Stock Option Scheme    For       For          Management
      2010


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: JUL 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $175 Million
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 50 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Thakur as Director         For       For          Management
3     Approve Dividend of INR 0.50 Per Share  For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

ANDHRA BANK LTD

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     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


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F112
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  AUG 22, 2009

#     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 S. Reddy as Director          For       For          Management
4     Reappoint D. Vaidya as Director         For       For          Management
5     Reappoint O. Reddy as Director          For       For          Management
6     Reappoint R. Ahamed as Director         For       For          Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Foreign Currency    For       For          Management
      Convertible Bonds up to an Aggregate
      Amount of $15 Million to International
      Finance Corporation
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     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 R.J. Shahaney as Director     For       For          Management
4     Reappoint S.S. Shroff as Director       For       For          Management
5     Reappoint R.R. Nair as Director         For       For          Management
6     Reappoint V. Sumantran as Director      For       For          Management
7     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 7.5 Billion
9     Approve Increase in Authorized Share    For       Against      Management
      Capital to INR 2 Billion by the
      Creation of Additional 500 Million
      Equity Shares of INR 1.00 Each and
      Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
10    Amend Article 3 of the Articles of      For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: AUG 3, 2009    Meeting Type: Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      New Registered Office of Sharepro
      Services (India) Pvt Ltd, Registrar and
      Transfer Agent


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      S. Sharma, Managing Director and CEO
2     Approve Appointment and Remuneration of For       For          Management
      M.M. Agrawal, Deputy Managing Director
      (Designate)
3     Approve Increase in Board Size to 15    For       For          Management
      Members
4     Amend Articles of Association Re: Board For       For          Management
      Size
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 71.4 Million
      Equity Equity Shares


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.H. Patil as Director        For       Against      Management
3     Reappoint R. Bijapurkar as Director     For       For          Management
4     Approve Dividend of INR 12 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. Sharma as Director           For       For          Management
7     Appoint M.M. Agarwal as Director        For       For          Management
8     Appoint V.R. Kaundinya as Director      For       For          Management
9     Appoint A. Kishore as Director          For       For          Management
10    Appoint S.B. Mathur as Director         For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      A. Kishore as Non-Executive Chairman
12    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director and CEO
13    Approve Appointment and Remuneration of For       For          Management
      M.M. Agarwal as Deputy Managing
      Director
14    Amend Employee Stock Option Scheme      For       Against      Management
      (ESOS) to Increase the Number of Stock
      Options to be Granted Under the ESOS
15    Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of Subsidiaries
      Under the ESOS


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint S.H. Khan as Director         For       For          Management
4     Reappoint D.J.B. Rao as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint N. Chandra as Director          For       For          Management
7     Appoint P. Murari as Director           For       For          Management
8     Approve Issuance of up to 10.11 Million For       For          Management
      Warrants to Promoters/Promoter Group


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUL 11, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     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 5.00 Per Share


--------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD.

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 12.70 Per Share
3     Reappoint H.S. Bhadoria as Director     For       Against      Management
4     Reappoint I.V. Sarma as Director        For       For          Management
5     Appoint P. Mohapatra as Director        For       For          Management
6     Appoint G. Sridharan as Director        For       For          Management
7     Appoint H.N. Ramakrishna as Director    For       For          Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 18, 2009

#     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 B.P. Kalyani as Director      For       For          Management
4     Reappoint S.E. Tandale as Director      For       For          Management
5     Reappoint P.K. Maheshwari as Director   For       For          Management
6     Reappoint S.M. Thakore as Director      For       For          Management
7     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint P.H. Ravikumar as Director      For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of A.B. Kalyani, Executive Director
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Approve Increase in Borrowing Powers to For       For          Management
      INR 15 Billion over and above the
      Aggregate of Paid-Up Capital of the
      Company and Its Free Reserves
12    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reappoint A. Sachdev as Director        For       For          Management
4     Reappoint B.P. Rao as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.K. Basu as Director           For       For          Management
7     Appoint M.A. Pathan as Director         For       For          Management
8     Appoint R. Nayyar as Director           For       For          Management
9     Appoint R. Bansal as Director           For       For          Management
10    Appoint S. Chandra as Director          For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reappoint N. Venkiteswaran as Director  For       For          Management
4     Reappoint P.K. Sinha as Director        For       For          Management
5     Appoint T. Balakrishnan as Director     For       For          Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: JUL 7, 2009    Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Two-for-One Stock Split and     For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Capital
2     Amend Articles of Association Re:       For       For          Management
      Changes to the Shareholders Agreement
      among SingTel, Bharti Telecom,
      Brentwood Investments, and Bharti
      Airtel Ltd
3     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       532454         Security ID:  ADPV12481
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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.K. Gupta as Director        For       For          Management
4     Reappoint A. Lal as Director            For       For          Management
5     Reappoint A.B. Ram as Director          For       For          Management
6     Reappoint N. Kumar as Director          For       For          Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint K.Y. Quah as Director           For       For          Management
9     Appoint N. Arora as Director            For       For          Management
10    Appoint C.E. Ehrlich as Director        For       For          Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G122
Meeting Date: SEP 26, 2009   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 B.B. Singal as Director       For       For          Management
4     Reappoint P.K. Aggarwal as Director     For       For          Management
5     Reappoint M. Lal as Director            For       For          Management
6     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint B.B. Tandon as Director         For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Singal, Vice Chairman and
      Managing Director
9     Approve Appointment and Remuneration of For       For          Management
      P.K. Aggarwal, Executive Director
      (Commercial)
10    Approve Increase in Remuneration of N.  For       For          Management
      Johari, Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of R. Singal, Relative of Directors, as
      Senior Executive
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Increase in Borrowing Powers to For       Against      Management
      INR 200 Billion


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G122
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 950 Million to INR
      1.25 Billion by the Creation of 3
      Million Preference Shares of INR 100
      Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association and Article 4 of the
      Articles of Association to Reflect
      Increase in Authorized Share Capital


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G122
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 1.25 Billion to INR
      1.5 Billion by Creation of 2.5 Million
      Preference Shares of INR 100 Each
2     Amend Clause V of the Memorandum of     For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
4     Approve Appointment and Remuneration of For       For          Management
      N. Johari as Executive Director
      (Finance)
5     Approve Appointment and Remuneration of For       For          Management
      R.S. Gupta as Executive Director
      (Technical)


--------------------------------------------------------------------------------

BIOCON LTD

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     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 J. Shaw as Director           For       For          Management
4     Reappoint S. Talwar as Director         For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BIRLA CORPORATION LTD

Ticker:       500335         Security ID:  Y0902X117
Meeting Date: OCT 27, 2009   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 4.50 Per Share  For       For          Management
3     Reappoint P. Majumdar as Director       For       For          Management
4     Reappoint V. Swarup as Director         For       For          Management
5     Reappoint B.B. Tandon as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Demise of
      R.S. Lodha
8     Approve Revision in Remuneration of     For       For          Management
      B.R. Nahar, Executive Director and CEO
9     Approve Reappointment and Remuneration  For       For          Management
      of B.R. Nahar, Executive Director and
      CEO


--------------------------------------------------------------------------------

CADILA HEALTHCARE LTD

Ticker:       532321         Security ID:  Y10448101
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reappoint H.K. Bilpodiwala as Director  For       For          Management
4     Reappoint H. Dhanrajgir as Director     For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 1.09 Billion
      Equity Shares


--------------------------------------------------------------------------------

CENTURY TEXTILES & INDUSTRIES LTD.

Ticker:       500040         Security ID:  Y12504125
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reappoint B.K. Birla as Director        For       For          Management
4     Reappoint K.M. Birla as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Revision in Remuneration of     For       For          Management
      B.L. Jain, Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of B.L. Jain as Executive Director


--------------------------------------------------------------------------------

CESC LTD.

Ticker:       500084         Security ID:  Y12652189
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 11, 2009

#     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 B.M. Khaitan as Director      For       For          Management
4     Reappoint B.K. Paul as Director         For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Punjab and Sind Bank, Punjab
      National Bank, AXIS Bank Ltd, YES Bank
      Ltd, and Standard Chartered Bank in
      Respect of Term Loans and Working
      Capital Facilities Availed by the
      Company


--------------------------------------------------------------------------------

CHENNAI PETROLEUM CORP. (FRM.MADRAS REFINERIES LTD)

Ticker:       500110         Security ID:  Y53733112
Meeting Date: SEP 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Behuria as Director        For       For          Management
3     Reappoint L. Sabaretnam as Director     For       For          Management
4     Reappoint N.C. Sridharan as Director    For       For          Management
5     Appoint S. Gupta as Director            For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint S.A.A. Pinto as Director      For       For          Management
4     Reappoint V.C. Kotwal 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.A. Shah as Director         For       For          Management
3     Reappoint K.V. Vaidyanathan as Director For       For          Management
4     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt Ltd,
      Registrar and Share Transfer Agent
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

CONTAINER CORP. OF INDIA

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 8.00 Per Share
3     Reappoint A.K. Gupta as Director        For       For          Management
4     Reappoint Y. Vardhan as Director        For       For          Management
5     Reappoint S.K. Das as Director          For       For          Management
6     Approve Hingorani M. & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint S. Prakash as Part-time         For       For          Management
      Chairman
8     Appoint T.R. Doongaji as Director       For       For          Management


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUL 25, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     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 4.50 Per Share and Approve Final
      Dividend of INR 8.00 Per Share


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUL 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 2.00   For       For          Management
      Per Share
3     Reappoint V. von Massow as Director     For       For          Management
4     Reappoint S. Labroo as Director         For       For          Management
5     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.25 Billion to INR
      2.6 Billion by the Creation of 675
      Million New Equity Shares of INR 2.00
      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 in the Ratio of Three
      New Equity Shares for Every Four
      Existing Shares Held


--------------------------------------------------------------------------------

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:       500480         Security ID:  Y4807D150
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.60 Per  For       For          Management
      Share and Ratify Interim and Special
      Dividends of INR 6.40 Per Share
3     Reappoint R. Bakshi as Director         For       For          Management
4     Reappoint P.S. Dasgupta as Director     For       For          Management
5     Reappoint S.M. Chapman as Director      For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.75    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.00 Per Share
3     Reappoint P.N. Vijay as Director        For       For          Management
4     Reappoint S. Narayan as Director        For       For          Management
5     Reappoint S. Duggal as Director         For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint A.W. Paterson as Director       For       For          Management
8     Appoint A. Singh as Director            For       For          Management
9     Approve Revision in Remuneration of P.  For       For          Management
      Burman, Executive Director
10    Approve Revision in Remuneration of     For       For          Management
      Amit Burman, Executive Director of
      Dabur Nepal Pvt. Ltd. (DNPL), a
      Subsidiary of the Company
11    Approve Revision in Remuneration of C.  For       For          Management
      Burman, Executive Director of DNPL
12    Approve Appointment and Remuneration of For       For          Management
      Aditya Burman, Executive Director of
      DNPL
13    Approve Revision in Remuneration of M.  For       For          Management
      Burman, Executive Director of Dabur
      International Ltd. (DIL), a Subsidiary
      of the Company
14    Approve Revision in Remuneration of S.  For       For          Management
      Burman, Executive Director of DIL
15    Approve Revision in Remuneration of G.  For       For          Management
      Burman, Executive Director of DIL
16    Amend Employees Stock Option Scheme     For       Against      Management
      (ESOS) Re: Increase in Number of
      Options to be Granted Under the ESOS
17    Approve Commencement of Business as     For       For          Management
      Specified Under Clause 7 of the Other
      Objects Clause of the Memorandum of
      Association


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: FEB 1, 2010    Meeting Type: Court
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Fem   For       For          Management
      Care Pharma Ltd. with Dabur India Ltd.


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 300 Million Divided into
      150 Million Equity Shares of INR 2.00
      Each and Amend Clause V(a) of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
2     Amend Article 4 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Authorize Capitalization of Debenture   For       For          Management
      Premium, Debenture Forfeiture, Share
      Premium and/or General Reserves for
      Bonus Issue in the Proportion of One
      New Equity Share for Every One Equity
      Share Held


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     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 S. Vasudev as Director        For       For          Management
4     Reappoint G.S. Kumar as Director        For       For          Management
5     Reappoint K.S. Divi as Director         For       For          Management
6     Approve P.V.R.K. Nageswara Rao & Co. as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of M.K. Divi, Chairman and Managing
      Director
2     Approve Reappointment and Remuneration  For       For          Management
      of N.V. Ramana, Executive Director


--------------------------------------------------------------------------------

DLF LTD

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: SEP 30, 2009   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. Swarup as Director         For       For          Management
4     Reappoint D.V. Kapur as Director        For       For          Management
5     Reappoint M.M. Sabharwal as Director    For       For          Management
6     Approve Walker Chandiok & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K. Swarup, Senior Executive Director
      - Legal
8     Approve Appointment and Remuneration of For       For          Management
      S.D. Singh as Vice President of DLF
      Commercial Developers Ltd, a
      Wholly-Owned Subsidiary of the Company


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.25 Per Share  For       For          Management
3     Reappoint O. Goswami as Director        For       For          Management
4     Reappoint R. Bhoothalingam as Director  For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint B.L.A. Carter as Director       For       For          Management


--------------------------------------------------------------------------------

EIH LIMITED (FORMERLY EAST INDIA HOTELS)

Ticker:       500840         Security ID:  Y2233X154
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      P. Mukherjee, Relative of Director, as
      Executive in Human Resources Department


--------------------------------------------------------------------------------

EIH LIMITED (FORMERLY EAST INDIA HOTELS)

Ticker:       500840         Security ID:  Y2233X154
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     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
3a    Reappoint A. Nehru as Director          For       For          Management
3b    Reappoint V. Oberoi as Director         For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Oberoi, Joint Managing Director
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Oberoi, Joint Managing Director


--------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD

Ticker:       500086         Security ID:  Y2383M131
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.20 Per  For       For          Management
      Share
3     Reappoint B. Mitter as Director         For       For          Management
4     Reappoint S.N. Mookherjee as Director   For       For          Management
5     Reappoint V. Aggarwal as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 8.00   For       For          Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint P.G. Kakodkar as Director     For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of J.P. Shah, Managing Director
6     Approve Reappointment and Remuneration  For       For          Management
      of D. Neralla, Executive Director
7     Appoint C. Kamdar as Director           For       For          Management
8     Appoint R. Devarajan as Director        For       For          Management
9     Approve Employees Stock Option Scheme - For       For          Management
      2009 (ESOP Scheme - 2009)
10    Approve Grant of Stock Options to       For       For          Management
      Employees of Subsidiary Companies Under
      the ESOP Scheme - 2009
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion
12    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 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 4.00 Per Share
3     Reappoint A.K. Purwaha as Director      For       For          Management
4     Reappoint S. Sundareshan as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.Q. Contractor as Director     For       For          Management
7     Appoint A. Chandra as Director          For       For          Management
8     Appoint R.D. Goyal as Director          For       For          Management


--------------------------------------------------------------------------------

GEODESIC LTD

Ticker:       503699         Security ID:  Y2698U117
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.80    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.80 Per Share
3     Reappoint P. Mulekar as Director        For       For          Management
4     Reappoint P. Kumar as Director          For       For          Management
5     Approve Borkar & Muzumdar as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Geodesic Ltd. Employee Stock      For       Against      Management
      Options Plan 2002 to Increase the
      Maximum Number of Options by 2 Million
      Options


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker:       500660         Security ID:  Y2709V112
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30 Per Share    For       For          Management
3     Reappoint R.R. Bajaaj as Director       For       For          Management
4     Reappoint M.B. Kapadia as Director      For       For          Management
5     Reappoint R.C. Sequeira as Director     For       For          Management
6     Approve Price Waterhouse & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.M. Nimbalkar as Director      For       For          Management
8     Approve Increase in Size of Board to 15 For       For          Management
      Directors and Amend Article 124 of the
      Articles of Association to Reflect
      Increase in Board Size


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 25, 2009   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 N.B. Desai as Director        For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint B.E. Saldanha as Director       For       For          Management
7     Appoint D.R. Mehta as Director          For       For          Management


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E113
Meeting Date: AUG 31, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint U.M. Chitale as Director      For       For          Management
3     Reappoint U. Holla as Director          For       For          Management
4     Reappoint S. Bommidala as Director      For       For          Management
5     Reappoint K.K. Grandhi as Director      For       For          Management
6     Approve Price Waterhouse and S.R.       For       For          Management
      Batliboi & Associates 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     Approve Two-for-One Stock Split and     For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCT LTD

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUL 25, 2009   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 0.75 Per Share  For       For          Management
3     Reappoint J. Godrej as Director         For       For          Management
4     Reappoint B. Balachandran as Director   For       For          Management
5     Reappoint A. Mehta as Director          For       For          Management
6     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint D. Sehgal as Director           For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      D. Sehgal, Managing Director
9     Appoint D. Shivakumar as Director       For       For          Management
10    Approve Redesignation of A.B. Godrej as For       For          Management
      Chairman for the Remainder of His Term
      Until March 31, 2010
11    Approve Redesignation of H. Press as    For       For          Management
      Vice Chairman for the Remainder of His
      Term Until April 30, 2010
12    Approve Reappointment and Remuneration  For       For          Management
      of A.B. Godrej as Chairman from April
      1, 2010 to March 31, 2013
13    Amend Utilization of Proceeds from      For       For          Management
      Rights Issue
14    Amend Employee Stock Option Plan Re:    For       Against      Management
      Maximum Number of Options Granted per
      Employee per Year


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCT LTD

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUL 31, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Godrej ConsumerBiz Ltd and Godrej
      Hygiene Care Ltd with Godrej Consumer
      Products Ltd


--------------------------------------------------------------------------------

GREAT OFFSHORE LTD

Ticker:       532786         Security ID:  Y2869J107
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 17.5 Billion
2     Approve Reclassification of Authorized  For       For          Management
      Share Capital to INR 2 Billion Divided
      into 100 Million Equity Shares of INR
      10.00 Each and 1 Million Cumulative
      Redeemable Preference Shares of INR
      1,000 Each
3     Approve Appointment and Remuneration of For       For          Management
      P.C. Kapoor, Executive Director
4     Approve Appointment and Remuneration of For       For          Management
      V. Kumar, Executive Director


--------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUL 3, 2009

#     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.C. Sahasrabudhe as Director For       For          Management
4     Reappoint D.K. Poddar as Director       For       For          Management
5     Approve Godbole Bhave & Co. and         For       For          Management
      Yeolekar & Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Appoint V. Vij as Director              For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Appointment of Special Directors


--------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: JUL 15, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Guarantees, and/or For       For          Management
      Loans of up to INR 60 Billion to Bodies
      Corporate


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: SEP 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion
2     Approve Issuance of up to 24.7 Million  For       For          Management
      Warrants at a Price of INR 130.11 Each
      to Promoters
3     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Nadar as Director          For       Against      Management
3     Reappoint R. Abrams as Director         For       For          Management
4     Reappoint P.C. Sen as Director          For       For          Management
5     Approve Dividend of INR 1.00 Per Share  For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      in Place of the Retiring Auditors,
      Price Waterhouse, and Authorize Board
      to Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of S. Nadar, Managing Director,
      Chairman, and Chief Strategy Officer


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint A. Pande as Director          For       For          Management
4     Reappoint A. Samanta as Director        For       For          Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of A.  For       For          Management
      Puri, Managing Director
7     Approve Appointment and Remuneration of For       For          Management
      J. Capoor, Chairman
8     Amend Employees Stock Option Schemes    For       Against      Management
      VIII to XIII Re: Exercise Period


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     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 C.M. Vasudev as Director      For       For          Management
4     Reappoint P. Palande as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Puri as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Engineer as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director
9     Approve Employee Stock Option Plan      For       Against      Management


--------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint B.L. Munjal as Director       For       For          Management
5     Reappoint S.K. Munjal as Director       For       For          Management
6     Reappoint T. Nagai as Director          For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on 6 Percent   For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.35 Per Share
4     Reappoint R. Birla as Director          For       For          Management
5     Reappoint K.N. Bhandari as Director     For       For          Management
6     Reappoint N.J. Jhaveri as Director      For       For          Management
7     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of D. Bhattacharya, Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion
10    Approve Increase of Authorized Share    For       For          Management
      Capital from INR 2 Billion to INR 2.15
      Billion by the Creation of 150 Million
      New Equity Shares of INR 1.00 Each
11    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
12    Amend Article 4(i)(a) of the Articles   For       For          Management
      of Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: NOV 17, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 29 Billion
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 40 Percent


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  AUG 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.25 Per Share  For       For          Management
3     Reappoint P.V. Rajaraman as Director    For       For          Management
4     Reappoint P.G. Apte as Director         For       For          Management
5     Reappoint V. Viziasaradhi as Director   For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint K. Murali as Director           For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3a    Reappoint H. Manwani as Director        For       For          Management
3b    Reappoint D.S. Parekh as Director       For       For          Management
3c    Reappoint C.K. Prahalad 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
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint D. Buch as Director             For       For          Management
6     Appoint G. Vittal as Director           For       For          Management
7     Appoint S. Ramamurthy as Director       For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      D. Buch, Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      G. Vittal, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      S. Ramamurthy, Executive Director


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T111
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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 M.S. Mehta as Director        For       For          Management
4     Reappoint S.K. Mittal as Director       For       For          Management
5     Reappoint N. Agarwal as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Approve Appointment and Remuneration of For       For          Management
      A. Joshi, COO and Executive Director
2     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

HOTEL LEELAVENTURE LTD

Ticker:       500193         Security ID:  Y3723C148
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint M. Narasimham as Director     For       For          Management
4     Reappoint C.K. Kutty as Director        For       For          Management
5     Reappoint R. Venkatachalam as Director  For       For          Management
6     Reappoint P.C.D. Nambiar as Director    For       For          Management
7     Approve Picardo & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
10    Approve Appointment and Remuneration of For       For          Management
      Amruda Nair, Relative of Director, as
      Asset Management Executive
11    Approve Appointment and Remuneration of For       For          Management
      Aishwarya Nair, Relative of Director,
      as F & B Merchandising Associate
12    Approve Appointment and Remuneration of For       For          Management
      S. Nair, Relative of Directors, as
      Interior Design/Operations Associate
      Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint W. Singh as Director          For       For          Management
3     Reappoint A.K. Gupta as Director        For       For          Management
4     Reappoint S.K. Soni 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 up to an Aggregate
      Amount of $450 Million


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of The   For       For          Management
      Bank of Rajasthan Ltd. with ICICI Bank
      Ltd.


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     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
      12 Per Share
4     Reappoint K.V. Kamath as Director       For       For          Management
5     Reappoint S. Iyengar 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     Appoint H. Khusrokhan as Director       For       For          Management
9     Appoint V. Sridar as Director           For       For          Management
10    Appoint T. Shah as Director             For       For          Management
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Murkumbi as
      Director
12    Approve Revision in House Rent          For       For          Management
      Allowance of C.D. Kochhar, Managing
      Director and CEO
13    Approve Revision in House Rent          For       For          Management
      Allowance of S. Bakhshi, Deputy
      Managing Director
14    Approve Revision in House Rent          For       For          Management
      Allowance of N.S. Kannan, Executive
      Director and CFO
15    Approve Revision in House Rent          For       For          Management
      Allowance of K. Ramkumar, Executive
      Director
16    Approve Revision in House Rent          For       For          Management
      Allowance of S. Chatterjee, Executive
      Director
17    Appoint R. Sabharwal as Director        For       For          Management
18    Approve Appointment and Remuneration of For       For          Management
      R. Sabharwal as Executive Director


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUL 11, 2009

#     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. Tuli as Director           For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Appoint Y.S.P. Thorat as Director       For       For          Management
6     Reappoint K.N. Murthy as Director       For       For          Management
7     Reappoint H.L. Zutshi as Director       For       For          Management
8     Appoint S. Narain as Director           For       For          Management
9     Acknowledge Reappointment of L.F.       For       For          Management
      Poonawalla as Government Nominee
      Director
10    Acknowledge Appointment of G.C.         For       For          Management
      Chaturvedi as Government Nominee
      Director


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 4, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Spice For       For          Management
      Communications Ltd. with Idea Cellular
      Ltd.


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: DEC 21, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.M. Birla as Director        For       For          Management
3     Reappoint M. Gyani as Director          For       For          Management
4     Reappoint G.P. Gupta as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint R. Jain as Director             For       For          Management
7     Appoint R.C. Bhargava as Director       For       For          Management
8     Appoint P. Murari as Director           For       For          Management
9     Appoint S.S.H. Wijayasuriya as Director For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion over and above the
      Company's Paid-Up Capital and Free
      Reserves
11    Approve Increase in Remuneration of S.  For       For          Management
      Aga, Managing Director
12    Approve Charitable Donations of up to   For       For          Management
      INR 100 Million
13    Approve Repricing of Outstanding        For       Against      Management
      Options Granted under the Employee
      Stock Option Scheme 2006


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     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. Kaji as Director           For       For          Management
4     Reappoint D. Tsitsiragos as Director    For       Against      Management
5     Reappoint A.R.A. Bakar as Director      For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint G.C. Chaturvedi as Director     For       For          Management
8     Appoint D. Peck as Director             For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 800 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Domestic or
      International Market/s up to an
      Aggregate Amount of INR 35 Billion


--------------------------------------------------------------------------------

IFCI LIMITED (FORMERLY INDUSTRIAL FINANCE CORP OF INDIA LTD)

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares of INR 51.1 Million as Final
      Dividend
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.80 Per Share
4     Reappoint P.G. Muralidharan as Director For       For          Management
5     Approve Chokshi & Chokshi as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P.P. Mallya as Director         For       For          Management
7     Appoint T.S. Laschar as Director        For       For          Management
8     Appoint K.N. Murthy as Director         For       For          Management
9     Appoint K. Raghuraman as Director       For       For          Management
10    Appoint S.S. Pasha as Director          For       For          Management
11    Appoint U. Sangwan as Director          For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      S.K. Mandal, Executive Director


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  AUG 4, 2009

#     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 B.S. Adityan as Director      For       For          Management
4     Reappoint K. Subramanian as Director    For       For          Management
5     Reappoint R.K. Das 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 N. Srinivasan as Director       For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $100 Million


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: JUL 18, 2009   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 of up to $200 Million
      to Qualified Institutional Buyers


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:                      Security ID:  Y3912A101
Meeting Date: OCT 4, 2009    Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and/or      For       For          Management
      Corporate Guarantees of up to INR 200
      Billion to Indiabulls Power Ltd (IPL),
      Indiabulls Realtech Ltd, Indiabulls
      CSEB Bhaiyathan Power Ltd, Indiabulls
      Powergen Ltd, or Any Other Subsidiaries
      of IPL


--------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

INDIAN HOTELS CO LTD

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUL 21, 2009

#     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 R.N. Tata as Director         For       For          Management
4     Reappoint N.A. Soonawala as Director    For       For          Management
5     Reappoint D. Parekh as Director         For       For          Management
6     Appoint A. Aga as Director              For       For          Management
7     Appoint N. Godrej as Director           For       For          Management
8     Approve Deloitte Haskins & Sells and    For       For          Management
      N.M. Raiji & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 14, 2009   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     Reappoint B.N. Bankapur as Director     For       For          Management
4     Reappoint S. Sundareshan as Director    For       For          Management
5     Reappoint A. Kumar as Director          For       For          Management
6     Reappoint I.J. Parikh as Director       For       For          Management
7     Reappoint B.M. Bansal as Director       For       For          Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of up to INR     For       For          Management
      12.1 Billion from the General Reserves
      for Bonus Issue of up to 1.21 Billion
      Equity Shares in the Proportion of One
      New Equity Share for Every One Existing
      Equity Share Held


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     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
3a    Reappoint A. Singh as Director          For       For          Management
3b    Reappoint K. Vaidyanath as Director     For       For          Management
3c    Reappoint S.H. Khan as Director         For       For          Management
3d    Reappoint A. Baijal as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A. Ruys as Director             For       For          Management


--------------------------------------------------------------------------------

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 9, 2009    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 1.40 Per Share  For       For          Management
3     Reappoint E.E. Reddy as Director        For       For          Management
4     Reappoint E. Sunil Reddy as Director    For       For          Management
5     Reappoint T.R.C. Bose 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     Appoint L.S. Reddy as Director          For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of E. Sudhir Reddy, Chairman and
      Managing Director
9     Approve Increase in Remuneration of     For       For          Management
      R.B. Reddy, Executive Director-Finance
      & Group CFO
10    Approve Increase in Remuneration of     For       For          Management
      K.A. Reddy, Executive Director
11    Amend IVRCL-ESOP 2007 Scheme Re:        For       Against      Management
      Exercise Price and Exercise Period
12    Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Karvy Computershare Pvt. Ltd.,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:       530773         Security ID:  Y42154123
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 600 Million Divided into
      275 Million Equity Shares of INR 2.00
      Each and 25 Million Preference Shares
      of INR 2.00 Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Amend Article 3a of the Articles of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
4     Authorize Capitalization of Securities  For       For          Management
      Premium Account, General Reserve
      Accoun, and/or Other Reserves for Bonus
      Issue in the Proportion of One New
      Equity Share for Every One Existing
      Share Held


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.60   For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.40 Per Share
3     Reappoint S. Gaur as Director           For       For          Management
4     Reappoint S.C. Gupta as Director        For       For          Management
5     Reappoint G.K. Arora as Director        For       For          Management
6     Reappoint S.K. Jain as Director         For       For          Management
7     Reappoint R. Singh as Director          For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Jaypee Employee Stock Purchase  For       Against      Management
      Scheme 2009
10    Approve Investments of up to INR 5      For       For          Management
      Billion Surplus Funds in Debt
      Instruments/Securities
11    Approve Investments of up to INR 2      For       For          Management
      Billion in Bhilal Jaypee Cement Ltd.
      and Bokaro Jaypee Cement Ltd.
12    Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Punjab National Bank and IDBI
      Trusteeship Services Ltd in Respect of
      Term Loans and Debentures Amounting to
      INR 19 Billion


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Equity Shares in    For       For          Management
      Jaiprakash Hydro-Power Ltd (JHPL) Held
      by the Company in Favor of Lenders of
      JHPL, and Give Undertaking to Lenders
      of JHPL for Non Disposal of Equity
      Shares of JHPL Held by the Company
2     Approve Pledging of Equity Shares in    For       For          Management
      Jaiprakash Power Ventures Ltd (JPVL)
      Held by the Company in Favor of Lenders
      of JPVL, and Give Undertaking to
      Lenders of JPVL for Non Disposal of
      Equity Shares of JPVL Held by the
      Company
3     Approve Pledging of Equity Shares in    For       For          Management
      JPVL Held by the Company in Favor of
      ICICI Bank Ltd in Respect of Financial
      Assistance
4     Approve Investments of up to INR 11     For       For          Management
      Billion in Sangam Power Generation Co
      Ltd and Prayagraj Power Generation Co
      Ltd
5     Approve Investment of up to INR 4       For       For          Management
      Billion in Jaypee Agra Vikas Ltd, a
      Special Purpose Vehicle Company
6     Approve Investment of up to INR 500     For       For          Management
      Million in a Joint Venture Company with
      Madhya Pradesh State Mining Corp Ltd
7     Approve Investment of up to INR 3       For       For          Management
      Billion in a Joint Venture Company with
      Assam Mineral Development Corp Ltd
8     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of State Bank of India in Respect
      of a Corporate Loan of INR 2.5 Billion
      and a Term Loan of INR 7.5 Billion


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of up to INR   For       For          Management
      1.41 Billion from the Reserves for
      Bonus Issue of up to 707 Million Equity
      Shares in the Proportion of One New
      Equity Share for Every Two Equity
      Shares Held
2     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of IDBI Trusteeship Services Ltd
      in Respect of 4,000 Redeemable
      Non-Convertible Debentures Aggregating
      to INR 4 Billion
3     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of ICICI Bank Ltd in Respect of
      Term Loans of INR 12 Billion
4     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of L&T Finance Ltd in Respect of
      Term Loans of INR 1 Billion
5     Approve Reappointment and Remuneration  For       For          Management
      of S. Gaur, Managing Director (Cement)
6     Approve Investment of up to INR 2.5     For       For          Management
      Billion in JPSK Sports Pvt Ltd, a
      Subsidiary Company


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Equity Shares in    For       For          Management
      Jaypee Infratech Ltd (JIL) Held by the
      Company in Favor of Lenders of JIL and
      Give Undertakings to Lenders of JIL
2     Approve Commencement of Business        For       For          Management
      Activities as Specified in Clauses 10,
      17, and 35 of the Other Objects Clause
      of the Memorandum of Association
3     Approve Investments of up to INR 2      For       For          Management
      Billion in the Equity Shares of Jaypee
      Industries & Fertilizers Ltd


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y7531T128
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     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 Article 4 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Approve Reappointment and Remuneration  For       For          Management
      of H.S. Chaudhary, Executive Director


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of the         For       For          Management
      Authorized Share Capital by
      Reclassifying 10 Million Preference
      Shares into 1 Billion Equity Shares;
      Increase in Authorized Share Capital to
      INR 2 Billion Comprising 2 Billion
      Equity Shares; Amend Memorandum of
      Association
2     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Authorize Capitalization of up to INR   For       For          Management
      776 Million from the Securities Premium
      Account for Bonus Issue in the
      Proportion of Five New Equity Shares
      for Every One Existing Equity Share
      Held


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint R. Jindal as Director         For       For          Management
4     Reappoint A. Goel as Director           For       For          Management
5     Reappoint S.K. Maroo as Director        For       For          Management
6     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint H. Khaitan as Director          For       For          Management
8     Appoint R. Mehra as Director            For       For          Management
9     Appoint H.S. Wirk as Director           For       For          Management
10    Approve Charitable Donations of up to   For       For          Management
      INR 2 Billion to Om Prakash Jindal
      Gramin Jan Kalyan Sansthan and O.P.
      Jindal Global University
11    Approve Appointment and Remuneration of For       For          Management
      P. Goel, Relative of Directors, as
      Assistant General Manager - Sales &
      Marketing
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $750 Million
13    Approve Increase in Commission          For       For          Management
      Remuneration of N. Jindal, Executive
      Vice Chairman & Managing Director
14    Approve Increase in Remuneration of A.  For       For          Management
      Goel, Deputy Managing Director
15    Approve Revision in Remuneration of V.  For       For          Management
      Gujral, Vice Chairman & CEO
16    Approve Revision in Remuneration of A.  For       For          Management
      Goel, Jt. Managing Director
17    Approve Revision in Remuneration of A.  For       For          Management
      Alladi, Executive Director - Finance
18    Approve Revision in Remuneration of     For       For          Management
      A.K. Mukherji, Executive Director


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 6, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 11 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
4     Approve Dividend of INR 1.00 Per Equity For       For          Management
      Share
5     Reappoint S. Jindal as Director         For       For          Management
6     Reappoint S.K. Gupta as Director        For       For          Management
7     Reappoint V. Nowal as Director          For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint K. Vijayaraghavan as Director   For       For          Management
10    Appoint J. Acharya as Director          For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya, Director (Sales &
      Marketing)
12    Approve Revision in Remuneration of S.  For       For          Management
      Jindal, Vice Chairman and Managing
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of V. Nowal, Director and CEO
      (Vijayanagar Works)
14    Approve Increase in Remuneration of S.  For       For          Management
      Rao, Director (Finance)
15    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao, Jt. Managing Director and
      Group CFO
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion to Qualified
      Institutional Buyers
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 17.5 Million  For       For          Management
      Warrants to Sapphire Technologies Ltd.,
      Promoter Group Company


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Dividend on 11-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 10-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
      of INR 1.00 Per Share
4     Approve Dividend on Equity Shares of    For       For          Management
      INR 9.50 Per Share
5     Reappoint S.D. Jindal as Director       For       Against      Management
6     Reappoint A.P. Pedder as Director       For       For          Management
7     Reappoint U.M. Chitale as Director      For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint V. Kelkar as Director           For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

JUBILANT ORGANOSYS LTD.

Ticker:       530019         Security ID:  Y44787110
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint S. Bang as Director           For       For          Management
4     Reappoint H.K. Khan as Director         For       For          Management
5     Reappoint A. Havaldar as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint R. Yadav as Director            For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Company Seal
9     Approve Repricing of Outstanding        For       Against      Management
      Options Granted in the Year 2005 under
      the Jubilant Employees Stock Option
      Plan 2005 (ESOP 2005)
10    Amend ESOP 2005 Re: Vesting Schedule    For       For          Management
      and Lock-in Period


--------------------------------------------------------------------------------

LAKSHMI MACHINE WORKS LTD

Ticker:       500252         Security ID:  Y5154R130
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15.00 Per For       For          Management
      Share
3     Reappoint Basavaraju as Director        For       For          Management
4     Reappoint M.V. Subbiah 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 D. Jayavarthanavelu, Managing
      Director
8     Approve Voluntary Delisting of Company  For       Against      Management
      Shares from the Madras Stock Exchange
      Ltd


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Reappoint S.N. Talwar as Director       For       For          Management
4     Reappoint K.V. Rangaswami as Director   For       For          Management
5     Appoint T. Mathew T. as Director        For       For          Management
6     Reappoint M.V. Kotwal as Director       For       For          Management
7     Reappoint V.K. Magapu as Director       For       For          Management
8     Reappoint R.N. Mukhija as Director      For       For          Management
9     Appoint J.S. Bindra as Director         For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion to Qualified
      Institutional Buyers
11    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES)

Ticker:       500257         Security ID:  Y5360Z140
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     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 S. Nair as Director           For       For          Management
4     Reappoint V. Gupta as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint N. Gupta as Director            For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MAHARASHTRA SEAMLESS LTD

Ticker:       500265         Security ID:  Y5405N144
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint D.P. Jindal as Director       For       For          Management
4     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint S.D. Sharma as Director         For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       500520         Security ID:  Y54164135
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 10.00 Per      For       For          Management
      Share
3     Reappoint D.S. Parekh as Director       For       For          Management
4     Reappoint B. Doshi as Director          For       For          Management
5     Reappoint N. Vaghul as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Dasgupta as Director       For       For          Management
8     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt Ltd,
      Registrar and Share Transfer Agents


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       500520         Security ID:  Y54164135
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Two-for-One Stock Split         For       For          Management
2     Amend Clause 5 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
3     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

MAHINDRA LIFESPACE DEVELOPERS LIMITED

Ticker:       532313         Security ID:  Y54162105
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     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
      and Equity Shares of INR 2.50 Per
      Equity Share
3     Reappoint S. Kapoor as Director         For       For          Management
4     Reappoint A. Nanda as Director          For       For          Management
5     Reappoint S. Haribhakti as Director     For       For          Management
6     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint P. Hebalkar as Director         For       For          Management
8     Appoint A. Arjundas as Director         For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      A. Arjundas, Managing Director and CEO
10    Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt Ltd,
      Registrar and Share Transfer Agents


--------------------------------------------------------------------------------

MANGALORE REFINERY & PETROCHEMICALS LTD.

Ticker:       500109         Security ID:  Y5763P137
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Dividend  Payment on Preference For       For          Management
      Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.20 Per Share
4     Reappoint R.S. Sharma as Director       For       For          Management
5     Reappoint S.R. Choudhury as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in Borrowing Powers to For       For          Management
      INR 150 Billion
8     Amend Articles of Association Re: Board For       For          Management
      Size and Number of Director Nominees
      Required to Constitute a Quorum for
      Board Meeting


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.30   For       For          Management
      Per Share and INR 0.355 Per Share
3     Reappoint B. Shah as Director           For       For          Management
4     Reappoint A. Choksey as Director        For       For          Management
5     Reappoint A. Kripalu as Director        For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 21, 2009

#     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 R.C. Bhargava as Director     For       For          Management
4     Reappoint P. Shroff as Director         For       For          Management
5     Reappoint S. Oishi as Director          For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Contribution to the Provident   For       For          Management
      and Pension Fund of S. Nakanishi, T.
      Ohashi, K. Asal, and S. Oishi,
      Executive Directors
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Oishi, Executive Director and
      Managing Executive Officer (Marketing &
      Sales)
9     Amend Articles of Association Re:       For       For          Management
      Authorized Share Capital and Right of
      the Board to Appoint the Chairman


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.50 Per  For       For          Management
      Share
3     Reappoint J. de la Torre as Director    For       Against      Management
4     Reappoint A.W. Mattes 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 C. Wilson as Director           For       For          Management
7     Appoint P. Jothee as Director           For       For          Management
8     Appoint F. Froeschl as Director         For       For          Management
9     Appoint K.M. Suresh as Director         For       For          Management
10    Appoint B.G. Ayyar as Director          For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      B.G. Ayyar, CEO and Executive Director
12    Approve Commission Remuneration of F.   For       For          Management
      Froeschl, Director


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: APR 7, 2010    Meeting Type: Court
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      MphasiS FinSolutions Pvt Ltd with
      MphasiS Ltd


--------------------------------------------------------------------------------

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD

Ticker:       532921         Security ID:  Y61448109
Meeting Date: AUG 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares of INR 0.001 Per Share and on
      Equity Shares of INR 2.00 Per Share
3     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
4     Reappoint R.S. Adani as Director        For       For          Management
5     Reappoint A.H. Desai as Director        For       For          Management
6     Reappoint A. Duggal as Director         For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint A. Chakraborty as Director      For       For          Management
9     Appoint M. Mahadevia as Director        For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      M. Mahadevia, Executive Director
11    Approve Increase in Borrowing Powers to For       Against      Management
      INR 75 Billion
12    Approve Charitable Donations of up to   For       For          Management
      INR 750 Million or 5 Percent of the
      Average Net Profits
13    Approve Variation in the Utilization of For       For          Management
      Proceeds as Mentioned in the Prospectus
      Dated Nov. 14, 2007
14    Approve Revision in Remuneration of     For       For          Management
      A.H. Desai, Executive Director


--------------------------------------------------------------------------------

NAGARJUNA CONSTRUCTION CO LTD

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reappoint R.V. Shastri as Director      For       For          Management
4     Reappoint J.V.R. Raju as Director       For       For          Management
5     Reappoint N.R. Alluri as Director       For       For          Management
6     Approve M. Bhaskara Rao & Co. and       For       For          Management
      Deloitte Haskins & Sells as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint A.J. Jaganathan as Director     For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A.S.N. Raju, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of R.N. Raju, Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5.5 Billion to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M114
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint B.L. Bagra as Director        For       For          Management
4     Reappoint A. Sahay as Director          For       For          Management
5     Reappoint S.S. Sohoni as Director       For       For          Management
6     Reappoint K.S. Raju as Director         For       For          Management
7     Reappoint J. Varghese as Director       For       For          Management
8     Appoint A.K. Sharma as Director         For       For          Management


--------------------------------------------------------------------------------

NESTLE INDIA LTD. (EX-FOOD SPECIALITIES LTD.)

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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 Two Interim Dividends
      of INR 9.00 Per Share and INR 27.00 Per
      Share
3     Reappoint R. Narain as Director         For       For          Management
4     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration of For       For          Management
      A.H. Waszyk, Managing Director
6     Amend Articles of Association Re: Power For       For          Management
      to Appoint Additional Directors


--------------------------------------------------------------------------------

NEYVELI LIGNITE CORPORATION LTD

Ticker:       513683         Security ID:  Y6345K117
Meeting Date: SEP 3, 2009    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 J.N.P. Kumar as Director      For       For          Management
4     Reappoint Ravindra Sharma as Director   For       For          Management
5     Reappoint P.K. Choudhury as Director    For       For          Management
6     Reappoint S. Sadagopan as Director      For       For          Management
7     Reappoint K. Kumar as Director          For       For          Management
8     Appoint Rajiv Sharma as Director        For       For          Management


--------------------------------------------------------------------------------

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.80    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.80 Per Share
3     Reappoint C. Roy as Director            For       For          Management
4     Reappoint R.K. Jain as Director         For       For          Management
5     Reappoint A.K. Singhal as Director      For       For          Management
6     Reappoint M.N. Buch as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Amend Articles of Association Re:       For       For          Management
      Annual Audit of Accounts and
      Appointment of Auditors


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606117
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 18 Per  For       For          Management
      Share and Approve Final Dividend of INR
      14 Per Share
3     Reappoint A.K. Balyan as Director       For       Against      Management
4     Reappoint U N Bose as Director          For       For          Management
5     Appoint S S Rajsekar as Director        For       For          Management
6     Appoint S Balachandran as Director      For       For          Management
7     Appoint S. Nautiyal as Director         For       For          Management
8     Appoint L M Vas as Director             For       For          Management
9     Appoint S. Vasudeva as Director         For       For          Management
10    Appoint A. Das as Director              For       For          Management


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint A. Mulay as Director          For       For          Management
4     Reappoint R. Raisinghani as Director    For       For          Management
5     Reappoint J.C. Patel as Director        For       For          Management
6     Approve Anand Amaranth & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Ratify the Pre-Preferential             For       For          Management
      Shareholding of S. Kurup to be 256,450
      Equity Shares
8     Approve Increase in Borrowing Powers to For       Against      Management
      INR 10 Billion over and above the
      Paid-up Capital and Free Reserves of
      the Company
9     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.10 Per Share  For       For          Management


--------------------------------------------------------------------------------

PARSVNATH DEVELOPERS LTD, NEW DELHI

Ticker:       532780         Security ID:  Y6723F102
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P. Singh as Director          For       For          Management
3     Reappoint S.K. Jain as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Terms and Conditions of           For       For          Management
      Appointment of R. Jain, Director
      (Marketing)


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     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 R. Venkateswaran as Director  For       For          Management
4     Reappoint M.A. Cusumano as Director     For       For          Management
5     Reappoint L.T. van den Boog as Director For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Revideco AB as Sweden Branch    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint V. Bhandari as Director         For       For          Management


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reappoint A. Sinha as Director          For       For          Management
4     Reappoint B.C. Tripathi as Director     For       For          Management
5     Reappoint S.V. Narasimhan as Director   For       For          Management
6     Reappoint A.K. Balyan as Director       For       For          Management
7     Reappoint D. Pelloux-Prayer as Director For       For          Management
8     Approve V. Sankar Aiyar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint S. Sundareshan as Director      For       For          Management
10    Appoint S.S. Chakraborty as Director    For       For          Management
11    Approve Increase in Borrowing Powers to For       Against      Management
      INR 150 Billion
12    Amend Articles of Association Re:       For       For          Management
      Composition of the Board


--------------------------------------------------------------------------------

PIDILITE INDUSTRIES LIMITED

Ticker:       500331         Security ID:  Y6977T139
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Confirm Interim Dividend on 6 Percent   For       For          Management
      Cumulative Redeemable Preference Shares
      of INR 10.00 Each
2b    Approve Dividend of INR 1.75 Per Equity For       For          Management
      Share
3     Reappoint B.S. Mehta as Director        For       For          Management
4     Reappoint R. Kapur as Director          For       For          Management
5     Reappoint B.K. Parekh as Director       For       For          Management
6     Reappoint S.K. Parekh as Director       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint D. Bhattacharya as Director     For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      S.S. Parekh, Relative of a Director, as
      Head - Sales


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUN 23, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Domestic Formulations   For       For          Management
      Business to Abbott Healthcare Pvt. Ltd.
      for a Total Consideration of $3.72
      Billion
2     Approve Payment to Piramal Enterprises  For       For          Management
      Ltd. and its Associates the Sum of INR
      3.5 Billion in Consideration for
      Providing Guarantee and Non-Compete and
      Other Undertakings


--------------------------------------------------------------------------------

POWER FINANCE CORP

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.65    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.35 Per Share
3     Reappoint M.K. Goel as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWER GRID CORP

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: AUG 11, 2009   Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Memorandum of Association Re:     For       For          Management
      Power to Borrow Foreign Currency or
      Obtain Foreign Lines of Credit
1b    Amend Articles of Association Re:       For       For          Management
      Company Management, President Matters,
      Powers of the President, Investments,
      and Joint Ventures and Subsidiary
      Companies
2     Approve Transfer of 400 kV Single       For       For          Management
      Circuit Tie Line (1 No.) Between
      Neyveli TS-II Expansion and Neyveli
      TS-II Switchyards to Neyveli Lignite
      Corp Ltd


--------------------------------------------------------------------------------

POWER GRID CORP

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.70 Per Share
3     Reappoint A.S. Narag as Director        For       For          Management
4     Reappoint A.K. Agarwal as Director      For       For          Management
5     Reappoint F.A. Vandrevala as Director   For       For          Management
6     Reappoint S.C. Tripathi as Director     For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: MAY 10, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers to For       Against      Management
      INR 800 Billion


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Movable Assets Relating For       For          Management
      to Regional Load Despatch Centers &
      National Load Despatch Centre and
      Related Documents Amounting to INR 1.85
      Billion to Power System Operation Corp.
      Ltd.


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reappoint P.K. Gupta as Director        For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Retirement
      of R. Jetley
5     Approve S.R. Batliboi & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P. Vandrevala as Director       For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of V.K. Kaushik, Managing Director
8     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 1 Billion by the
      Creation of Additional 100 Million
      Equity Shares of INR 2.00 Each and
      Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


--------------------------------------------------------------------------------

RANBAXY LABORATORIES

Ticker:       500359         Security ID:  Y7187Y165
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M.M. Singh, Chairman, CEO, and Managing
      Director
2     Approve Appointment and Remuneration of For       For          Management
      A. Sobti, CEO and Managing Director


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 3, 2009

#     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 C.P. Jain 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     Appoint A.D. Ambani as Director         For       For          Management
6     Appoint P.N. Ghatalia as Director       For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights of up to 25 Percent
      of the Company's Issued Share Capital
      to Qualified Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       532712         Security ID:  Y72317103
Meeting Date: JUL 1, 2009    Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.80    For       For          Management
      Per Share as Final Dividend
3     Reappoint S.P. Talwar 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


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint H.S. Kohli as Director        For       For          Management
2b    Reappoint Y.P. Trivedi as Director      For       For          Management
2c    Reappoint D.C. Jain as Director         For       For          Management
2d    Reappoint M.L. Bhakta as Director       For       For          Management
3     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 1.67 Billion
      Equity Shares in the Proportion of One
      New Equity Share for Every One Existing
      Equity Share Held
5     Approve Reappointment and Remuneration  For       For          Management
      of H.R. Meswani, Executive Director
6     Approve Appointment and Remuneration of For       For          Management
      P.M.S. Prasad, Executive Director
7     Approve Appointment and Remuneration of For       Against      Management
      R. Ravimohan, Executive Director


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3a    Reappoint H.R. Meswani as Director      For       For          Management
3b    Reappoint M.P. Modi as Director         For       For          Management
3c    Reappoint D.V. Kapur as Director        For       For          Management
3d    Reappoint R.A. Mashalkar as Director    For       Against      Management
4     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration of For       For          Management
      P.K. Kapil as Executive Director


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LIMITED

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reappoint S. Seth as Director           For       For          Management
4     Reappoint S.C. Gupta as Director        For       For          Management
5     Reappoint V.R. Galkar as Director       For       For          Management
6     Approve Price Waterhouse and Chaturvedi For       For          Management
      & Shah as Joint Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

RELIANCE NATURAL RESOURCES LTD

Ticker:       532709         Security ID:  Y7269W103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Dholakia as Director       For       For          Management
3     Approve Pathak H D & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 20 Billion Divided into
      3 Billion Equity Shares of INR 5.00
      Each and 1 Billion Unclassified Shares
      of INR 5.00 Each and Amend Clause V of
      the Memorandum of Association to
      Reflect Increase
5     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE POWER LTD, NAVI MUMBAI

Ticker:       532939         Security ID:  Y7236V105
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.L. Rao as Director          For       For          Management
3     Reappoint J.L. Bajaj as Director        For       For          Management
4     Approve Price Waterhouse and Chaturvedi For       For          Management
      & Shah as Joint Auditors and Authorize
      Board to Fix Their Remuneration
5     Amend Articles of Association Re:       For       For          Management
      Investment Agreement with Sasan Power
      Ltd. and Chitrangi Power Pte. Ltd.


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     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 B. Lal as Director            For       For          Management
4     Reappoint K.R. Modi as Director         For       For          Management
5     Reappoint B. Eazzetta as Director       For       For          Management
6     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of H. Ashar, Director - Finance and
      Chief Financial Officer
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million
9     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      the Registrar and Share Transfer Agents


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORP LTD

Ticker:       532955         Security ID:  Y73650106
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      the Company's Issued Share Capital


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 33.3 Million  For       For          Management
      Equity Shares to Twin Star Holdings
      Ltd, Promoter


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.25 Per Share  For       For          Management
3     Reappoint P.G. Kakodkar as Director     For       For          Management
4     Reappoint A. Pradhan as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of P.K. Mukherjee as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Rai as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of H.P.U.K. Nair as Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      M. D. Phal as Executive Director
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 60 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 60 Billion


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: SEP 30, 2009   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 B.H. Dholakia as Director     For       For          Management
4     Reappoint K. Saran as Director          For       For          Management
5     Reappoint N. Munjee as Director         For       For          Management
6     Reappoint S. Tripathi as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint K.S. Nair as Director           For       For          Management


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers to For       Against      Management
      INR 120 Billion


--------------------------------------------------------------------------------

SHREE CEMENTS LTD.

Ticker:       500387         Security ID:  Y7757Y132
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Other Objects Clause of the       For       For          Management
      Memorandum of Association
2     Approve Commencement of Business as     For       For          Management
      Specified in Sub-Clauses 17 to 23 of
      Clause III-C (Other Objects) of the
      Memorandum of Association


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     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 J. Kaeser as Director         For       For          Management
4     Reappoint V.V. Paranjape as Director    For       For          Management
5     Reappoint N.J. Jhaveri 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 Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Revision in the Remuneration of For       For          Management
      A. Bruck, Managing Director
9     Approve Revision in the Remuneration of For       For          Management
      S. Mathur, Executive Director
10    Approve Revision in the Remuneration of For       For          Management
      V.V. Paranjape, Executive Director
11    Approve One-Time Special Payment to     For       For          Management
      V.B. Parulekar as Former Executive
      Director
12    Approve Siemens Ltd. - Share Matching   For       For          Management
      Plan (SMP Scheme)
13    Approve Extension of SMP Scheme to      For       For          Management
      Employees of Indian Subsidiaries


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2010   Meeting Type: Court
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Siemens Healthcare Diagnostics Ltd with
      Siemens Ltd


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D134
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reappoint R.V. Pandya as Director       For       For          Management
4     Reappoint R.A. Patel as Director        For       For          Management
5     Reappoint A.D. Patel as Director        For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D134
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
2     Amend Clause 2 of the Memorandum of     For       For          Management
      Association Re: Change in Registered
      Office
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Ramaraju as Director       For       For          Management
3     Reappoint J. Akhtar as Director         For       For          Management
4     Reappoint P.K. Sengupta as Director     For       For          Management
5     Reappoint V. Gautam as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Dividend of INR 2.60 Per Share  For       For          Management
8     Appoint S.N. Singh as Director          For       For          Management


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X209
Meeting Date: JUL 11, 2009   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 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      International Markets


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X209
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint B. Desai as Director          For       For          Management
4     Reappoint S. Junnarkar as Director      For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint D.D. Jalan as Director          For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      D.D. Jalan, Executive Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X209
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint A. Agarwal as Director        For       Against      Management
4     Reappoint G. Doshi as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.85 Billion to INR 5
      Billion
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
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 1.68 Billion
      New Shares on the Basis of One Bonus
      Share for Every One Existing Share Held


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       524715         Security ID:  Y8523Y141
Meeting Date: SEP 11, 2009   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 D.S. Shanghvi as Director     For       For          Management
4     Reappoint K.M. Mistry as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      K.S. Valia, Relative of a Director, as
      Management Trainee


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 25, 2009   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 J. Ravindran as Director      For       For          Management
4     Reappoint N.M. Paul as Director         For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S. Selvam as Director           For       For          Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Relan as Director          For       For          Management
3     Reappoint V. Raghuraman as Director     For       For          Management
4     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
6     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 49 Percent
7     Approve Employee Stock Option           For       Against      Management
      Plan-Perpetual-I (ESOP-Perpetual-I)
8     Approve Grant of Stock Options to       For       Against      Management
      Employees of the Subsidiary Companies
      Under the ESOP-Perpetual-I


--------------------------------------------------------------------------------

SYNDICATE BANK LTD

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3 Per Share     For       For          Management


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     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. Gopalakrishnan as Director For       For          Management
4     Reappoint N. Munjee as Director         For       For          Management
5     Reappoint Y.K. Alagh as Director        For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint A.N. Maira as Director          For       For          Management
8     Appoint E.A. Kshirsagar as Director     For       For          Management
9     Appoint R. Mukundan as Director         For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      R. Mukundan, Executive Director and
      Managing Director
11    Appoint K. Mehan as Director            For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      K. Mehan, Executive Director
13    Appoint P.K. Ghose as Director          For       For          Management
14    Approve Appointment and Remuneration of For       For          Management
      P.K. Ghose, Executive Director
15    Amend Articles of Association Re:       For       For          Management
      Company Seal


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       570001         Security ID:  Y85740143
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per        For       For          Management
      Ordinary Share and INR 6.50 Per 'A'
      Ordinary Share
3     Reappoint N.N. Wadia as Director        For       For          Management
4     Reappoint S.M. Palia as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint N. Munjee as Director           For       For          Management
7     Appoint S. Bhargava as Director         For       For          Management
8     Appoint V.K. Jairath as Director        For       For          Management
9     Appoint R. Kant as Director             For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      P.M. Telang, Managing Director - India
      Operations
11    Appoint R.L. Choudhary as Director      Against   Against      Shareholder


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481128
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.50 Per Share For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint H.S. Vachha as Director       For       For          Management
5     Reappoint R.K. Misra as Director        For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint A.K. Basu as Director           For       For          Management
8     Approve Hoda Vasi Chowdhury & Co.,      For       For          Management
      Bangladesh as Branch Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TATA TEA LTD

Ticker:       500800         Security ID:  Y85484114
Meeting Date: SEP 1, 2009    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 17.50 Per Share For       For          Management
3     Reappoint Y.H. Malegam as Director      For       For          Management
4     Reappoint D.B. Engineer as Director     For       For          Management
5     Reappoint A.R. Gandhi as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint M. Srinivasan as Director       For       For          Management
8     Appoint A. Singh as Director            For       For          Management
9     Appoint J.S. Bilimoria as Director      For       For          Management
10    Appoint V. Leeladhar as Director        For       For          Management
11    Approve Remuneration of P.T.            For       For          Management
      Siganporia, Managing Director, for the
      Period Feb. 1, 2009 to June 30, 2009
12    Approve Reappointment and Remuneration  For       For          Management
      of P.T. Siganporia, Managing Director
13    Approve Remuneration of P.T.            For       For          Management
      Siganporia, Managing Director, for the
      Period July 1, 2009 to June 30, 2011
14    Approve Reappointment and Remuneration  For       For          Management
      of S. Talwar, Executive Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Appoint R.L. Choudhary as Director      Against   Against      Shareholder


--------------------------------------------------------------------------------

TATA TEA LTD

Ticker:       500800         Security ID:  Y85484114
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Tata Tea Ltd.  For       For          Management
      to Tata Global Beverages Ltd.
2     Approve Ten-for-One Stock Split         For       For          Management
3     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in Share
      Capital
4     Amend Article 3A of the Articles of     For       For          Management
      Association to Reflect Changes in Share
      Capital


--------------------------------------------------------------------------------

TECH MAHINDRA LTD

Ticker:       532755         Security ID:  Y85491101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Puri as Director           For       For          Management
3     Reappoint P. Zuckerman as Director      For       For          Management
4     Reappoint R. Reddy as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint M. Damodaran as Director        For       For          Management
7     Appoint B.H. Wani as Director           For       For          Management
8     Appoint R. Kulkarni as Director         For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 30 Billion
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 13.6 Million
      Equity Shares


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     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 M. Seth as Director           For       For          Management
4     Reappoint V.A.H. von Massow as Director For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TITAN INDUSTRIES LTD.

Ticker:       500114         Security ID:  Y88425114
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint I. Hussain as Director        For       For          Management
4     Reappoint N. Kaviratne as Director      For       For          Management
5     Reappoint V. Bali as Director           For       For          Management
6     Appoint V. Parthasarathy as Director    For       For          Management
7     Appoint H. Ravichandar as Director      For       For          Management
8     Appoint R. Poornalingam as Director     For       For          Management
9     Appoint A. Praveen as Director          For       For          Management
10    Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TORRENT POWER LTD

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      J. Mehta, Relative of Directors, as
      General Manager


--------------------------------------------------------------------------------

TULIP TELECOM LTD

Ticker:       532691         Security ID:  Y8998U103
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint C. Kutty as Director          For       For          Management
4     Reappoint R. Gulshan as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

TULIP TELECOM LTD

Ticker:       532691         Security ID:  Y8998U103
Meeting Date: JUN 19, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     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
      Capital
2     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors in the Amount
      of up to INR 150,000 Per Month Each
3     Approve Stock Option Plan Grants of up  For       Against      Management
      to 1 Million Options to Employees of
      the Company Under the Employee Stock
      Option Scheme 2007


--------------------------------------------------------------------------------

UCO BANK LTD

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: MAR 2, 2010    Meeting Type: Special
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 60 Million    For       For          Management
      Equity Shares without Preemptive Rights


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 11, 2009

#     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 D.D. Rathi as Director        For       For          Management
4     Reappoint G.M. Dave as Director         For       For          Management
5     Reappoint K.M. Birla 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     Appoint S.B. Mathur as Director         For       For          Management
9     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt Ltd,
      Registrar and Share Transfer Agent


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: MAR 19, 2010   Meeting Type: Court
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Samruddhi Cement Ltd. with UltraTech
      Cement Ltd.


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: SEP 18, 2009   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 C.R. Amin as Director         For       For          Management
4     Reappoint V.R. Shroff as Director       For       For          Management
5     Reappoint V. Sethi as Director          For       For          Management
6     Reappoint A.C. Ashar as Director        For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Employees Stock Option Plan     For       Against      Management
      2009 (ESOP 2009)
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOP 2009
10    Approve Increase in the Remuneration of For       For          Management
      R.D. Shroff, Chairman and Managing
      Director
11    Approve Increase in the Remuneration of For       For          Management
      V.R. Shroff, Executive Director


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 30, 2009   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 S. Menon as Director          For       For          Management
4     Reappoint V. Mallya as Director         For       For          Management
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 up to an Aggregate
      Amount of $350 Million
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 59 Percent


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Balaji Distilleries Ltd (BDL), Chennai
      Breweries Pvt Ltd, and United Spirits
      Ltd and the Draft Rehabilitation Scheme
      of BDL


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: MAY 3, 2010    Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      S.V. Mallya, Relative of a Director, as
      Deputy General Manager - New Generation
      Sales Outlets


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares up to For       For          Management
      an Aggregate Amount of INR 450 Million
      to Infotel Telecom Infrastructure Pvt
      Ltd


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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 S. Padmanabhan as Director    For       For          Management
4     Reappoint A.L. Bongirwar as Director    For       For          Management
5     Reappoint K.C. Srivastava as Director   For       For          Management
6     Approve Khandelwal Jain & Co and Kadam  For       For          Management
      & Co as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of V.N. Dhoot, Managing Director


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers up to an Aggregate
      Amount of INR 10 Billion
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked or Convertible Financial
      Instruments without Preemptive Rights
      for International and/or Domestic
      Offering/s up to an Aggregate Amount of
      INR 10 Billion
3     Approve Issuance of Equity Shares to    For       For          Management
      IDBI Bank Ltd., ING Vysya Bank Ltd.,
      Oriental Bank of Commerce Ltd., State
      Bank of Patiala, and Life Insurance
      Corp. of India up to an Aggreagte
      Amount of INR 1.61 Billion
4     Approve Revision to the Minimum Floor   For       For          Management
      Price for Conversion Price of the
      5-Percent Foreign Currency Convertible
      Bonds and 4.5-Percent Foreign Currency
      Convertible Bonds Outstanding
5     Approve Reappointment and Remuneration  For       For          Management
      of P.M. Dhoot as Executive Director
      Designated as President


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUL 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reappoint N.J. Jhaveri as Director      For       For          Management
4     Reappoint S.D. Kulkarni as Director     For       For          Management
5     Reappoint N.N. Tata as Director         For       For          Management
6     Appoint J.S. Bilimoria as Director      For       For          Management
7     Appoint S.N. Menon as Director          For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      TSR Darashaw Ltd, Registrar and Share
      Transfer Agents
10    Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WELSPUN-GUJARAT STAHL ROHREN LTD

Ticker:       532144         Security ID:  Y9535F120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name from     For       For          Management
      Welspun-Gujarat Stahl Rohren Ltd. to
      Welspun Corp. Ltd.


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3     Reappoint B.C. Prabhakar as Director    For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint J.N. Sheth as Director        For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji, Chairman and Managing
      Director


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Wipro Networks Pte Ltd, Singapore;
      WMNETSERV Ltd, Cyprus; and Wipro Ltd


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 3.55 Billion to INR
      5.55 Billion by Creation of Additional
      1 Billion Equity Shares of INR 2.00 Per
      Share and Amend Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Equity Shares on the
      Basis of Two Equity Shares for Every
      Three Equity Shares Held


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Animal Healthcare       For       For          Management
      Business of the Company to a Wholly
      Owned (Direct or Indirect) Subsidiary
      of Vetoquinol S.A., France for a
      Consideration of INR 1.7 Billion


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Mother and Child    For       For          Management
      Care Business and Nutriuno Business to
      Abbott Healthcare Pvt Ltd at a
      Consideration of Approximately INR 2.82
      Billion


--------------------------------------------------------------------------------

YES BANK LTD

Ticker:       532648         Security ID:  Y97636107
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.L. Kapur as Director        For       For          Management
3     Reappoint A.K. Mago as Director         For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Revision in Remuneration of R.  For       For          Management
      Kapoor, Managing Director and CEO,
      Effective April 1, 2008
6     Approve Revision in Remuneration of R.  For       For          Management
      Kapoor, Managing Director and CEO,
      Effective April 1, 2009
7     Approve Reappointment and Remuneration  For       For          Management
      of R. Kapoor, Managing Director and CEO
8     Amend Employee Stock Option Scheme (YBL For       Against      Management
      JESOP V/ PESOP II) Re: Increase in
      Number of Options to be Granted Under
      the YBL JESOP V/ PESOP II
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's Subsidiaries
      Under the YBL JESOP V/ PESOP II
10    Approve Issuance of Equity Shares       For       Against      Management
      without Preemptive Rights up to an
      Aggregate Amount of $250 Million to
      Qualified Institutional Buyers


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  Y98893152
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     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 S. Chandra as Director        For       For          Management
4     Reappoint B.K. Syngal as Director       For       For          Management
5     Reappoint M.Y. Khan as Director         For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      the Office of Sharepro Services (India)
      Pvt. Ltd., Registrar and Share Transfer
      Agents
8     Approve Employee Stock Option Scheme    For       For          Management
      (ZEEL-ESOP 2009)
9     Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Director of
      Subsidiary/Holding Companies of the
      Company
10    Amend Articles of Association Re:       For       Against      Management
      Company Seal, Issuance of Shares with
      Differential Voting Rights, and Share
      Buy-Back
11    Approve Reclassification of Authorized  For       For          Management
      Capital by Reclassifying 2.5 Million
      Preference Shares of INR 100 Each into
      250 Million Equity Shares of INR 1.00
      Each
12    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
13    Approve Increase in Remuneration of P.  For       For          Management
      Goenka, Executive Director & CEO
14    Approve Appointment and Remuneration of For       For          Management
      S. Chandra as Chief Executive Officer
      of Asia TV Ltd., UK, a Wholly-Owned
      Subsidiary of the Company


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  Y98893152
Meeting Date: DEC 29, 2009   Meeting Type: Court
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Zee News Ltd and Zee Entertainment
      Enterprises Ltd and their Respective
      Shareholders and Creditors


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  Y98893152
Meeting Date: APR 20, 2010   Meeting Type: Court
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement between ETC Networks Ltd.,
      Zee Entertainment Enterprises Ltd., and
      Zee Learn Ltd.


--------------------------------------------------------------------------------

ZEE NEWS LIMITED

Ticker:       532794         Security ID:  Y9886Z113
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     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 V. Bakshi as Director         For       For          Management
4     Reappoint K.U. Rao as Director          For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint P. Goenka as Director           For       For          Management
7     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt. Ltd.,
      Registrar and Share Transfer Agents
8     Approve Employee Stock Option Scheme    For       For          Management
      (ZNL ESOP-2009)
9     Approve Stock Option Plan Grants to     For       For          Management
      Employees/Directors of
      Subsidiary/Holding Companies Under the
      ZNL ESOP-2009
10    Amend Articles of Association Re:       For       Against      Management
      Company Seal and Issue of Shares with
      Differential Voting Rights




============= WISDOMTREE INTERNATIONAL BASIC MATERIALS SECTOR FUND =============


ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Treatment of Loss for
      Fiscal Year 2009
2     Approve Dividends of EUR 0.35 per Share For       For          Management
      Charged to Unrestricted Reserves to be
      Paid on July 5, 2010
3     Approve EUR 0.10 Refund of Share Issue  For       For          Management
      Premium Reserve
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 28, 2009
6     Designate External Auditor of the       For       For          Management
      Company and its Consolidated Group for
      Fiscal Year 2010
7.1   Ratify Belen Romana Garcia as Director  For       For          Management
7.2   Ratify Luis Lobon Gayoso as Director    For       Against      Management
7.3   Ratify Ryoji Shinohe as Director        For       Against      Management
7.4   Re-elect Rafael Naranjo Olmedo as       For       Against      Management
      Director
7.5   Re-elect Santos Martinez-Conde          For       Against      Management
      Gutierrez-Barquin as Director
7.6   Re-elect Mvuleny Geoffrey Qhena as      For       Against      Management
      Director
7.7   Elect Bernardo Velazquez Herreros as    For       Against      Management
      Director
8     Present Explanatory Report on the       None      None         Management
      Management Report in Accordance with
      Article 116 bis of the Spanish Stock
      Market Law
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Increase in Non-executive   For       For          Management
      Directors' Remuneration from A$950,000
      to A$1.1 Million Per Annum
4     Approve the Grant of 1.8 Million Awards For       For          Management
      to Mark Chellew, Managing Director,
      Under the  Adelaide Brighton Executive
      Performance Share Plan
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Aoki             For       For          Management
1.2   Elect Director Masahiro Toyoda          For       For          Management
1.3   Elect Director Akira Yoshino            For       For          Management
1.4   Elect Director Tadatsugu Mino           For       For          Management
1.5   Elect Director Hirohisa Hiramatsu       For       For          Management
1.6   Elect Director Yoshio Fujiwara          For       For          Management
1.7   Elect Director Akira Fujita             For       For          Management
1.8   Elect Director Noboru Sumiya            For       For          Management
1.9   Elect Director Yu Karato                For       For          Management
1.10  Elect Director Takashi Izumida          For       For          Management
1.11  Elect Director Fusae Saito              For       For          Management
1.12  Elect Director Noriyasu Saeki           For       For          Management
1.13  Elect Director Yukio Matsubara          For       For          Management
1.14  Elect Director Yoshikazu Umeda          For       For          Management
1.15  Elect Director Eiji Arita               For       For          Management
1.16  Elect Director Tadahiko Handa           For       For          Management
1.17  Elect Director Hideo Tsutsumi           For       For          Management
1.18  Elect Director Masato Machida           For       For          Management
1.19  Elect Director Ryohei Minami            For       For          Management
2     Appoint Statutory Auditor Masaki        For       For          Management
      Matsumoto


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur 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
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 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 0.60 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 470,000
6     Ratify appointement of Isabelle Kocher  For       For          Management
      as Director
7     Elect Claire Pedini as Director         For       Against      Management
8     Elect Patrice Breant as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect David Quijano as Representative   Against   Against      Management
      of Employee Shareholders to the Board
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 300 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 420 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Article 10.1.2 of Bylaws Re:      For       For          Management
      Length of Terms for Directors
17    Amend Article 10.2 of Bylaws Re: Length For       For          Management
      of terms for  Representative of
      Employee Shareholders
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       For          Management
1.2   Elect Director Ichirou Itou             For       For          Management
1.3   Elect Director Taketsugu Fujiwara       For       For          Management
1.4   Elect Director Tsutomu Inada            For       For          Management
1.5   Elect Director Koji Fujiwara            For       For          Management
1.6   Elect Director Yuuji Mizuno             For       For          Management
1.7   Elect Director Masanori Mizunaga        For       For          Management
1.8   Elect Director Yuuzou Seto              For       For          Management
1.9   Elect Director Kouji Kodama             For       For          Management
1.10  Elect Director Morio Ikeda              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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 Erik Hojsholt as Director       For       For          Management
4b    Reelect Povl Krogsgaard-Larsen as       For       For          Management
      Director
4c    Reelect Karl Jorgensen as Director      For       For          Management
4d    Reelect Jan Stranges as Director        For       For          Management
4e    Elect Jutta af Rosenborg as New         For       For          Management
      Director
4f    Elect Torben Svejgard as New Director   For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6.1a  Amend Articles Re: Amend Articles to    For       For          Management
      Comply with the New Danish Companies
      Act; Notification of General Meetings;
      Registration Date; Deadline for
      Submitting Shareholder Proposals;
      Editorial Amendments
6.1b  Amend Articles Re: Electronic           For       For          Management
      Communication of Announcements
6.2   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D5566D102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009/2010
6     Elect Wolfgang Leese to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board; Convocation of,
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro 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 Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       For          Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for the Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Ken Moss as Director              For       For          Management
4     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Partial
      Takeover Provisions for a Further Three
      Years
5     Approve the Issuance of Up to A$1.75    For       For          Management
      million Worth of Rights to Mark Selway,
      CEO Designate, Under the Boral Senior
      Executive Performance Share Plan


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Roney as Director      For       For          Management
4     Re-elect Dr Ulrich Wolters as Director  For       For          Management
5     Elect Philip Rogerson as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
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 Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: Shareholder Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  Y1375F104
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      Among COFCO Agricultural Industries
      Management Services Co., Ltd., COFCO
      Finance Co., Ltd. and the Company; and
      the Relevant Caps
2     Approve Entrustment Loan Framework      For       Against      Management
      Agreement Among COFCO Agricultural
      Industries Management Services Co.,
      Ltd., COFCO Finance Co., Ltd. and the
      Company; and the Relevant Caps
3     Authorize the Board to Do All Such      For       Against      Management
      Things and Take All Such Actions They
      May Consider Necessary or Desirable for
      the Purpose of Giving Effect to the
      Financial Services Agreement and the
      Entrustment Loan Framework Agreement


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  Y1375F104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.059 Per  For       For          Management
      Share
3     Amend Share Option Scheme               For       For          Management
4a1   Reelect Yu Xubo as Executive and        For       For          Management
      Managing Director
4a2   Reelect Chi Jingtao as Non-Executive    For       Against      Management
      Director
4a3   Reelect Lam Wai Hon, Ambrose as         For       For          Management
      Independent Non-Executive Director
4b    Authorize the Board to Fix the Above    For       For          Management
      Executive Director's and Non-Executive
      Directors' Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Authorize Increase in Share     For       Against      Management
      Capital from HK$400 Million to HK$1
      Billion by the Creation of 6 Billion
      New Shares
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Italo Lucchini as Director        For       Against      Management
6     Elect Italcementi Finance as Director   For       Against      Management
7     Reelect Victoire de Margerie as         For       For          Management
      Director
8     Reelect Antoine Bernheim as Director    For       Against      Management
9     Reelect Marc Vienot as Director         For       For          Management
10    Reelect Sicil. Fin. S.p.A  as Director  For       Against      Management
11    Reelect Societe Internationale          For       Against      Management
      Italcementi France as Director
12    Reelect Societe Internationale          For       Against      Management
      Italcementi Luxembourg as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Director                          For       Did Not Vote Management
6     Authorize Decrease in Board Size        For       Did Not Vote Management
7     Accept Resignation of Directors,        For       Did Not Vote Management
      Following Decrease in Board Size
8     Elect Directors Following Resignation   For       Did Not Vote Management
      of Directors
9     Authorize Directors to be Affiliated    For       Did Not Vote Management
      with Competitors
10    Amend Articles 5, 7, 9, 10, 11, 16 and  For       Did Not Vote Management
      17
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
13    Amend Stock Option Plan                 For       Did Not Vote Management
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy 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 without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Koji Oe                  For       For          Management
2.2   Elect Director Kazuo Sugie              For       For          Management
2.3   Elect Director Kaiji Yamaki             For       For          Management
2.4   Elect Director Yoshihisa Kawamura       For       For          Management
2.5   Elect Director Kazuya Shimoizumi        For       For          Management
2.6   Elect Director Masayuki Saito           For       For          Management
2.7   Elect Director Mineo Ono                For       For          Management
2.8   Elect Director Eiko Kono                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Norifumi Tateishi


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
5     Authorize Payment of Dividends by       For       For          Management
      Shares
6     Ratify Appointment of Pierre Frogier as For       For          Management
      Director
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 400
      Million
A     Dismiss Georges Duval as Director       Against   Against      Shareholder
B     Dismiss Cyrille Duval as Director       Against   Against      Shareholder
C     Dismiss Edouard Duval as Director       Against   Against      Shareholder
D     Dismiss Patrick Duval as Director       Against   Against      Shareholder
9     Allow Board to Use Delegations Granted  For       Against      Management
      under Items 11 to 14 of the May 13,
      2009 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
10    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       Against      Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FELIX RESOURCES LTD.

Ticker:       YZCLM          Security ID:  Q37592104
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
2     Elect Vince O'Rourke as a Director      For       For          Management
3     Appoint BDO Kendalls Audit & Assurance  For       For          Management
      (QLD) Pty Ltd as Auditor of the Company


--------------------------------------------------------------------------------

FELIX RESOURCES LTD.

Ticker:       YZCLM          Security ID:  Q37592104
Meeting Date: DEC 8, 2009    Meeting Type: Court
Record Date:  DEC 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       For          Management
      Director
2     Elect Ralph Graham Waters as a Director For       For          Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Carl Kempe, Curt
      Kallstromer, Hans Larsson, Ulf Lundahl,
      and Goran Lundin as Directors; Elect
      Louise Lindh as New Director
15    Receive Information Regarding the       None      None         Management
      Nominating Committee's Work in
      Preparation to the 2011 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: Location of General  None      Against      Shareholder
      Meeting
19    Shareholder Proposal to Take Measures   None      Against      Shareholder
      Against Damage from Grazing Elks
20    Amend Arbitration Clause in Event of    None      Against      Shareholder
      Company Purchasing Wood from Forest
      Owners
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share.
4     Approve New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Gerard Buffiere
5     Approve New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Jerome Pecresse
6     Reelect Jean Monville as Director       For       For          Management
7     Reelect Robert Peugeot as Director      For       Against      Management
8     Reelect Amaury de Seze as Director      For       Against      Management
9     Elect Olivier Pirotte as Director       For       For          Management
10    Elect Ian Gallienne as Director         For       For          Management
11    Elect Fatine Layt as Director           For       For          Management
12    Elect Pierre-Jean Sivignon as Director  For       For          Management
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
15    Appoint Ernst and Young as Auditor      For       For          Management
16    Appoint Auditex as Alternate Auditor    For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to EUR 4.7
      Million Reserved for Employees and
      Corporate Officers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate 1 - Submitted by Italmobiliare    None      Did Not Vote Management
3.2   Slate 2 - Submitted by First Eagle      None      Did Not Vote Management
      Global Fund
4     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26 Pence Per  For       For          Management
      Ordinary Share
4     Elect Sir Thomas Harris as Director     For       For          Management
5     Elect Robert MacLeod as Director        For       For          Management
6     Re-elect Sir John Banham as Director    For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 291,550,000 to GBP
      365,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,558,579 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,558,579
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       For          Management
3.2   Elect Director Mitsunobu Koshiba        For       For          Management
3.3   Elect Director Tsugio Haruki            For       For          Management
3.4   Elect Director Seiichi Hasegawa         For       For          Management
3.5   Elect Director Masaki Hirose            For       For          Management
3.6   Elect Director Hozumi Satou             For       For          Management
3.7   Elect Director Yasuki Sajima            For       For          Management
3.8   Elect Director Kouichi Kawasaki         For       For          Management
3.9   Elect Director Hisao Hasegawa           For       For          Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
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     Elect George Cardona to the Supervisory For       Against      Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masatoshi Takeda         For       For          Management
1.2   Elect Director Kimikazu Sugawara        For       For          Management
1.3   Elect Director Masatoshi Hatori         For       For          Management
1.4   Elect Director Toshihiro Suzuki         For       For          Management
1.5   Elect Director Tetsurou Hara            For       For          Management
1.6   Elect Director Nobuyuki Koyama          For       For          Management
1.7   Elect Director Tetsuo Ikuno             For       For          Management
1.8   Elect Director Hirosaku Nagano          For       For          Management
1.9   Elect Director Shigeru Kamemoto         For       For          Management
1.10  Elect Director Masami Kishine           For       For          Management
1.11  Elect Director Masao Nakagawa           For       For          Management
1.12  Elect Director Toshio Nakamura          For       For          Management
1.13  Elect Director Minoru Tanaka            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui            For       For          Management
2.2   Elect Director Fumio Ito                For       For          Management
2.3   Elect Director Yoichi Ninagawa          For       For          Management
2.4   Elect Director Shiro Kataoka            For       For          Management
2.5   Elect Director Keiji Murakami           For       For          Management
2.6   Elect Director Kazuhiro Tenkumo         For       For          Management
2.7   Elect Director Yasuhiro Yamamoto        For       For          Management
2.8   Elect Director Setsuo Yamashita         For       For          Management
2.9   Elect Director Kensaku Aomoto           For       For          Management
2.10  Elect Director Takafusa Shioya          For       For          Management
3     Appoint Statutory Auditor Hiroo Onodera For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       Against      Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
7.2   Reelect Robert Koehler to the           For       Against      Management
      Supervisory Board
7.3   Reelect Rainer Laufs to the Supervisory For       For          Management
      Board
7.4   Reelect Ulrich Middelmann to the        For       For          Management
      Supervisory Board
7.5   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
7.6   Elect Theo Walthie to the Supervisory   For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 16.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, Electronic/Postal
      Voting at, and Audio/Video Transmission
      of General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     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 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Odaka             For       For          Management
1.2   Elect Director Kazuo Sakai              For       For          Management
1.3   Elect Director Yoshishige Yamazaki      For       For          Management
1.4   Elect Director Kuniaki Ageishi          For       For          Management
1.5   Elect Director Yuu Miyauchi             For       For          Management
1.6   Elect Director Jin Hata                 For       For          Management
1.7   Elect Director Kunio Ohya               For       For          Management
1.8   Elect Director Toshikiyo Kurai          For       For          Management
1.9   Elect Director Makoto Mizutani          For       For          Management
1.10  Elect Director Masami Orisaku           For       For          Management
2     Appoint Statutory Auditor Kuniaki       For       For          Management
      Kawakami
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Nicholas as Director         For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Colin Matthews as Director     For       For          Management
4     Re-elect David Williams as Director     For       For          Management
5     Re-elect Colin Matthews as Member of    For       For          Management
      the Audit Committee
6     Elect John Nicholas as Member of the    For       For          Management
      Audit Committee
7     Re-elect Anne Quinn as Member of the    For       For          Management
      Audit Committee
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Remuneration Report             For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Bronwyn Kilpatrick
      as the Individual Registered Auditor
12    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
13    Adopt New Articles of Association       For       For          Management
14    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
15    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
16    Authorise Board to Issue Shares for     For       For          Management
      Cash
17    Authorise Market Purchase               For       For          Management
18    Accept Financial Statements and         For       For          Management
      Statutory Reports
19    Approve Remuneration Report             For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint Deloitte LLP as Auditors      For       For          Management
22    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
23    Adopt New Articles of Association       For       For          Management
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


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Masatomo Nakamura        For       For          Management
2.2   Elect Director Yoshio Haga              For       For          Management
2.3   Elect Director Tsuyoshi Yamashita       For       For          Management
2.4   Elect Director Masayuki Hayashi         For       For          Management
2.5   Elect Director Masaru Motomura          For       For          Management
2.6   Elect Director Fumio Manoshiro          For       For          Management
2.7   Elect Director Shuhei Marukawa          For       For          Management
2.8   Elect Director Hironori Iwase           For       For          Management
2.9   Elect Director Kazuhiro Sakai           For       For          Management
2.10  Elect Director Masahiro Murakami        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masashi Ozawa


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideo Suzuki             For       Against      Management
1.2   Elect Director Fumio Oda                For       For          Management
1.3   Elect Director Kenji Minami             For       For          Management
1.4   Elect Director Toshinori Miki           For       For          Management
1.5   Elect Director Kazuhisa Obama           For       For          Management
1.6   Elect Director Yoshikazu Tsuda          For       For          Management
1.7   Elect Director Yukio Uchida             For       For          Management
1.8   Elect Director Yukio Nariyoshi          For       For          Management
1.9   Elect Director Kouji Mizumoto           For       For          Management
2     Appoint Statutory Auditor Youichirou    For       For          Management
      Yamakawa


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2009
2     Elect R B (Bryan) Davis as Director     For       For          Management
3     Elect G J (Graham) Smorgon as Director  For       For          Management
4     Ratify the Past Issuance of 133.33      For       For          Management
      Million Ordinary Shares at an Issue
      Price of A$1.80 Each to Institutional
      Investors Made on April 30, 2009
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.35 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,
      EUR 43,000 for Vice Chairman, and EUR
      34,000 for Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Victoire de Margerie, Anna
      Nilsson-Ehle, Jussi Pesonen, Leena
      Saarinen, and Anssi Soila (Vice Chair)
      as Directors; Elect Olli Vaartimo as
      New Director
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    Amend Articles Re: Editorial Changes to For       For          Management
      Article 8 Referring to the Right to
      Represent the Company; Notification of
      General Meeting
17    Approve Charitable Donations of Up to   For       For          Management
      EUR 1 Million
18    Establish a Nominating Committee        None      Against      Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A. (FRMRLY. P

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Directors                         For       Did Not Vote Management
6     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors and Independent Non-Executive
      Directors
8     Authorize Repurchase of Shares          For       Did Not Vote Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor 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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased 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 1 Billion; Approve Creation of
      EUR 71.3 Million Pool of Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Participation in and For       For          Management
      Video and Audio Transmission of General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
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 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     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 3
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of 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    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Thomas Rabe to the Supervisory    For       For          Management
      Board
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 59 Million Pool For       Against      Management
      of Capital without Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hiroshi Taguchi          For       For          Management
2.2   Elect Director Hirosuke Matsueda        For       For          Management
2.3   Elect Director Yasunobu Kawaguchi       For       For          Management
2.4   Elect Director Kounosuke Ose            For       For          Management
2.5   Elect Director Fumio Hara               For       For          Management
2.6   Elect Director Masashi Yamashita        For       For          Management
2.7   Elect Director Kenichi Kasuya           For       For          Management
2.8   Elect Director Toshio Satou             For       For          Management
2.9   Elect Director Akira Itou               For       For          Management
2.10  Elect Director Shinji Tanabe            For       For          Management
2.11  Elect Director Kunishi Hazama           For       For          Management
2.12  Elect Director Tadashige Maruyama       For       For          Management
2.13  Elect Director Yoshikazu Yamano         For       For          Management
2.14  Elect Director Masayuki Tanino          For       For          Management
2.15  Elect Director Yujiro Ichihara          For       For          Management
2.16  Elect Director Shigeru Amada            For       For          Management
2.17  Elect Director Ryuuichi Tomizawa        For       For          Management
2.18  Elect Director William Kroll            For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroaki Tamura           For       For          Management
2.2   Elect Director Michio Takeshita         For       For          Management
2.3   Elect Director Kazuhiko Okada           For       For          Management
2.4   Elect Director Akinori Furukawa         For       For          Management
2.5   Elect Director Makoto Umetsu            For       For          Management
2.6   Elect Director Yoshiomi Matsumoto       For       For          Management
2.7   Elect Director Michitaka Motoda         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Daisuke Koriya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.65 Per share
3     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on Consolidated Annual Accounts
      (Non-Voting)
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7b    Reelect Shohei Naito as Director        For       Did Not Vote Management
7c    Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Elect Mahendra Mehta as Director        For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Naresh Chandra 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       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 2,788,008
      in Connection with the USD 725,000,000
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Ltd; Otherwise up to
      USD 9,142,546
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,371,382
11    Auth. Directors to Elect on Behalf of   For       For          Management
      Company That Exercise of All Conversion
      Rights Attached to USD 1,250,000,000
      5.50 Percent Guaranteed Convertible
      Bonds Due 2016 Issued by Vedanta
      Resources Jersey Ltd be Settled in Full
      by Delivery of Ordinary Shares
12    Authorise 27,427,638 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of Bylaws Re: Bonds    For       For          Management
      Form
2     Approve Financial Statements and        For       For          Management
      Discharge Directors
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Elect Xavier Chalandon as Director      For       Against      Management
9     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 600
      Million
10    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 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 4.50 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     Reelect Oivind Lund (Chair), Elect      For       For          Management
      Bernt Reitan, Elisabeth Harstad, and
      Leiv Nergaard as Directors; Elect Hilde
      Aasheim as New Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 430,000 for Chairman,
      and NOK 247,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Elect Bjorg Ven (Chair), Thorunn Bakke, For       For          Management
      and Olaug Svarva as Members of
      Nominating Committee
8     Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
9     Authorize Repurchase of up to Five      For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares




============= WISDOMTREE INTERNATIONAL COMMUNICATIONS SECTOR FUND ==============


BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of 899.7 Million     For       For          Management
      Shares of HK$0.10 Each in the Company's
      Capital from SK Telecom Co., Ltd. for a
      Total Consideration of HK$10 Billion


--------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


--------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chairman, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Pertti Korhonen, Ari            For       For          Management
      Lehtoranta, Raimo Lind, Eira
      Palin-Lehtinen, Risto Siilasmaa, and
      Ossi Virolainen as Directors; Elect
      Leena Niemisto as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting on Company Website and at Least
      in One Daily Newspaper
17    Approve Distribution of Maximum EUR 100 For       For          Management
      Million from Company's Invested
      Unrestricted Equity
18    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 15 Million    For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1 Pence Per   For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect William Halbert as Director    For       Abstain      Management
6     Re-elect Kevin Walsh as Director        For       For          Management
7     Elect Martin Towers as Director         For       For          Management
8     Elect Anthony Illsley as Director       For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,220,130
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,583,020
11    Authorise 51,660,391 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve KCOM Group plc Executive        For       For          Management
      Incentive Plan
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Days' Notice


--------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   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 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
7     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Chris Houghton  as Director       For       For          Management
5     Elect Andrew Lindsay as Director        For       For          Management
6     Re-elect Melvin Lawson as Director      For       For          Management
7     Re-elect Keith Stella as Director       For       For          Management
8     Re-elect Peter Nutting as Director      For       Against      Management
9     Reappoint PKF (UK) LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise 6,826,092 Ordinary Shares for For       For          Management
      Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,137,682 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,137,682
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,652
14    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
15    Authorise the Company to Call Any       For       For          Management
      General Meeting of the Company Other
      Than the Annual General Meeting By
      Notice of at Least 14 Clear Days
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:       SOL            Security ID:  Q85717108
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 31, 2009
3     Approve the Declaration of a Fully      For       For          Management
      Franked Final Dividend of A$0.19 Per
      Share for the Financial Year Ended July
      31, 2009
4     Approve the Declaration of a Fully      For       For          Management
      Franked Special Dividend of A$0.25 Per
      Share for the Financial Year Ended July
      31, 2009
5     Approve the Increase in Non-Executive   For       Against      Management
      Directors' Remuneration from A$750,000
      to A$1.5 Million Per Annum
6(a)  Elect Robert Gordon Westphal as a       For       For          Management
      Director
6(b)  Elect David Edward Wills as a Director  For       For          Management




========= WISDOMTREE INTERNATIONAL CONSUMER DISCRETIONARY SECTOR FUND ==========


ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  E05009159
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2009
2     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
3     Re-elect Auditors for Company and       For       Against      Management
      Consolidated Group for Fiscal  Year
      2010
4     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures
      and/or other Debt Instruments up to EUR
      200 Million and with the Powers to
      Exclude Preemptive Rights
5     Present Corporate Social Responsibility For       For          Management
      Report for 2009
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       For          Management
2     Elect Colette Paull as Director         For       For          Management
3     Elect Paul Naude as Director            For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 88,170 Shares to   For       For          Management
      Derek O'Neill, Chief Executive Officer,
      Pursuant to the Billabong International
      Ltd Executive Performance Share Plan
6     Approve the Grant of 76,262 Shares to   For       For          Management
      Paul Naude, General Manager - North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      Share Plan
7     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Derek O'Neill, Craig
      White, and Shannan North to Adjust the
      Exercise Price of the Options
8     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Paul Naude to Adjust
      the Exercise Price of the Options


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Angela Ahrendts as Director    For       For          Management
5     Re-elect Stephanie George as Director   For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General     For       For          Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear
      Days' Notice


--------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Metcalf as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
8     Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
9     Amend Carpetright plc 2004 Long Term    For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect David Mansfield as Director    For       For          Management
5     Re-elect Baroness Morgan as Director    For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
7     Approve The Carphone Warehouse Group    For       Against      Management
      plc Value Enhancement Scheme (CPWG VES)
8     Authorise the Company to Make Loans to  For       Against      Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the CPWG VES
      as Determined by the Remuneration
      Committee
9     Subject to the Approval of Resolutions  For       Against      Management
      7 and 8, Authorise Directors to do All
      Acts and Things Which They May Consider
      Necessary For the Purpose of
      Establishing and Carrying the CPWG VES
      Into Effect
10    Approve the TalkTalk Group Value        For       Against      Management
      Enhancement Scheme (TTG VES)
11    Authorise Company to Make Loans to      For       Against      Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the TTG VES as
      Determined by the Remuneration
      Committee
12    Subject to the Approval of Resolutions  For       Against      Management
      10 and 11, Authorise Directors to do
      All Acts and Things Which They May
      Consider Necessary For the Purpose of
      Establishing and Carrying the TTG VES
      Into Effect
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice
14    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 304,703 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 609,406 After
      Deducting Any Securities Issued Under
      the General Authority
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
16    Authorise 91,410,825 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Guy Jalland as Director           For       For          Management
2d    Elect Ryan Kerry Stokes as Director     For       For          Management
2e    Elect Christopher Darcy Corrigan as     For       For          Management
      Director
2f    Elect Christopher John Mackay as        For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJNFF          Security ID:  Q31227103
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 25, 2009
2(a)  Elect John Coates as a Director         For       For          Management
2(b)  Elect Katie Lahey as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 25, 2009


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
4     Elect Adrian Auer as Director           For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,512,040 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,512,040
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,176,800
9     Authorise 43,536,130 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Susat & Partner oHG as Auditors  For       For          Management
      for Fiscal 2009


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Declaration of a Final      For       For          Management
      Dividend
4a    Elect Gerald Harvey as a Director       For       For          Management
4b    Elect Arthur Bayly Brew as a Director   For       Against      Management
4c    Elect Chris Mentis as a Director        For       Against      Management
4d    Elect Christopher Herbert Brown as a    For       For          Management
      Director


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,248,166 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend Home Retail Group plc Performance For       For          Management
      Share Plan


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Set Annual Bonus Ceiling for Directors  For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       Did Not Vote Management
1     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
2     Approve Stock Option Plan for Employees For       Did Not Vote Management
      of the Company and its Subsidiaries
3     Amend Share-Based Incentive Plans for   For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 350 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
2     Amend Articles 13 and 14                For       Did Not Vote Management
      (Board-Related)
1     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 After Deducting Any
      Securities Issued Under the General
      Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Appointment of D. Javier Illa    For       Against      Management
      Ruiz as Director for a Three-year Term
1.2   Ratify Appointment of D. Juan Antonio   For       For          Management
      Samaranch Salisachs as External
      Director for a Three-year Term
2     Approve Modification of Article 15 Re:  For       For          Management
      Regulation of Limits of Shareholders'
      Voting Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
3     Amend Articles                          For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Yeo Ning Hong as Director       For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 953,000  For       For          Management
      (2008: SGD 983,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      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    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Brent Harman as a Director        For       For          Management
3     Elect Chris Moller as a Director        For       For          Management
4     Adopt a New Constitution                For       Against      Management
5     Approve the Issuance of Up to 366,300   For       For          Management
      Shares to Nigel Barclay Morrison, CEO,
      Pursuant to the Company's CEO Long Term
      Incentive Plan and Approve the
      Provision of Financial Assistance by
      Way of an Interest Free Loan
6     Authorize the Board to Fix the          For       For          Management
      Remuneration of PriceWaterhouseCoopers
      as Auditors of the Company


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  OCT 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2a    Elect Zygmunt Switkowski as a Director  For       For          Management
2b    Elect Jane Hemstritch as a Director     For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fisal Year Ended June 30, 2009
4     Approve the Grant of 326,086            For       For          Management
      Performance Rights to Elmer Funke
      Kupper, Managing Director and Chief
      Executive Officer of the Company, Under
      the Tabcorp Long Term Performance Plan


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and Chief Executive    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
3(a)  Elect Robert Bentley as a Director      For       For          Management
3(b)  Elect Harry Boon as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Issuance of 750,000         For       For          Management
      Performance Rights to Dick McIlwain,
      Managing Director and CEO, Pursuant to
      the Company's Long Term Incentive Plan


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Against      Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Against      Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Against      Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       Against      Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       Against      Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       For          Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme John as a Director         For       For          Management
2     Elect Don Voelte as a Director          For       For          Management
3     Elect Sam Walsh as a Director           For       For          Management
4     Elect Doug Flynn as a Director          For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009




============= WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND =============


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten 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 Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Reelect Yann Delabriere as Director     For       For          Management
6     Reelect Paul Hermelin as Director       For       For          Management
7     Reelect Michel Jalabert as Director     For       For          Management
8     Reelect Serge Kampf as Director         For       For          Management
9     Reelect Phil Laskawy as Director        For       Against      Management
10    Reelect Ruud van Ommeren as Director    For       For          Management
11    Reelect Terry Ozan as Director          For       For          Management
12    Reelect Bruno Roger as Director         For       For          Management
13    Elect Laurence Dors as Director         For       For          Management
14    Reelect Pierre Hessler as Censor        For       For          Management
15    Reelect Geoff Unwin as Censor           For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Billion for Bonus Issue
      or Increase in Par Value
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 20 to 26 at EUR 500 Million and
      under Items 21 to 26 at EUR 185 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
22    Approve Issuance of Shares for a        For       For          Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 185 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
      185 Million for Future Exchange Offers
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Amend Articles 14 and 19 of Bylaws Re:  For       For          Management
      Chairman of the board
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 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 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
24    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michiyoshi Mazuka        For       For          Management
1.2   Elect Director Hiroshi Oura             For       For          Management
1.3   Elect Director Haruo Ito                For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Kazuo Ishida             For       For          Management
1.6   Elect Director Masami Fujita            For       For          Management
1.7   Elect Director Kazuhiko Kato            For       For          Management
1.8   Elect Director Masahiro Koezuka         For       For          Management
1.9   Elect Director Yoko Ishikura            For       For          Management
1.10  Elect Director Ryosei Kokubun           For       For          Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,248,166 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend Home Retail Group plc Performance For       For          Management
      Share Plan


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Anna Ford as Director          For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Darren Shapland as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,050,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,057,000
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise 175,403,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikatsu Ota           For       For          Management
1.2   Elect Director Masatoshi Matsuzaki      For       For          Management
1.3   Elect Director Tadao Namiki             For       For          Management
1.4   Elect Director Tooru Tsuji              For       For          Management
1.5   Elect Director Youzou Izuhara           For       For          Management
1.6   Elect Director Nobuhiko Ito             For       Against      Management
1.7   Elect Director Yoshifumi Jouno          For       For          Management
1.8   Elect Director Yasuo Matsumoto          For       For          Management
1.9   Elect Director Shouei Yamana            For       For          Management
1.10  Elect Director Akio Kitani              For       For          Management
1.11  Elect Director Yoshiaki Ando            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 After Deducting Any
      Securities Issued Under the General
      Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6375K151
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth 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    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Against      Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       For          Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       For          Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Instruct Board to Direct Management to  Against   Against      Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    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 100 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 Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
3     Amend Articles                          For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


--------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.93 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Ruth Markland as Director      For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Paul Stobart as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 656,483
11    Authorise 131,296,695 Ordinary Shares   For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting (Other   For       For          Management
      than an Annual General Meeting) May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     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      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote 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 1 per Share
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   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
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 3.50 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 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
18    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
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 6.00 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
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report and CEO's    None      Did Not Vote Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Did Not Vote Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Hajime Sawabe            For       For          Management
3.2   Elect Director Takehiro Kamigama        For       For          Management
3.3   Elect Director Yasuhiro Hagihara        For       For          Management
3.4   Elect Director Kenichi Mori             For       For          Management
3.5   Elect Director Shinichi Araya           For       For          Management
3.6   Elect Director Yukio Yanase             For       For          Management
3.7   Elect Director Junji Yoneyama           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
10    Ratify Change of Registered Office to   For       For          Management
      89, avenue de la Grande Armee 75116,
      Paris
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize up to 0.03 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Discuss the Company's Vision and        None      None         Management
      Strategy 2015
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Financial Statements            For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends in Cash or Shares     For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11a   Announce Vacancies on Supervisory Board None      None         Management
11b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
11c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      (Re)Appointment
12    Reelect R. King to Supervisory Board    For       For          Management
13    Elect J. Wallage to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2011
15    Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint C.H. van Dalen to
      the Management Board
16    Maintain the Large Company Regime at    For       Against      Management
      the Level of TNT N.V.
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares          For       For          Management
20    Authorize Cancellation of Repurchased   For       For          Management
      Shares
21    Present Conclusions of the Three-Yearly None      None         Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    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
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder 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       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
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 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 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 A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management




================= WISDOMTREE INTERNATIONAL ENERGY SECTOR FUNDS =================


AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 8 per
      Share
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   Approve Remuneration for Nomination     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   Amend Articles Re: Reduced Notice       For       Against      Management
      Period of Extraordinary General
      Meetings
3     Amend Articles Re: Extend Notice Period For       For          Management
      to General Meetings from Two Weeks to
      Three Weeks; Authorize Electronic
      Distribution of Documents Pertaining to
      General Meetings; Authorize Voting in
      Writing; Other Amendments
4     Authorize Repurchase and Reissuance of  For       For          Management
      Issued Shares with Aggregate Nominal
      Value of NOK 202.6 Million


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobumasa Hara            For       For          Management
1.2   Elect Director Osamu Ishitobi           For       For          Management
2     Appoint Statutory Auditor Shigeru       For       Against      Management
      Watanabe


--------------------------------------------------------------------------------

BEACH ENERGY LTD

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Robert Michael Kennedy as a       For       For          Management
      Director
3     Elect Glenn Stuart Davis as a Director  For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Beach Energy Limited
5     Approve the Issue of Securities Under   For       For          Management
      the Company's Employee Incentive Plan
6     Approve the Issue of Securities Under   For       For          Management
      the Company's Executive Long Term
      Incentive Plan
7     Approve the Reinstatement of the        For       For          Management
      Partial Takeover Provisions in the
      Company's Constitution


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  Q2173Y104
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth J Moss as a Director      For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Performance Rights For       For          Management
      and/or Options to the Value of
      A$634,400 to Robert Graham Cameron,
      Managing Director and CEO, Pursuant to
      Centennial's Performance Rights and
      Options Plan


--------------------------------------------------------------------------------

CH OFFSHORE LTD

Ticker:       C13            Security ID:  Y15744108
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share
3     Reelect Asmat Bin Kamaludin as Director For       For          Management
4     Reelect Kamaluddin Bin Abdullah as      For       For          Management
      Director
5     Reelect Ong Kok Wah as Director         For       For          Management
6     Approve Directors' Fees of SGD 249,068  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 279,918)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  E44902166
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      Fiscal Year 2009
2.1   Ratify Khadem Al Qubaisi as Director    For       Against      Management
2.2   Ratify David Forbes as Director         For       Against      Management
2.3   Ratify Nathalie Brunelle as Director    For       Against      Management
2.4   Re-elect Jose Manuel Otero Novas as     For       For          Management
      Director
2.5   Fix Number of Directors                 For       For          Management
3     Amend Article 47 of Company Bylaws Re:  For       For          Management
      Executive Committee
4     Re-elect Deloitte, S.L. as External     For       For          Management
      Auditor of Individual and Consolidated
      Accounts for Fiscal Year 2010
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Keiichirou Okabe         For       For          Management
2.2   Elect Director Yaichi Kimura            For       For          Management
2.3   Elect Director Keizou Morikawa          For       For          Management
2.4   Elect Director Kenji Hosaka             For       For          Management
2.5   Elect Director Naomasa Kondou           For       For          Management
2.6   Elect Director Satoshi Miyamoto         For       For          Management
2.7   Elect Director Hideto Matsumura         For       For          Management
2.8   Elect Director Atsuto Tamura            For       For          Management
2.9   Elect Director Mohamed AlA Hamli        For       For          Management
2.10  Elect Director Nasser Al Sowaidi        For       For          Management
3     Appoint Statutory Auditor Hideo Suzuki  For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect One Director                      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of ERG     For       Did Not Vote Management
      Raffinerie Mediterranee SpA and ERG
      Power&Gas SpA


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
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 Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Reelect Jean-Francois Henin as Director For       Against      Management
7     Reelect Roland d'Hauteville as Director For       For          Management
8     Reelect Emmanuel de Marion de Glatigny  For       Against      Management
      as Director
9     Ratify Appointment of Ambroise Bryant   For       Against      Management
      Chukwueloka Orjiako as Director
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 Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of 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 Under Items 11 to 14 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       For          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 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 10 of Bylaws Re:          For       Against      Management
      Ownership Disclosure Threshold
24    Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Category of Directors
25    Amend Articles 15.2, 19.2, and 21.3 of  For       For          Management
      Bylaws Re: Shareholding Requirements
      for Directors, Remuneration of
      Directors, Censors
26    Amend Articles 26.7, 26.8, 30, 32, and  For       For          Management
      33 of Bylaws Re: Attendance to Board
      Meetings Through Videoconference and
      Telecommunication
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Receive Explanation and Discuss         None      None         Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       For          Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       For          Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Against      Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       For          Management
9a    Reelect P. van Riel to Executive Board  For       For          Management
9b    Reelect A. Steenbakker to Executive     For       For          Management
      Board
10    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       For          Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Against      Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Individual and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Other Business                          None      None         Management
3(a)  Elect David Brownell as a Director      For       For          Management
3(b)  Elect Gregory Fletcher as a Director    For       For          Management
3(c)  Elect Ricardo Leiman as a Director      For       For          Management
3(d)  Elect James MacKenzie as a Director     For       For          Management
3(e)  Elect William Randall as a Director     For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Increase of Non-Executive   None      Against      Management
      Directors' Remuneration from A$500,000
      to A$1.5 Million per Annum
6     Approve the Gloucester Coal Ltd Long    For       Against      Management
      Term Incentive Plan
7     Approve the Grant of 1 Million Options  For       Against      Management
      at an Exercise Price of A$5.65 Each to
      Barry Tudor Pursuant to the Gloucester
      Coal Ltd Long Term Incentive Plan
8     Ratify the Past Issuance of 308,000     For       For          Management
      Shares to Graham Colliss, Peter Scott,
      Ian Keast, Todd Hutchings, Anthony
      James and Craig Boyd as a Result of the
      Exercise of Zero-Exercise Priced
      Options.
9     Adopt a New Constitution                For       For          Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Hofmeister as Director       For       For          Management
4     Elect John Nicholas as Director         For       For          Management
5     Re-elect Richard Hunting as Director    For       For          Management
6     Reappoint PricewaterhouseCoppers 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    Amend Articles of Association           For       For          Management
11    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 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Tenbou           For       For          Management
1.2   Elect Director Kazuhisa Nakano          For       For          Management
1.3   Elect Director Kenichi Matsui           For       For          Management
1.4   Elect Director Akirou Nishiyori         For       For          Management
1.5   Elect Director Seiji Fukunaga           For       For          Management
1.6   Elect Director Takashi Tsukioka         For       For          Management
1.7   Elect Director Yoshihisa Matsumoto      For       For          Management
1.8   Elect Director Mitsuru Soneda           For       For          Management
1.9   Elect Director Junjirou Kuramochi       For       For          Management
1.10  Elect Director Yasunori Maeda           For       For          Management
1.11  Elect Director Osamu Kamimae            For       For          Management
1.12  Elect Director Takeshi Yamada           For       For          Management
2.1   Appoint Statutory Auditor Kiyonobu      For       For          Management
      Kobayashi
2.2   Appoint Statutory Auditor Minoru Koyama For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsunosuke Nagao        For       For          Management
3.2   Elect Director Hideo Nakamura           For       For          Management
4.1   Appoint Statutory Auditor Shuuichi      For       Against      Management
      Morozumi
4.2   Appoint Statutory Auditor Yoshikazu     For       For          Management
      Ishii
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Fraser of Carmyllie QC as For       For          Management
      Director
4     Re-elect Viscount Asquith as Director   For       Against      Management
5     Re-elect Dr Paul Davies as Director     For       For          Management
6     Re-elect Bruce Burrows as Director      For       For          Management
7     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise Their
      Remuneration
8     Approve Final Dividend                  For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve 2010 Performance Share Plan     For       For          Management
11    Approve 2010 Share Option Scheme        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


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Leslie Thomas as Director      For       For          Management
4     Re-elect Michael Straughen as Director  For       For          Management
5     Re-elect John Morgan as Director        For       Against      Management
6     Re-elect Christopher Masters as         For       For          Management
      Director
7     Re-elect John Ogren as Director         For       For          Management
8     Re-elect Ian Marchant as Director       For       For          Management
9     Re-elect David Woodward as Director     For       For          Management
10    Elect Michel Contie 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    Adopt New Articles of Association       For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in 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
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Reports for the Financial Year Ended
      July 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 31, 2009
3a    Elect P.R. Robinson as a Director       For       For          Management
3b    Elect W.H. Grant as a Director          For       For          Management
3c    Confirm the Appointment of R.C. Neale   For       For          Management
      as a Director
3d    Elect R.C. Neale as a Director          For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1 Million
      Per Annum


--------------------------------------------------------------------------------

NIPPON OIL CORP.

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Mining Holdings,
      Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Yoshihiro Magoori        For       For          Management
3.2   Elect Director Mitsuhiro Umezu          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
4.2   Approve Dividends of USD 0.67 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       For          Management
      up to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 8.1
9     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10.1  Resignation of L.J.A.M. Ligthart as     None      None         Management
      Supervisory Board Member and as Vice
      -Chairman
10.2  Elect F.J.G.M. Cremers to Supervisory   For       For          Management
      Board
11    Other Business and Allow Questions      None      None         Management
      (Non-Voting)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiroyuki Suzuki          For       For          Management
2.2   Elect Director Kiyoshi Kanno            For       For          Management
2.3   Elect Director Taizou Taniyama          For       For          Management
2.4   Elect Director Tadashi Sakimura         For       For          Management
2.5   Elect Director Taku Igarashi            For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor Masaharu      For       For          Management
      Saitou
3.2   Appoint Statutory Auditor Masatoshi     For       Against      Management
      Tanigawa


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
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 6.00 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
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0203 Per   For       For          Management
      Share
3     Reelect Chitrapongse Kwangsukstith as   For       For          Management
      Director
4     Reelect Apisit Rujikeatkamjorn as       For       For          Management
      Director
5     Reelect Han Eng Juan as Director        For       For          Management
6     Reelect Michael Gibson as Director      For       For          Management
7     Approve Directors' Fees of up to SGD    For       For          Management
      600,000 for the Year Ending Dec. 31,
      2010
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Straits Asia
      Employee Share Option Plan


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
10    Ratify Change of Registered Office to   For       For          Management
      89, avenue de la Grande Armee 75116,
      Paris
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize up to 0.03 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Statutory Auditor               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Aidan Heavey as Director       For       For          Management
5     Re-elect Angus McCoss as Director       For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Pat Plunkett as Director       For       Abstain      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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the 2010 Share Option Plan      For       For          Management


--------------------------------------------------------------------------------

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  G9529Y101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
3     Re-elect Sir Graham Hearne as Director  For       For          Management
4     Re-elect Francisco Gros as Director     For       For          Management
5     Re-elect Patrick Murray as Director     For       For          Management
6     Elect Alasdair MacDonald as Director    For       For          Management
7     Approve Remuneration Report             For       For          Management
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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
2     Elect Hans Mende as a Director          For       For          Management
3     Elect John Conde as a Director          For       For          Management
4     Elect Allan Davies as a Director        For       Against      Management
5     Approve the Issuance of 2.5 Million     For       Against      Management
      Shares at an Issue Price of A$1.55 Each
      to Dalara Investments Pty Ltd Pursuant
      to the Share Subscription and Option
      Deed as Part of Allan Davies'
      Remuneration Package
6     Approve the Grant of 5 Million Options  For       Against      Management
      Exercisable at A$1.70 Each to Dalara
      Investments Pty Ltd Pursuant to the
      Share Subscription and Option Deed as
      Part of Allan Davies' Remuneration
      Package
7     Ratify the Past Issuance of 60.68       For       For          Management
      Million Shares at an Issue Price of
      A$3.05 Each to Sophisticated and
      Professional Investors Made on Aug. 7,
      2009
8     Amend the Terms of Robert Stewart's     For       Against      Management
      Unvested Options to Allow Vesting After
      His Retirement as Managing Director on
      Oct. 16, 2008
9     Approve the Whitehaven Coal Ltd         For       Against      Management
      Employee Share Option Plan and
      Whitehaven Coal Ltd Employee Share Plan
10    Amendment the Company's Constitution to For       For          Management
      Include Proportional Takeover Approval
      Rules by Adopting Rule 27


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


--------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect William Hall as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of a Total of 92,548  For       For          Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      WorleyParsons Ltd Performance Rights
      Plan




================ WISDOMTREE INTERNATIONAL FINANCIAL SECTOR FUND ================


ALLEANZA ASSICURAZIONI SPA

Ticker:       AANZY          Security ID:  T02772134
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA in Assicurazioni
      Generali. Approve Merger-Related
      Partial Spin-Off


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.34 Pence    For       For          Management
      Per Ordinary Share
3     Elect Melda Donnelly as Director        For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       Abstain      Management
      and Authorise the Board to Determine
      Their Remuneration
6     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Political
      Candidates up to GBP 20,000, to
      Political Org. Other Than Political
      Parties up to GBP 20,000 and to Incur
      EU Political Expenditure up to GBP
      20,000
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 23,451.89 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 46,903.78 After
      Deducting Any Securities Issued Under
      the General Authority
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,540,000
9     Authorise 70,355,600 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
11    Approve that a General Meeting of the   For       For          Management
      Company, other than an AGM, May be
      Called on Not Less than 14 Clear Day's
      Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: JUL 14, 2009   Meeting Type: Special
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA and Approve
      Merger-Related Capital Increase


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      up to EUR 400 Million


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Individual and             For       For          Management
      Consolidated Financial Statements,
      Annual Report and Statutory Reports;
      Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors
2.1   Modify Article 59 bis of Company        For       For          Management
      By-laws Re: Number of Audit Committee
      Members; Add Article 82 bis of Company
      By-laws Re: Dividend Distribution
2.2   Amend Articles 10 and 13 of the General For       For          Management
      Meeting Guidelines Re: Attendance and
      Representation in General Meetings, and
      Guidelines of Audit Committee
2.3   Approve Modification of Articles 13, 14 For       For          Management
      and 15 of the Board of Directors'
      Guidelines Re: Audit Committee,
      Nomination and Compensation Committee,
      and Risk Control Committee
3     Approve Stock Dividends Charged to      For       For          Management
      Voluntary Reserves
4.1   Re-elect Jose Oliu Creus as Executive   For       Against      Management
      Director
4.2   Re-elect Joaquin Folch-Rusinol Corachan For       For          Management
      as Independent Director
4.3   Re-elect Miguel Bosser Rovira as        For       Against      Management
      Independent Director
5     Approve Incentive Share Plan for        For       For          Management
      Executives
6     Authorize Board of Directors to Issue   For       For          Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
7     Authorize Board of Directors to Issue   For       For          Management
      Non-Convertible Fixed-Income Securities
8     Authorize Board of Directors to Issue   For       For          Management
      Convertible Debentures, Bonds, Warrants
      and Other Fixed Rate Securities,
      without Preemptive Rights
9     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted on the Annual General Meeting
      held on March 19, 2009
10    Re-elect PricewaterhouseCoopers         For       For          Management
      Auditores, S.L. as Auditor of the
      Company and its Consolidated Group for
      2010
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2009
2     Approve Allocation of Income for 2009   For       For          Management
      Fiscal Year
3a    Fix Number of Directors at 14 Members   For       For          Management
3b    Ratify Rosa Maria Garcia Garcia as      For       Against      Management
      Independent Member of the Board
3c    Re-elect Carlos Sabanza Teruel as       For       Against      Management
      Independent Member of the Board
3d    Re-elect Jose Maria Nus Badia As        For       Against      Management
      Executive Director
3e    Re-elect Rafael del Pino Calvo-Sotelo   For       Against      Management
      as Independent Member of the Board
4     Re-elect Auditors                       For       For          Management
5     Authorize Repurchase of Shares by       For       For          Management
      Company and Subsidiaries
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures,  Warrants or Any Other Debt
      Instrument Non Convertible in Shares
7     Approve Share Incentive Scheme Plan     For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Remuneration Report for 2009    For       For          Management
10    Present Report Complementary to the     None      None         Management
      Management Report as Regulated in
      Article 116 of Stock Market Law


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Carlos Trabucco Cappi as     For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee and Board of
      Directors
6     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Executive Board
7     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Directors
8     Amend Articles                          For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Amend Articles                          For       Did Not Vote Management
11    Approve Maintenance of Relationship     For       Did Not Vote Management
      between the Company and its Wholly
      Owned Subsidiaries


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist 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
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three 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 Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  F42399109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  G371FQ104
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Scheme      For       For          Management
      Shares; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Pre-emptive Rights; Reclassify 1 Auth.
      but Unissued Ord. Share as a Deferred
      Share; Amend Articles of Association


--------------------------------------------------------------------------------

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  G371FQ104
Meeting Date: OCT 5, 2009    Meeting Type: Court
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12.35 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Michael Spencer as Director    For       For          Management
4     Re-elect Mark Yallop as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 90,000,000 to GBP
      110,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 21,591,197 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 43,182,394 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,238,679
11    Authorise 64,773,593 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
13    Approve Scrip Dividend Scheme           For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Hugh Herman as Director        For       For          Management
3     Re-elect Ian Kantor as Director         For       Against      Management
4     Re-elect Stephen Koseff as Director     For       For          Management
5     Re-elect Sir David Prosser as Director  For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Determine, Ratify and Approve           For       For          Management
      Remuneration Report of the Directors
10    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
11    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
12    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
13    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
15    Place 5 Percent of the Unissued         For       For          Management
      Ordinary Shares Under the Control of
      the Directors
16    Place 5 Percent of the Unissued Class   For       For          Management
      "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under the Control of the
      Directors
17    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under the Control of Directors
18    Authorise Directors to Allot and Issue  For       For          Management
      Ordinary Shares for Cash, in  Respect
      of 5 Percent of the Unissued Ordinary
      Shares
19    Authorise Directors to Allot and Issue  For       For          Management
      Class "A" Variable Rate  Compulsorily
      Convertible Non-Cumulative Preference
      Shares for Cash
20    Authorise Directors to Acquire Ordinary For       For          Management
      Shares and Perpetual Preference Shares
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 450,000,000
22    Approve Increase in the Authorised      For       For          Management
      Special Convertible Redeemable
      Preference Share Capital to 700,000,000
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association: Annual   For       For          Management
      and General Meetings
25    Amend Articles of Association: Contents For       For          Management
      of Notice of General Meetings
26    Amend Articles of Association: Votes    For       For          Management
      Attaching to Shares
27    Amend Articles of Association: Timing   For       For          Management
      for the Deposit of Form of Proxy
28    Amend Articles of Association: Rights   For       For          Management
      of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports
30    Approve Remuneration Report             For       For          Management
31    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
32    Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
34    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorise 44,694,616 Ordinary Shares    For       For          Management
      for Market Purchase
37    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700,000,000
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450,000,000
40    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
3     Elect HK McCann as a Director           For       For          Management
4     Ratify the Past Issuance of 20 Million  For       For          Management
      Shares at an Issue Price of A$27 Each
      to Institutional Investors Made on May
      8, 2009


--------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Macquarie Group Employee    For       For          Management
      Retained Equity Plan
2     Approve the Issuance of Up to 472,937   For       For          Management
      Restricted Share Units and 38,300
      Performance Share Units to Nicholas W.
      Moore, Managing Director and CEO, under
      the Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


--------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Policies           For       Did Not Vote Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J45745106
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve 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    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers 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 Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  J7620T101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan




=============== WISDOMTREE INTERNATIONAL HEALTH CARE SECTOR FUND ===============


CHINA PHARMACEUTICAL GROUP LTD

Ticker:       1093           Security ID:  Y15018131
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement Between    For       For          Management
      the Company and China Charmaine
      Pharmaceutical Co. Ltd.


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4     Approve the Grant of Up to 58,599       For       For          Management
      Options Exercisable at A$60.04 Each to
      Christopher Roberts, CEO/President,
      Under the Cochlear Executive Long Term
      Incentive Plan, and the Issue,
      Allocation or Transfer to Roberts of
      Any Shares Upon Exercise of Any Options
5     Approve Renewal of Partial Takeover     For       For          Management
      Provision


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Designate Newspapers to Publish Meeting For       For          Management
      Announcements
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Authorize Share Repurchase Program      For       For          Management
5     Reelect Michael Rasmussen, Niels        For       For          Management
      Louis-Hansen, Sven Bjorklund, Per
      Magid, Torsten Rasmussen, Jorgen
      Tang-Jensen, and Ingrid Wiik as
      Directors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Gillanders as a Director  For       For          Management
2     Elect Colin Maiden as a Director        For       For          Management
3     Elect Roger France as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Issuance of Up to 160,000   For       For          Management
      Options at Exercisable at the Volume
      Weighted Average Price of the Company's
      Share Over Five Trading Days Prior to
      the Grant Dates


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSPN           Security ID:  Q4557T107
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect E Dodd as a Director              For       For          Management
3(b)  Elect Z E Switkowski as a Director      For       For          Management
4     Approve the Grant of 196,409            For       For          Management
      Performance Rights to Bruce Dixon,
      Managing Director, Pursuant to the
      Healthscope Executive Performance
      Rights Plan
5     Renew the Proportional Takeover         For       For          Management
      Provision
6     Ratify the Past Issuance of 32.56       For       For          Management
      Million Shares at an Issue Price of
      A$4.30 Each to Institutional Investors
      Determined by Goldman Sachs JBWere Pty
      Ltd, Underwriter of the Placement, Made
      on Sept. 2, 2009


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       Did Not Vote Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       Did Not Vote Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       Did Not Vote Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       Did Not Vote Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       Did Not Vote Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J117
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Approve Discharge of Board and
      Executive Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.75 Per Class A Share
      and DKK 5.75 Per Class B Share
4.1.a Amend Corporate Purpose                 For       Did Not Vote Management
4.1.b Amend Articles Re: Company's Share      For       Did Not Vote Management
      Registrar
4.1.c Approve Creation of up to DKK 150       For       Did Not Vote Management
      Million Pool of Capital until 2015
      without Preemptive Rights; Approve
      Creation of up to DKK 20 Million Pool
      of Capital until 2015 without
      Preemptive Rights to be Distributed to
      Employees
4.1.d Amend Articles Re: Electronic           For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
4.1.e Amend Articles Re: Matters on Agenda of For       Did Not Vote Management
      Annual General Meeting
4.1.f Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      the Article Referring to the Company's
      Board of Directors
4.1.g Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
4.1.h Amend Articles Re: Stipulate that in    For       Did Not Vote Management
      Case of a Parity of Votes and the
      Absence of the Chairman, the Vice
      Chairman Shall Hold the Casting Vote
4.1.i Amend Articles Re: Authorize Board to   For       Did Not Vote Management
      Distribute Extraordinary Dividends
4.1.j Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting
4.1.k Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
4.2.a Amend Articles Re: Shareholders'        For       Did Not Vote Management
      Obligation to Redeem Shares
4.2.b Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
4.2.c Amend Articles Re: Change Name of Stock For       Did Not Vote Management
      Exchange
4.2.d Amend Articles Re: Company's Share      For       Did Not Vote Management
      Registrar
4.2.e Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      Validity of Proxies
4.2.f Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      Voting Rights by Proxy
4.2.g Amend Articles Re: Right to Convene     For       Did Not Vote Management
      Board Meetings
4.2.h Amend Articles Re: Disclosure of        For       Did Not Vote Management
      Board's Rules of Procedure
4.2.i Amend Articles Re: Approval of Board's  For       Did Not Vote Management
      Remuneration
4.2.j Amend Articles Re: Reference to         For       Did Not Vote Management
      Guidelines for Incentive Compensation
      of Executives on Company Web site
4.2.k Amend Articles Re: Payment of Dividends For       Did Not Vote Management
4.2.l Amend Articles Re: Right to Convene an  For       Did Not Vote Management
      Extraordinary General Meeting; Notice
      Period for Extraordinary General
      Meetings
4.2.m Amend Articles Re: Deadline and         For       Did Not Vote Management
      Electronic Disclosure of Documentation
      Pertaining to General Meetings
4.2.n Amend Articles Re: Specify Deadline for For       Did Not Vote Management
      Submitting Shareholder Proposals
4.2.o Amend Articles Re: Disclosure of        For       Did Not Vote Management
      Minutes of the Meeting
4.2.p Amend Articles Re: Stipulate            For       Did Not Vote Management
      Registration Date and Availability of
      Admission Tickets
4.3   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions
4.4   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Kurt Nielsen (Vice Chairman) as For       Did Not Vote Management
      Director
7a    Reelect Paul Aas as Director            For       Did Not Vote Management
7b    Reelect Jerker Hartwall as Director     For       Did Not Vote Management
7c    Reelect Walther Thygesen as Director    For       Did Not Vote Management
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
9     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Audir'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 1.00 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 72,000 for
      Chairman, EUR 49,000 for VIce Chairman,
      and EUR 36,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), and Jukka Ylppo as
      Directors, Elect Heikki Westerlund as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Distribution of EUR 0.10 per    For       For          Management
      Share as Repayment of Capital
16    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
17    Authorize Repurchase of 300,000 Class B For       For          Management
      Shares
18    Authorize Reissuance of 500,000         For       For          Management
      Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: JUL 15, 2009   Meeting Type: Special
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 10        For       For          Management
      Million Shares at an Issue Price of A$5
      Each to Colonial First State Asset
      Management (Australia) Ltd, ING
      Investment Management Ltd, and Tyndall
      Investment Management Ltd
2     Ratify the Past Issuance of 1.99        For       For          Management
      Million Shares at an Issue Price of
      A$5.23 Each and 53 Million Shares at an
      Issue Price of A$5 Each Made on Oct. 9,
      2008 and June 3, 2009


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Robert Ferguson as a Director     For       For          Management
4     Elect John Crawford as a Director       For       For          Management
5     Ratify the Past Issuance of 29.61       For       For          Management
      Million Shares at A$6.08 Each to
      Institutional Investors on Sept. 21,
      2009 and 10.63 Million Options
      Exercisable at A$5.75 and A$5.93 Each
      to Employees and Independent Health
      Care Professionals on Oct. 2 and Oct.
      13, 2009


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect Paul Joseph Ramsay as a Director  For       For          Management
3.2   Elect Michael Stanley Siddle as a       For       For          Management
      Director
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration for
      Non-Executive Directors from A$1.4
      Million to A$1.6 Million Per Annum
5     Ratify the Past Issuance of 22 Million  For       For          Management
      Shares at an Issue Price of A$10.05
      Each to Institutions and Other
      Sophisticated and Professional
      Investors Made in August 2009


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      Did Not Vote Management
1.2   Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right of Senior      For       Did Not Vote Management
      Unsecured Convertible Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Conversion of Senior Unsecured
      Convertible Bonds
4(i)  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
4(ii) Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
5(i)  Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
5(ii) Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6(i)  Elect Tom McKillop as Director          For       Did Not Vote Management
6(ii) Indicate Tom McKillop as Independent    For       Did Not Vote Management
      Board Member
7.1   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
7.2   Authorize Coordination of Articles      For       Did Not Vote Management




=============== WISDOMTREE INTERNATIONAL INDUSTRIAL SECTOR FUND ================


AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Brabazon as a Director       For       For          Management
2     Elect Richard Didsbury as a Director    For       For          Management
3     Elect Henry van der Heyden as a         For       For          Management
      Director
4     Elect James Miller as a Director        For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte as Auditor of
      the Company


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Resolutions 2 and 3 Being    For       For          Management
      Passed, Approve Acquisition of Parsons
      Brinckerhoff Inc.
2     Subject to Resolutions 1 and 3 Being    For       For          Management
      Passed, Approve Increase in Authorised
      Ordinary Share Capital from GBP
      350,000,000 to GBP 500,000,000
3     Subject to Resolutions 1 and 2 Being    For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,887,734
      (Rights Issue)


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement With China For       For          Management
      Resources (Holdings) Co. Ltd.


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       For          Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Martyn Williams as Director    For       For          Management
6     Elect Nicola Shaw as Director           For       For          Management
7     Elect Colin Hood as Director            For       For          Management
8     Elect Tim O'Toole as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
13    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  E5701R106
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       For          Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       Against      Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 14.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 9.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Elect Burkhard Rosenfeld to the         For       For          Management
      Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2009


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
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 Director
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    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Approve Recommendation by General       None      Did Not Vote Management
      Meeting of Shareholders to Nominate One
      Member to Supervisory Board
2b    Elect M.P. Kramer to Supervisory Board  For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Explanation on the Proposed Bid None      Did Not Vote Management
      on All Outstanding Shares of Smith
      Internationale N.V.
3a    Approve Issue of Shares in Connection   For       Did Not Vote Management
      with Acquisition of Smith
      Internationale N.V.
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss Acquisition of Smit             None      Did Not Vote Management
      Internationale N.V.
3     Approve Acquisition of SMIT             For       Did Not Vote Management
      Internationale N.V.
4.a   Opportunity to Nominate Supervisory     For       Did Not Vote Management
      Board Members
4.b   Elect H. Hazenwinkel to Supervisory     For       Did Not Vote Management
      Board
5     Receive Announcement of Appointment of  None      Did Not Vote Management
      B. Vree to Management Board
6     Receive Announcement of Appointment of  None      Did Not Vote Management
      J.H. Kamps to Management Board
7     Other Business                          None      Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          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 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 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Tan Bian Ee as Director         For       For          Management
3c    Reelect Paul Chan Kwai Wah as Director  For       For          Management
4     Approve Directors' Fees of SGD 789,150  For       For          Management
      (FY2007/2008: SGD 769,477) for Year
      Ended March 31, 2009
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant of For       Against      Management
      Options pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   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
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 25, 2010   Meeting Type: Annual/Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 63 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Spread Out Election of Board    For       For          Management
      Members
11    Reelect Nathalie Szabo as Director      For       Against      Management
12    Reelect Sophie Clamens as Director      For       Against      Management
13    Reelect Pierre Bellon as Director       For       Against      Management
14    Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
15    Reelect Astrid Bellon as Director       For       Against      Management
16    Elect Alain Marcheteau as Director      For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Discuss the Company's Vision and        None      None         Management
      Strategy 2015
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Financial Statements            For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends in Cash or Shares     For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11a   Announce Vacancies on Supervisory Board None      None         Management
11b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
11c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      (Re)Appointment
12    Reelect R. King to Supervisory Board    For       For          Management
13    Elect J. Wallage to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2011
15    Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint C.H. van Dalen to
      the Management Board
16    Maintain the Large Company Regime at    For       Against      Management
      the Level of TNT N.V.
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares          For       For          Management
20    Authorize Cancellation of Repurchased   For       For          Management
      Shares
21    Present Conclusions of the Three-Yearly None      None         Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       For          Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
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
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meeting; Set Number
      of Directors from Five to Ten
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for Chairman,
      EUR 90,000 for Deputy Chairman, and EUR
      60,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       Against      Management
      Bergh, Antti Lagerroos (Chair), Bertel
      Langenskiold, and Matti Vuoria (Deputy
      Chair) as Directors; Elect Paul
      Ehrnrooth, Alexander Ehrnrooth, Ole
      Johansson, and Mikael Lilius as New
      Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1.5 Million
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Presentation on Rights Issue    None      Did Not Vote Management
3     Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly
4a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares So As to Raise Up to EUR 225
      Million
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Other Business (Non-Voting)             None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; 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 Share;
      Approve Donation of Maximum EUR 500,000
      to Activities of Colleges and
      Universities
9     Approve Dividend Record Date and Payout For       For          Management
      Date
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Seven        For       For          Management
12    Approve Monthly Renumeration in the     For       For          Management
      Amount of EUR 6,000 for Chairman, EUR
      4,500 For Vice Chairman, and EUR 3,500
      for Other Directors; Approve
      Remuneration for Attendance and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Henrik Ehrnrooth (Chair), Reino For       For          Management
      Hanhinen (Vice Chair), Kim Gran, Eino
      Halonen, Antti Herlin, Satu Huber, and
      Lauri Ratia as Directors
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Authorize Repurchase of up to 10.5      For       For          Management
      Million Issued Shares and Issuance of
      25 Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management




=============== WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       Against      Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       Against      Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       Against      Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       Against      Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       Against      Management
22    Elect Anthony Hamilton as Director      For       For          Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       Against      Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Amend Articles of Association           For       For          Management
17    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 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro 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 Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Lucien Douroux as Director      For       For          Management
6     Reelect Yves Gabriel as Director        For       Against      Management
7     Reelect Patrick Kron as Director        For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Colette Lewiner as Director       For       For          Management
12    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
13    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Reelect Alain Pouyat as Censor          For       For          Management
15    Reelect Mazars as Auditor               For       For          Management
16    Reelect Philippe Castagnac as Alternate For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
22    Amend Articles 8.3; 13.2; 18 and 24 of  For       For          Management
      Bylaws Re: Directors and Censors Length
      of Term, and Allocation of Income
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna 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


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.22 per Share
5     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Christian de Labriffe as        For       Against      Management
      Director
8     Elect Segolene Gallienne as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 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 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
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
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


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CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  E3641N103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended on Dec. 31,
      2009
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended Dec. 31,
      2009
4     Approve Dividend of EUR 0.60 Per Share  For       For          Management
      to be Distributed during the First
      Trimester of 2011
5.1   Fix Number of Directors to 16           For       For          Management
5.2   Re-elect Isidro Faine Casas as Director For       For          Management
      to Represent Caixa d'Estalvis i
      Pensions de Barcelona for a Period of 6
      Years
5.3   Re-elect Javier Godo Muntanola as       For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.4   Re-elect Jorge Mercader Miro as         For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.5   Ratify and Appoint Gonzalo Gortazar     For       For          Management
      Rotaeche as Executive Director for a
      Period of 6 Years
5.6   Ratify and Appoint Immaculada Juan      For       For          Management
      Franch as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.7   Ratify and Appoint Maria Dolors Llobet  For       For          Management
      Maria as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.8   Ratify and Appoint Leopoldo Rodes       For       For          Management
      Castane as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
6     Authorize Repurchase of Shares and Void For       For          Management
      Unused Previous Authorization Granted
      at the AGM Held on May 7, 2009
7     Authorize Issuance of Convertible Debt  For       For          Management
      Instruments without Preemptive Rights;
      Consequently Authorize Capital Increase
8     Re-elect Auditor of Individual and      For       For          Management
      Consolidated Accounts for Fiscal Year
      2011
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 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 1.20 per Share
4     Reelect Franck Riboud as Director       For       Against      Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
24    Adopt New Articles of Association       For       For          Management


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E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


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FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      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 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Information About
      Application of Remuneration Guidelines
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 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
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:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    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     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 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 of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier 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 Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   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 Require Switch to     Against   Against      Shareholder
      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    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       Against      Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 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 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       Against      Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       For          Management
      Director
6     Reelect Jean Paul Agon as Director      For       For          Management
7     Reelect Francisco Castaner as Director  For       For          Management
8     Reelect Charles-Henri Filippi as        For       For          Management
      Director
9     Reelect Xavier Fontanet as Director     For       For          Management
10    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
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


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Policies           For       Did Not Vote Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6375K151
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth 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    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve 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    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 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            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Company Name
6.1   Reelect Maximilian Eiselsberg as        For       For          Management
      Supervisory Board Member
6.2   Reelect Gilbert Frizberg as Supervisory For       For          Management
      Board Member
6.3   Reelect Alfred Heinzel as Supervisory   For       For          Management
      Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Reelect Herbert Kaufmann as Supervisory For       For          Management
      Board Member
6.6   Reelect Peter Puespoek as Supervisory   For       For          Management
      Board Member
6.7   Reelect Reinhold Suessenbacher as       For       For          Management
      Supervisory Board Member
6.8   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.9   Reelect Siegfried Wolf as Supervisory   For       For          Management
      Board Member
6.10  Reelect Burkhard Hofer as Supervisory   For       For          Management
      Board Member


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    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 100 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 Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker 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 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


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor 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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       For          Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   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
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   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 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    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 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
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 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    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 with          For       For          Management
      Pre-emptive Rights
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
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 6.00 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
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       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     Approve Employee Stock Purchase Plan    For       Against      Management
5     Approve Equity Compensation Plan        For       Against      Management
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Equity Compensation Plans


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
9     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 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       For          Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       For          Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       For          Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    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
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     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 Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind 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    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
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 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       Against      Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Against      Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Against      Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Against      Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       Against      Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       Against      Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       For          Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Common Share
      and EUR 1.66 per Preferred Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2009
3b    Approve Discharge of Management Board   For       For          Management
      Member Francisco Sanz for Fiscal 2009
3c    Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2009
3d    Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2009
3e    Approve Discharge of Management Board   For       For          Management
      Member Dieter Poetsch for Fiscal 2009
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2009
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2009
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2009
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Haerter for Fiscal 2009
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Hirche for Fiscal 2009
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2009
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2009
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2009
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetker for Fiscal 2009
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2009
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Piech for Fiscal
      2009
4p    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2009
4q    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2009
4r    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2009
4s    Approve Discharge of Supervisory Board  For       For          Management
      Member Philipp Roesler for Fiscal 2009
4t    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2009
4u    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2009
4v    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2009
4y    Approve Discharge of Supervisory Board  For       For          Management
      Member Wendelin Wiedeking for Fiscal
      2009
4w    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2009
5a    Elect Joerg Bode to the Supervisory     For       Against      Management
      Board
5b    Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Volkswagen Osnabrueck GmbH
      and Volkswagen Sachsen
      Immobilienverwaltungs GmbH
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng 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


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions




================ WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND =================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Treatment of Loss for
      Fiscal Year 2009
2     Approve Dividends of EUR 0.35 per Share For       For          Management
      Charged to Unrestricted Reserves to be
      Paid on July 5, 2010
3     Approve EUR 0.10 Refund of Share Issue  For       For          Management
      Premium Reserve
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 28, 2009
6     Designate External Auditor of the       For       For          Management
      Company and its Consolidated Group for
      Fiscal Year 2010
7.1   Ratify Belen Romana Garcia as Director  For       For          Management
7.2   Ratify Luis Lobon Gayoso as Director    For       Against      Management
7.3   Ratify Ryoji Shinohe as Director        For       Against      Management
7.4   Re-elect Rafael Naranjo Olmedo as       For       Against      Management
      Director
7.5   Re-elect Santos Martinez-Conde          For       Against      Management
      Gutierrez-Barquin as Director
7.6   Re-elect Mvuleny Geoffrey Qhena as      For       Against      Management
      Director
7.7   Elect Bernardo Velazquez Herreros as    For       Against      Management
      Director
8     Present Explanatory Report on the       None      None         Management
      Management Report in Accordance with
      Article 116 bis of the Spanish Stock
      Market Law
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yuuji Ohhashi            For       For          Management
2.2   Elect Director Shigeyoshi Kinoshita     For       Against      Management
2.3   Elect Director Shigeru Akaki            For       For          Management
2.4   Elect Director Satoru Tomimatsu         For       For          Management
2.5   Elect Director Kiyoshi Tachiki          For       For          Management
2.6   Elect Director Shozo Tanaka             For       For          Management
2.7   Elect Director Shigeru Sato             For       For          Management
2.8   Elect Director Masahiko Shinshita       For       For          Management
2.9   Elect Director Tatsuo Taki              For       For          Management
2.10  Elect Director Kyota Ohmori             For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/ I
9     Approve Cancellation of Conditional     For       For          Management
      Capital 2003/ II
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 36
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
14    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway 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    Amend Senior Executive Restricted Share For       For          Management
      Plan
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


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 1.37 per Share
4     Approve Related-Party Transactions      For       For          Management
      Concluded with the French State
5     Approve Related-Party Transactions      For       For          Management
      Concluded with Regie Autonome des
      Transports Parisiens (RATP)
6     Approve Related-Party Transaction       For       For          Management
      concluded with Francois Rubichon Re:
      Severance Payments
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
18    Amend Article 13 of Bylaws Re:          For       For          Management
      Remuneration of Censors
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger 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
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       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
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 900,000 to the
      Chairman and SEK 360,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, and Ulla Litzen
      as Directors; Elect Arne Frank (Chair)
      as New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of up to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AANZY          Security ID:  T02772134
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA in Assicurazioni
      Generali. Approve Merger-Related
      Partial Spin-Off


--------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: JUL 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Fortis Corporate For       For          Management
      Insurance NV


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  E05009159
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2009
2     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
3     Re-elect Auditors for Company and       For       Against      Management
      Consolidated Group for Fiscal  Year
      2010
4     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures
      and/or other Debt Instruments up to EUR
      200 Million and with the Powers to
      Exclude Preemptive Rights
5     Present Corporate Social Responsibility For       For          Management
      Report for 2009
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 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 0.60 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 470,000
6     Ratify appointement of Isabelle Kocher  For       For          Management
      as Director
7     Elect Claire Pedini as Director         For       Against      Management
8     Elect Patrice Breant as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect David Quijano as Representative   Against   Against      Management
      of Employee Shareholders to the Board
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 300 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 420 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Article 10.1.2 of Bylaws Re:      For       For          Management
      Length of Terms for Directors
17    Amend Article 10.2 of Bylaws Re: Length For       For          Management
      of terms for  Representative of
      Employee Shareholders
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       For          Management
1.2   Elect Director Ichirou Itou             For       For          Management
1.3   Elect Director Taketsugu Fujiwara       For       For          Management
1.4   Elect Director Tsutomu Inada            For       For          Management
1.5   Elect Director Koji Fujiwara            For       For          Management
1.6   Elect Director Yuuji Mizuno             For       For          Management
1.7   Elect Director Masanori Mizunaga        For       For          Management
1.8   Elect Director Yuuzou Seto              For       For          Management
1.9   Elect Director Kouji Kodama             For       For          Management
1.10  Elect Director Morio Ikeda              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.34 Pence    For       For          Management
      Per Ordinary Share
3     Elect Melda Donnelly as Director        For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       Abstain      Management
      and Authorise the Board to Determine
      Their Remuneration
6     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Political
      Candidates up to GBP 20,000, to
      Political Org. Other Than Political
      Parties up to GBP 20,000 and to Incur
      EU Political Expenditure up to GBP
      20,000
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 23,451.89 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 46,903.78 After
      Deducting Any Securities Issued Under
      the General Authority
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,540,000
9     Authorise 70,355,600 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
11    Approve that a General Meeting of the   For       For          Management
      Company, other than an AGM, May be
      Called on Not Less than 14 Clear Day's
      Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas 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 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       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Nine         For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors; Ratify
       PricewaterhouseCoopers AB as Auditors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       For          Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve 2010 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for ASX for the Year Ended June 30,
      2009
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4(a)  Elect Roderic Holliday-Smith as         For       For          Management
      Director
4(b)  Elect Jillian Segal as Director         For       For          Management
4(c)  Elect Peter Warne as Director           For       For          Management
4(d)  Elect Peter Marriott as Director        For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Resolutions 2 and 3 Being    For       For          Management
      Passed, Approve Acquisition of Parsons
      Brinckerhoff Inc.
2     Subject to Resolutions 1 and 3 Being    For       For          Management
      Passed, Approve Increase in Authorised
      Ordinary Share Capital from GBP
      350,000,000 to GBP 500,000,000
3     Subject to Resolutions 1 and 2 Being    For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,887,734
      (Rights Issue)


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Donovan as Director       For       For          Management
5     Re-elect Gordon Sage as Director        For       For          Management
6     Re-elect Robert Walvis as Director      For       For          Management
7     Elect Iain Ferguson as Director         For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      up to EUR 400 Million


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability and Indemnification
6     Approve Remuneration Report             For       Did Not Vote Management
1     Amend Articles of Association           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:       BPI            Security ID:  X03168410
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration Report             For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers
5     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
6     Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
7     Ratify Miguel Maya Dias Pinheiro as an  For       Did Not Vote Management
      Executive Director
8     Ratify Vitor Manuel Lopes Fernandes as  For       Did Not Vote Management
      an Executive Director
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
11    Amend Articles                          For       Did Not Vote Management
12    Fix Number of Executive Directors and   For       Did Not Vote Management
      Elect Two New Members


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Carlos Trabucco Cappi as     For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee and Board of
      Directors
6     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Executive Board
7     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Directors
8     Amend Articles                          For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Amend Articles                          For       Did Not Vote Management
11    Approve Maintenance of Relationship     For       Did Not Vote Management
      between the Company and its Wholly
      Owned Subsidiaries


--------------------------------------------------------------------------------

BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  E1943H154
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements, Allocation of
      Income and Discharge of Directors for
      Period Ended Dec. 31, 2009
2     Authorize Capitalization of Reserves by For       For          Management
      EUR 1.73 Million through the Issuance
      of 5.23 Million New Shares at EUR 0.33
      Par Value to its Shareholders at a
      Ratio of 1:50; Consequently Modify
      Articles 5 and 7 of Company By-laws
3     Authorize Share Repurchase Program;     For       For          Management
      Void Unused Part of Authorization
      Granted by AGM Held on  April 23, 2009
4     Fix Number of Board of Directors to     For       For          Management
      Nine Members
5.1   Re-Elect Jose Maria Arias Mosquera as   For       Against      Management
      Director
5.2   Re-Elect Jorge Gost Gijon as Director   For       Against      Management
5.3   Re-Elect Miguel Sanmartin Losada as     For       Against      Management
      Director
5.4   Re-Elect Marcial Campos Calvo-Sotelo as For       For          Management
      Director
5.5   Re-Elect Jose Luis Vazquez Marino as    For       For          Management
      Director
5.6   Re-Elect Jose Arnau Sierra as Director  For       Against      Management
5.7   Re-Elect Fernando Diaz Fernandez as     For       Against      Management
      Director
5.8   Re-Elect Gonzalo Gil Garcia as Director For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants or Any
      Other Debt without Preemptive Rights
8     Approve Fiscal Consolidation of Tax     For       For          Management
      Regime
9     Approve Dividend Policy for Fiscal Year For       For          Management
      2010
10    Approve Incentive Plan to Directors and For       Against      Management
      Management through a Share Plan or
      Stock Option Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Ogawa            For       For          Management
1.2   Elect Director Chiyuki Ohkubo           For       For          Management
1.3   Elect Director Masaki Itou              For       For          Management
1.4   Elect Director Toshio Aoi               For       For          Management
1.5   Elect Director Seiichi Yoneda           For       For          Management
1.6   Elect Director Kiyoshi Kikuchi          For       For          Management
1.7   Elect Director Atsushi Mochizuki        For       For          Management
1.8   Elect Director Shouji Hanawa            For       For          Management
1.9   Elect Director Harumi Sakamoto          For       For          Management
2     Appoint Statutory Auditor Ryuichi       For       For          Management
      Kaneko


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reportsfor the Fiscal Year Ended Dec.
      31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended Dec.
      31, 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2009
4     Re-elect Auditor for the Company and    For       For          Management
      it's Consolidated Group for 2010
5.1   Re-elect Sociedad CARTIVAL, S.A. as     For       Against      Management
      Director for a Four-Year Term
5.2   Fix Number of Directors to 11 Members   For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares; Void Unused
      Part of Authorization Granted at AGM
      Held on  April 23, 2009
7.1   Approve Remuneration of Directors in    For       For          Management
      the Form of Company Shares
7.2   Approve Issuance of Shares in Lieu of   For       For          Management
      Cash to Executives and Executive
      Directors as Part of their Remuneration
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Report on Capital Structure,    None      None         Management
      and Management and Control Systems in
      Acordance with Article 116 Bis of the
      Stock Market Law


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Dong as Director           For       For          Management
3b    Reelect Lei Zhengang as Director        For       Against      Management
3c    Reelect Jiang Xinhao as Director        For       For          Management
3d    Reelect Tam Chun Fai as Director        For       For          Management
3e    Reelect Wu Jiesi as Director            For       For          Management
3f    Reelect Lam Hoi Ham as Director         For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 25, 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     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6.1   Reelect Hans Bauer to the Supervisory   For       For          Management
      Board
6.2   Reelect Horst Dietz to the Supervisory  For       For          Management
      Board
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 69 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 350
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       For          Management
2     Elect Colette Paull as Director         For       For          Management
3     Elect Paul Naude as Director            For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 88,170 Shares to   For       For          Management
      Derek O'Neill, Chief Executive Officer,
      Pursuant to the Billabong International
      Ltd Executive Performance Share Plan
6     Approve the Grant of 76,262 Shares to   For       For          Management
      Paul Naude, General Manager - North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      Share Plan
7     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Derek O'Neill, Craig
      White, and Shannan North to Adjust the
      Exercise Price of the Options
8     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Paul Naude to Adjust
      the Exercise Price of the Options


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       For          Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
3     Approve Special Dividend Distribution   For       For          Management
      Charged to Unrestricted Reserves
4.1   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director for a Four-Year Term
4.2   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director for a Four-Year Term
4.3   Reelect Karel Lannoo as Director for a  For       For          Management
      Four-Year Term
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director for a Four-Year Term
4.5   Elect Rosa Maria Garcia Garcia as       For       For          Management
      Director for a Four-Year Term
4.6   Elect Carlos Stilianopoulos Ridruejo as For       Against      Management
      Director for a Four-Year Term
5     Approve Remuneration of Chairman of the For       For          Management
      Board of Directors
6     Approve Remuneration of Directors       For       For          Management
7     Re-elect Deloitte. Sociedad Limitada as For       For          Management
      Auditor of Company and Consolidated
      Group
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments on Board of          None      None         Management
      Directors' Guidelines According to
      Article 115 of the Spanish Securities
      Market Law
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for the Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Ken Moss as Director              For       For          Management
4     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Partial
      Takeover Provisions for a Further Three
      Years
5     Approve the Issuance of Up to A$1.75    For       For          Management
      million Worth of Rights to Mark Selway,
      CEO Designate, Under the Boral Senior
      Executive Performance Share Plan


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      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        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
7     Reelect Lan Vo Thi Huyen as Director    For       Against      Management
8     Reelect Jacques d'Armand de             For       Against      Management
      Chateauvieux as Director
9     Ratify Appointment of Agnes-Pannier     For       For          Management
      Runacher as Director
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    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Roney as Director      For       For          Management
4     Re-elect Dr Ulrich Wolters as Director  For       For          Management
5     Elect Philip Rogerson as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
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 Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Angela Ahrendts as Director    For       For          Management
5     Re-elect Stephanie George as Director   For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General     For       For          Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear
      Days' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     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 0.84 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of Cabinet Bellot     For       For          Management
      Mullenbach et Associes as Auditor
8     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
9     Renew Appointment of Jean-Louis Brun    For       For          Management
      as Alternate Auditor
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: Shareholder Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Reelect Yann Delabriere as Director     For       For          Management
6     Reelect Paul Hermelin as Director       For       For          Management
7     Reelect Michel Jalabert as Director     For       For          Management
8     Reelect Serge Kampf as Director         For       For          Management
9     Reelect Phil Laskawy as Director        For       Against      Management
10    Reelect Ruud van Ommeren as Director    For       For          Management
11    Reelect Terry Ozan as Director          For       For          Management
12    Reelect Bruno Roger as Director         For       For          Management
13    Elect Laurence Dors as Director         For       For          Management
14    Reelect Pierre Hessler as Censor        For       For          Management
15    Reelect Geoff Unwin as Censor           For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Billion for Bonus Issue
      or Increase in Par Value
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 20 to 26 at EUR 500 Million and
      under Items 21 to 26 at EUR 185 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
22    Approve Issuance of Shares for a        For       For          Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 185 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
      185 Million for Future Exchange Offers
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Amend Articles 14 and 19 of Bylaws Re:  For       For          Management
      Chairman of the board
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Pindar as Director        For       For          Management
5     Re-elect Simon Pilling as Director      For       For          Management
6     Re-elect Bill Grimsey 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management
13    Approve the SAYE Plan                   For       For          Management
14    Approve the 2010 Deferred Annual Bonus  For       For          Management
      Plan


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Richard Howson as Director        For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Thomas Kenny 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     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Final Dividend                  For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Censor
7     Approve Remuneration of Censor          For       For          Management
8     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
9     Ratify Deloitte and Associes as Auditor For       For          Management
10    Ratify Auditex as Alternate Auditor     For       For          Management
11    Ratify Beas as Alternate Auditor        For       For          Management
12    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
14    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Merger by Absorption of Viver   For       For          Management
17    Amend Articles 6 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 15 Above
18    Amend Articles 25 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication,
      and Double-Voting Right
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
10    Amend Articles Re: Elimination of Paper For       For          Management
      Deeds
11    Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
12    Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tadashi Ito              For       For          Management
2.2   Elect Director Masahisa Shiizu          For       For          Management
2.3   Elect Director Takashi Suda             For       For          Management
2.4   Elect Director Tetsuya Koike            For       For          Management
2.5   Elect Director Kyoichi Hanashima        For       For          Management
2.6   Elect Director Masao Morimoto           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


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement With China For       For          Management
      Resources (Holdings) Co. Ltd.


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Ni Hium as Director         For       For          Management
3b    Reelect Houang Tai Ninh as Director     For       For          Management
3c    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3d    Reelect Cheng Mo Chi as Director        For       For          Management
3e    Reelect Bernard Charnwut Chan as        For       Against      Management
      Director
3f    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
3.1   Elect Director Kazuo Tanabe             For       For          Management
3.2   Elect Director Kunitaro Kitamura        For       For          Management
3.3   Elect Director Nobuo Iwasaki            For       For          Management
3.4   Elect Director Shinji Ochiai            For       For          Management
3.5   Elect Director Jun Okuno                For       For          Management
3.6   Elect Director Ken Sumida               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Italo Lucchini as Director        For       Against      Management
6     Elect Italcementi Finance as Director   For       Against      Management
7     Reelect Victoire de Margerie as         For       For          Management
      Director
8     Reelect Antoine Bernheim as Director    For       Against      Management
9     Reelect Marc Vienot as Director         For       For          Management
10    Reelect Sicil. Fin. S.p.A  as Director  For       Against      Management
11    Reelect Societe Internationale          For       Against      Management
      Italcementi France as Director
12    Reelect Societe Internationale          For       Against      Management
      Italcementi Luxembourg as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Director                          For       Did Not Vote Management
6     Authorize Decrease in Board Size        For       Did Not Vote Management
7     Accept Resignation of Directors,        For       Did Not Vote Management
      Following Decrease in Board Size
8     Elect Directors Following Resignation   For       Did Not Vote Management
      of Directors
9     Authorize Directors to be Affiliated    For       Did Not Vote Management
      with Competitors
10    Amend Articles 5, 7, 9, 10, 11, 16 and  For       Did Not Vote Management
      17
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
13    Amend Stock Option Plan                 For       Did Not Vote Management
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Ray Greenshields as Director      For       For          Management
5     Elect Preben Prebensen as Director      For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Strone Macpherson as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve the Close Brothers Omnibus      For       For          Management
      Share Incentive Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 12,032,108 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 24,064,216 After
      Deducting Any Securities Issued Under
      the General Authority
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice
14    That, if Resolution 11 is Passed,       For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,804,816
15    Authorise 14,438,530 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Marcus Beresford as Director   For       For          Management
5     Re-elect Mark Ronald as Director        For       For          Management
6     Re-elect Andy Stevens as Director       For       For          Management
7     Re-elect Warren Tucker as Director      For       For          Management
8     Elect John Devaney 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 Market Purchase               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    Adopt New Articles of Association       For       For          Management
15    Amend the Share Incentive Plan          For       For          Management
16    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 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividend of
      EUR 6.37 per Preference Share and EUR
      6.50 per Ordinary Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Elect Andre Bergen as Independent       For       Did Not Vote Management
      Director
7b    Reelect Gilbert van Marcke de Lumme as  For       Did Not Vote Management
      Independent Director
7c    Reelect Alain Schockert as Director     For       Did Not Vote Management
7d    Reeect Francoise Roels as Director      For       Did Not Vote Management
8     Approve Change-of-Control Clause re:    For       Did Not Vote Management
      Bonds Issued 2009
9     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Penelope Jane Maclagan as a       For       Against      Management
      Director
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Computershare Ltd - Second  For       Against      Management
      Deferred Long-Term Incentive Plan (DLI
      Plan) and the Subsequent Grant of
      450,000 Performance Rights to Stuart
      Crosby, Managing Director, Under the
      DLI Plan
6     Approve the Grant of Termination        For       Against      Management
      Benefits Under the DLI Plan


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
2     Elect Susan Sheldon as a Director       For       For          Management
3     Elect David Baldwin as a Director       For       For          Management
4     Elect Grant King as a Director          For       For          Management
5     Elect Bruce Beeren as a Director        For       For          Management


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Ordinary Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 265,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 234,167)
4     Reelect Ma Gui Chuan as Director        For       Against      Management
5     Reelect Sun Yue Ying as Director        For       Against      Management
6     Reelect Er Kwong Wah as Director        For       Against      Management
7     Reelect Ang Swee Tian as Director       For       Against      Management
8     Reelect Tom Yee Lat Shing as Director   For       Against      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
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Approve Auditors' Remuneration, and
      Elect the Chairman
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       For          Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.00 per Share
4     Reelect Mogens Hugo and Alison Riegels  For       Against      Management
      as Directors
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Authorize Repurchase of Issued Shares   For       Against      Management
6.2.a Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
6.2.b Amend Articles Regarding Method of      For       For          Management
      Convening General Meeting
6.2.c Amend Articles Re: Amend Quorum         For       For          Management
      Requirement for Certain Article
      Amendments
6.3.a Amend Articles Re: Editorial Amendments For       For          Management
6.3.b Amend Articles Regarding Right to Call  For       For          Management
      EGM
6.3.c Amend Articles Regarding Timeline to    For       For          Management
      Call General Meeting
6.3.d Amend Articles Regarding Publication of For       For          Management
      Documents Pertaining to General Meeting
6.3.e Amend Articles Regarding Right to       For       For          Management
      Submit Shareholder Proposals
6.3.f Amend Articles Regarding Publication of For       For          Management
      Minutes of General Meeting
6.3.g Amend Articles Regarding Admission to   For       For          Management
      General Meeting
6.3.h Amend Articles Regarding Proxies and    For       For          Management
      Representation
6.3.i Amend Articles Regarding Voting Rights  For       For          Management
6.3.j Amend Articles Regarding Postal Voting  For       For          Management
6.3.k Amend Articles Re: Editorial Amendments For       For          Management
6.3.l Amend Articles Re: Editorial Amendments For       For          Management
6.4   Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Regarding Name of        For       For          Management
      Company's Share Registrar
1b    Amend Articles Regarding Method of      For       For          Management
      Convening General Meeting
1c    Amend Articles Regarding Quorum         For       For          Management
      Requirement for Certain Article
      Amendments
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 0.46 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of Related-Party
      Transactions Not Previously Authorized
      by the Board and Approve Ongoing
      Related-Party Transactions
5     Reelect Charles Edelstenne as Director  For       For          Management
6     Reelect Bernard Charles as Director     For       For          Management
7     Reelect Thibault de Tersant as Director For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 275,000
9     Appoint Ernst and Young as Auditor      For       For          Management
10    Renew Appointement of Auditex as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit  for Chairman
14    Amend Article 13 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Threshold
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 15 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby 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 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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Claude Kerboeuf as         For       Against      Management
      Director
7     Reelect Jean-Francois Roverato as       For       Against      Management
      Director
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chairman, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Pertti Korhonen, Ari            For       For          Management
      Lehtoranta, Raimo Lind, Eira
      Palin-Lehtinen, Risto Siilasmaa, and
      Ossi Virolainen as Directors; Elect
      Leena Niemisto as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting on Company Website and at Least
      in One Daily Newspaper
17    Approve Distribution of Maximum EUR 100 For       For          Management
      Million from Company's Invested
      Unrestricted Equity
18    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 15 Million    For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Deloitte, S.L. as Auditor of   For       For          Management
      the Company and Consolidated Group for
      Fiscal Year 2010
5     Amend Article 2 of the Company Bylaws   For       For          Management
      Re: Business Purpose
6     Amend Article 45 of the Company Bylaws  For       For          Management
      Re: Conferring of Corporate Social
      Responsibility Functions on the
      Nomination and Compensation Committee
7     Amend Article 49 of the Company Bylaws  For       For          Management
      Re: Preparation of Financial Statements
      in Accordance with Article 172 of the
      Consolidated Text of the Corporations
      Law
8.1   Re-elect Antonio Llarden Carratala as   For       For          Management
      Executive Director for a Four-Year Term
8.2   Re-elect Miguel Angel Lasheras Merino   For       For          Management
      as Independent Director for a Four-Year
      Term
8.3   Re-elect Dionisio Martinez Martinez as  For       For          Management
      Independent Director for a Four-Year
      Term
8.4   Re-elect Jose Riva Francos as           For       For          Management
      Independent Director for a Four-Year
      Term
8.5   Re-elect Teresa Garcia-Mila Lloveras as For       For          Management
      Independent Director for a Four-Year
      Term
8.6   Re-elect Said Mohamed Abdullah Al       For       For          Management
      Masoudi as Non-Independent Director for
      a Four-Year Term
8.7   Elect Sagane Inversiones Sociedad       For       For          Management
      Limitada as Non-Independent Director
      for a Four-Year Term
8.8   Elect Isabel Sanchez Garcia as          For       For          Management
      Independent Director for a Four-Year
      Term
8.9   Fix Number of Directors to 16 Members   For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
5     Authorize Payment of Dividends by       For       For          Management
      Shares
6     Ratify Appointment of Pierre Frogier as For       For          Management
      Director
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 400
      Million
A     Dismiss Georges Duval as Director       Against   Against      Shareholder
B     Dismiss Cyrille Duval as Director       Against   Against      Shareholder
C     Dismiss Edouard Duval as Director       Against   Against      Shareholder
D     Dismiss Patrick Duval as Director       Against   Against      Shareholder
9     Allow Board to Use Delegations Granted  For       Against      Management
      under Items 11 to 14 of the May 13,
      2009 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
10    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect One Director                      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of ERG     For       Did Not Vote Management
      Raffinerie Mediterranee SpA and ERG
      Power&Gas SpA


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
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 Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Reelect Jean-Francois Henin as Director For       Against      Management
7     Reelect Roland d'Hauteville as Director For       For          Management
8     Reelect Emmanuel de Marion de Glatigny  For       Against      Management
      as Director
9     Ratify Appointment of Ambroise Bryant   For       Against      Management
      Chukwueloka Orjiako as Director
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 Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of 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 Under Items 11 to 14 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       For          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 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 10 of Bylaws Re:          For       Against      Management
      Ownership Disclosure Threshold
24    Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Category of Directors
25    Amend Articles 15.2, 19.2, and 21.3 of  For       For          Management
      Bylaws Re: Shareholding Requirements
      for Directors, Remuneration of
      Directors, Censors
26    Amend Articles 26.7, 26.8, 30, 32, and  For       For          Management
      33 of Bylaws Re: Attendance to Board
      Meetings Through Videoconference and
      Telecommunication
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clement Booth as Supervisory      For       For          Management
      Board Member
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVN AG (FRMLY EVN ENERGIE-VERSORGUNG)

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  JAN 11, 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 and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Authorized Capital   For       For          Management
      Increase, Registration for General
      Meeting


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


--------------------------------------------------------------------------------

FELIX RESOURCES LTD.

Ticker:       YZCLM          Security ID:  Q37592104
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
2     Elect Vince O'Rourke as a Director      For       For          Management
3     Appoint BDO Kendalls Audit & Assurance  For       For          Management
      (QLD) Pty Ltd as Auditor of the Company


--------------------------------------------------------------------------------

FELIX RESOURCES LTD.

Ticker:       YZCLM          Security ID:  Q37592104
Meeting Date: DEC 8, 2009    Meeting Type: Court
Record Date:  DEC 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Additions to the Management     None      None         Management
      Report in Compliance with Article 116
      bis of Spanish Securities Market Law
2     Present New Board of Directors'         None      None         Management
      Guidelines
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Distribution of Dividends       For       For          Management
      Charged to Unrestricted Reserves
5     Approve Discharge of Board for Fiscal   For       For          Management
      Year 2009
6     Ratify Karlovy S.L. as Director         For       For          Management
7     Elect Auditors for Company and          For       For          Management
      Consolidated Group
8.1   Approve Share Award Plan                For       Against      Management
8.2   Approve Remuneration System Consisting  For       For          Management
      of Issuance of up to EUR 12,000 Worth
      of Shares to Executives as Part of
      their Variable Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Susat & Partner oHG as Auditors  For       For          Management
      for Fiscal 2009


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Martyn Williams as Director    For       For          Management
6     Elect Nicola Shaw as Director           For       For          Management
7     Elect Colin Hood as Director            For       For          Management
8     Elect Tim O'Toole as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
13    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       For          Management
      Director
2     Elect Ralph Graham Waters as a Director For       For          Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       Against      Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       Against      Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  F42399109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Decrease Number of Directors or Elect   For       Did Not Vote Management
      One Director
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Grant Authorization to Purchase Shares  For       Did Not Vote Management
      in Parent Company


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 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 209
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Convocation of, and  For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 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 0.105 Per For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Simon Israel as Director        For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2010 (2009: SGD 2.55 Million)
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    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Fraser and Neave, Ltd. Scrip    For       For          Management
      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 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspectors of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Oivin Fjeldstad as Director,    For       Against      Management
      and Reelect Stephen Knudtzon as Deputy
      Director
10    Amend Articles Regarding General        For       For          Management
      Meeting


--------------------------------------------------------------------------------

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  G371FQ104
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Scheme      For       For          Management
      Shares; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Pre-emptive Rights; Reclassify 1 Auth.
      but Unissued Ord. Share as a Deferred
      Share; Amend Articles of Association


--------------------------------------------------------------------------------

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  G371FQ104
Meeting Date: OCT 5, 2009    Meeting Type: Court
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Receive Explanation and Discuss         None      None         Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       For          Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       For          Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Against      Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       For          Management
9a    Reelect P. van Riel to Executive Board  For       For          Management
9b    Reelect A. Steenbakker to Executive     For       For          Management
      Board
10    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       For          Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Against      Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alf Duch-Pedersen as Director  For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Nick Buckles as Director       For       For          Management
7     Re-elect Mark Elliott 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 EU Political Donations and    For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal
      2009(Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million; Approve Creation of EUR 48.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Audio/Video Transmission of,
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Director Remuneration           For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditor Remuneration


--------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      2009
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2009
4     Approve Discharge of Directors for the  For       For          Management
      Fiscal Year 2009
5.1   Fix Number of Directors at 16 Members   For       Against      Management
5.2   Reelect  Jose Ma. Serra Farre as        For       Against      Management
      Director
5.3   Reelect Jorge Enrich Serra as Director  For       Against      Management
5.4   Reelect Ma. Assumpta Soler Serra as     For       Against      Management
      Director
5.5   Elect Gestion de Activos y Valores S.L. For       Against      Management
      as Director
5.6   Elect Lacanuda Consell S.L. as Director For       Against      Management
5.7   Elect Jusal S.L. as Director            For       Against      Management
6     Elect External Auditor for the Company  For       For          Management
      and its Consolidated Group
7     Receive Changes to Board of Directors'  None      None         Management
      Guidelines Re: Composition of the
      Nomination and Remuneration Committee
8     Authorize Repurchase of Shares and Use  For       For          Management
      Treasury Shares for Remuneration Plan
      of the Company and its Group; Cancel
      Authorization Granted at the AGM Held
      on April 30, 2009
9     Approve Issuance of Convertible Fixed   For       For          Management
      Debt Securities without Preemptive
      Rights
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  E5701R106
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       For          Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       Against      Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of
      Golden River Chain Ltd. from Chun Wai
      Consultants Ltd. and Related
      Shareholders' Loans


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xu Wenfang as Director          For       Against      Management
3b    Reelect Li Wai Keung as Director        For       For          Management
3c    Reelect Chan Cho Chak, John as Director For       For          Management
3d    Reelect Li Kwok Po, David 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


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
2.2   Approve Discharge of Management and     For       For          Management
      Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.07 per Share
4.1   Reelect Per Wold-Olsen as Director      For       For          Management
4.2   Reelect Thorleif Krarup as Director     For       For          Management
4.3   Reelect Peter Kurstein as Director      For       For          Management
4.4   Reelect Mats Pettersson as Director     For       For          Management
4.5   Reelect Jes Ostergaard as Director      For       For          Management
4.6   Reelect Egil Bodd as Director           For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1.1 Amend Articles Re: Editorial Amendments For       For          Management
6.1.2 Amend Articles Regarding Company's      For       For          Management
      Objects
6.1.3 Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Right to Submit
      Shareholder Proposals; Right to Call
      EGM; Attendance at Meeting; Proxy
      Representation; Other Amendments
6.1.4 Amend Articles Re: Publication of       For       For          Management
      Material Pertaining to General Meeting;
      Postal Voting; Publication of Minutes
      of General Meeting
6.1.5 Amend Articles Regarding Agenda of      For       Against      Management
      Annual General Meeting
6.2.1 Require Supervisory Board Not to Let H. None      Against      Shareholder
      Lundbeck A/S or Its Subsidiaries to
      Support Elections in Other Companies if
      Such Candidates Have Been Prosecuted
      for Misleading Shareholders
6.2.2 Require Supervisory Board to Attempt to None      Against      Shareholder
      Reverse the Decision Described Under
      Previous Item Within 14 Days from
      Receipt of Information
6.3   Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Share Capital
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:       HAKN           Security ID:  W4248R109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     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
      Committee
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Fix Number
      of Auditors (1)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for Chairman,
      SEK 330,000 for Vice Chairman, and SEK
      220,000 for Other Board Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
16    Reelect Lars Otterbeck (Chairman),      For       For          Management
      Cecilia Wennborg, Anders Fredriksson,
      Thomas Strindeborn, Jan Olofsson, and
      Magnus Moberg as Directors; Elect
      Andrea Joosen as New Director
17    Ratify Ernst & Young AB as Auditors     For       For          Management
18    Elect Two Representatives of            For       For          Management
      ICA-handlarnas Forbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
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


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Registered
      A-Share and EUR 1 per Registered
      S-Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7b    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7c    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 6.9
      Million Pool of Capital to Guarantee
      Conversion Rights
8b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 6.9
      Million Pool of Capital to Guarantee
      Conversion Rights
8c    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 6.9
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary HHLA
      Energiehandelsgesellschaft mbH
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and
      Postal/Electronic Voting at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity 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


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration 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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Declaration of a Final      For       For          Management
      Dividend
4a    Elect Gerald Harvey as a Director       For       For          Management
4b    Elect Arthur Bayly Brew as a Director   For       Against      Management
4c    Elect Chris Mentis as a Director        For       Against      Management
4d    Elect Christopher Herbert Brown as a    For       For          Management
      Director


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alistair Cox as Director       For       For          Management
5     Re-elect Lesley Knox as Director        For       For          Management
6     Re-elect Paul Harrison 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       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,607,002
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 691,050
11    Authorise 138,210,080 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve that a General Meeting, Other   For       For          Management
      than an Annual General Meeting, May be
      Called on Not Less than 14 Clear Days'
      Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve the Hays UK Sharesave Scheme    For       For          Management
15    Approve the Hays International          For       For          Management
      Sharesave Scheme


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051142
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partners for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7b    Elect Kasper Freiherr von Braun to the  For       For          Management
      Supervisory Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: OCT 21, 2009   Meeting Type: Special
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management
1     Approve a Merger by incorporation of    For       Did Not Vote Management
      Pri.ge.a.s.
2     Approve Partial Spin-Off of Company     For       Did Not Vote Management
      Assets
3     Acquire Assets                          For       Did Not Vote Management
4     Amend Article 8 of Company Bylaws       For       Did Not Vote Management
      (Ownership Ceiling)


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of Agea    For       Did Not Vote Management
      Reti Srl


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michijiro Kikawa         For       For          Management
1.2   Elect Director Mitsuji Yamada           For       For          Management
1.3   Elect Director Taiji Hasegawa           For       For          Management
1.4   Elect Director Toru Sakai               For       For          Management
1.5   Elect Director Shinichi Mihara          For       For          Management
1.6   Elect Director Hiroshi Tokushige        For       For          Management
1.7   Elect Director Kiichi Uchibayashi       For       For          Management
1.8   Elect Director Yoshio Kubo              For       For          Management
1.9   Elect Director Takashi Miyoshi          For       Against      Management
1.10  Elect Director Masahide Tanigaki        For       Against      Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 44.8 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 53.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Projektentwicklung GmbH
10b   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Deutsche Bau-
      und Siedlungs-Gesellschaft mit
      beschrankter Haftung
10c   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Eurafrica
      Baugesellschaft mit beschrankter
      Haftung
10d   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Corporate Space Management GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary HOCHTIEF Construction AG
12    Approve Domination Agreement with       For       For          Management
      Subsidiary HOCHTIEF Concessions AG
13    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
14    Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,248,166 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend Home Retail Group plc Performance For       For          Management
      Share Plan


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129163
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
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 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12.35 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Michael Spencer as Director    For       For          Management
4     Re-elect Mark Yallop as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 90,000,000 to GBP
      110,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 21,591,197 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 43,182,394 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,238,679
11    Authorise 64,773,593 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
13    Approve Scrip Dividend Scheme           For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share.
4     Approve New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Gerard Buffiere
5     Approve New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Jerome Pecresse
6     Reelect Jean Monville as Director       For       For          Management
7     Reelect Robert Peugeot as Director      For       Against      Management
8     Reelect Amaury de Seze as Director      For       Against      Management
9     Elect Olivier Pirotte as Director       For       For          Management
10    Elect Ian Gallienne as Director         For       For          Management
11    Elect Fatine Layt as Director           For       For          Management
12    Elect Pierre-Jean Sivignon as Director  For       For          Management
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
15    Appoint Ernst and Young as Auditor      For       For          Management
16    Appoint Auditex as Alternate Auditor    For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to EUR 4.7
      Million Reserved for Employees and
      Corporate Officers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Terry Gateley 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     Appoint 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 EU Political Donations and    For       For          Management
      Expenditure
11    Amend Performance Share Plan            For       For          Management
12    Amend Share Matching Plan               For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve
      Allocation of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Ceicom  For       For          Management
      Europe, S.L. by Indra Sistemas, S.A.;
      Approve the Merger Balance Sheet;
      Approve Fiscal Consolidation of the Tax
      Regime
4.1   Fix Number of Directors to 14           For       For          Management
4.2   Approve Expiration of the Term of       For       For          Management
      Director Joaquin Moya-Angeler
4.3   Elect Alberto Terol Esteban as Director For       For          Management
4.4   Re-elect Administradora Valtenas, S.L., For       For          Management
      as Director
4.5   Re-elect Casa Grande de Cartagena,      For       For          Management
      S.A., as Director
4.6   Re-elect Luis Lada Diaz as Director     For       For          Management
4.7   Re-elect Monica de Oriol e Icaza as     For       For          Management
      Director
4.8   Elect Juan March de la Lastra as        For       For          Management
      Director
5     Authorize Repurchase of Shares          For       Against      Management
6     Elect Auditors for Company and          For       For          Management
      Consolidated Group for Fiscal Year 2010
7     Approve Remuneration Report of          For       For          Management
      Directors and Executives
8     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 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     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Janice Obuchowski as Director     For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect John Rennocks as Director      For       For          Management
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    Adopt New Articles of Association       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


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Phillip Colebatch as a Director   For       For          Management
3     Ratify the Past Issuance of 150 Million For       For          Management
      Shares at an Issue Price of A$3.00 Each
      to Existing and New Institutional
      Investors Pursuant to a Bookbuild
      Conducted by Goldman Sachs JBWere Pty
      Ltd Made on Feb. 18, 2009
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance Rights
      to Michael Wilkins, Managing Director
      and Chief Executive Officer, Under the
      Company's Incentive Plans


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster 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    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Hugh Herman as Director        For       For          Management
3     Re-elect Ian Kantor as Director         For       Against      Management
4     Re-elect Stephen Koseff as Director     For       For          Management
5     Re-elect Sir David Prosser as Director  For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Determine, Ratify and Approve           For       For          Management
      Remuneration Report of the Directors
10    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
11    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
12    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
13    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
15    Place 5 Percent of the Unissued         For       For          Management
      Ordinary Shares Under the Control of
      the Directors
16    Place 5 Percent of the Unissued Class   For       For          Management
      "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under the Control of the
      Directors
17    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under the Control of Directors
18    Authorise Directors to Allot and Issue  For       For          Management
      Ordinary Shares for Cash, in  Respect
      of 5 Percent of the Unissued Ordinary
      Shares
19    Authorise Directors to Allot and Issue  For       For          Management
      Class "A" Variable Rate  Compulsorily
      Convertible Non-Cumulative Preference
      Shares for Cash
20    Authorise Directors to Acquire Ordinary For       For          Management
      Shares and Perpetual Preference Shares
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 450,000,000
22    Approve Increase in the Authorised      For       For          Management
      Special Convertible Redeemable
      Preference Share Capital to 700,000,000
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association: Annual   For       For          Management
      and General Meetings
25    Amend Articles of Association: Contents For       For          Management
      of Notice of General Meetings
26    Amend Articles of Association: Votes    For       For          Management
      Attaching to Shares
27    Amend Articles of Association: Timing   For       For          Management
      for the Deposit of Form of Proxy
28    Amend Articles of Association: Rights   For       For          Management
      of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports
30    Approve Remuneration Report             For       For          Management
31    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
32    Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
34    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorise 44,694,616 Ordinary Shares    For       For          Management
      for Market Purchase
37    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700,000,000
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450,000,000
40    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IPSEN SA

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR0.75 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
6     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 11.3 of Bymaws Re:        For       For          Management
      Beneficial Owners and Usufructs of
      Shares
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IRIDE SPA

Ticker:       IRE            Security ID:  T5538J107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
6     Elect Corporate Bodies                  For       Did Not Vote Management
7     Elect Remuneration Committee            For       Did Not Vote Management
8     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26 Pence Per  For       For          Management
      Ordinary Share
4     Elect Sir Thomas Harris as Director     For       For          Management
5     Elect Robert MacLeod as Director        For       For          Management
6     Re-elect Sir John Banham as Director    For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 291,550,000 to GBP
      365,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,558,579 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,558,579
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       For          Management
3.2   Elect Director Mitsunobu Koshiba        For       For          Management
3.3   Elect Director Tsugio Haruki            For       For          Management
3.4   Elect Director Seiichi Hasegawa         For       For          Management
3.5   Elect Director Masaki Hirose            For       For          Management
3.6   Elect Director Hozumi Satou             For       For          Management
3.7   Elect Director Yasuki Sajima            For       For          Management
3.8   Elect Director Kouichi Kawasaki         For       For          Management
3.9   Elect Director Hisao Hasegawa           For       For          Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   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 0.08 Per  For       For          Management
      Share to which the Dividend
      Reinvestment Scheme shall Apply
3     Reelect Kevin Wong Kingcheung as        For       For          Management
      Director
4     Reelect Edward Lee Kwong Foo as         For       For          Management
      Director
5     Reelect Koh-Lim Wen Gin as Director     For       For          Management
6     Approve Directors' Fees of SGD 667,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 689,000)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Not
      More than 20 Percent to the Weighted
      Average Price Per Share
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KLL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KLL Performance For       For          Management
      Share Plan


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share;
      Approve Charitable Donations of Up to
      EUR 1.3 Million
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Regarding Convovation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
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 Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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
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 Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9     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 Aggregate Amount of SEK 3.9
      Million; Approve Remuneration of
      Auditors
12    Reelect Vigo Carlund, John Hewko,       For       Against      Management
      Wilhelm Klingspor, Erik Mitteregger,
      Stig Nordin, Allen Sangines-Krause, and
      Cristina Stenbeck (Chair) as Directors
13    Approve Guidelines for Nominating       For       Against      Management
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikatsu Ota           For       For          Management
1.2   Elect Director Masatoshi Matsuzaki      For       For          Management
1.3   Elect Director Tadao Namiki             For       For          Management
1.4   Elect Director Tooru Tsuji              For       For          Management
1.5   Elect Director Youzou Izuhara           For       For          Management
1.6   Elect Director Nobuhiko Ito             For       Against      Management
1.7   Elect Director Yoshifumi Jouno          For       For          Management
1.8   Elect Director Yasuo Matsumoto          For       For          Management
1.9   Elect Director Shouei Yamana            For       For          Management
1.10  Elect Director Akio Kitani              For       For          Management
1.11  Elect Director Yoshiaki Ando            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Approve Recommendation by General       None      Did Not Vote Management
      Meeting of Shareholders to Nominate One
      Member to Supervisory Board
2b    Elect M.P. Kramer to Supervisory Board  For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Explanation on the Proposed Bid None      Did Not Vote Management
      on All Outstanding Shares of Smith
      Internationale N.V.
3a    Approve Issue of Shares in Connection   For       Did Not Vote Management
      with Acquisition of Smith
      Internationale N.V.
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss Acquisition of Smit             None      Did Not Vote Management
      Internationale N.V.
3     Approve Acquisition of SMIT             For       Did Not Vote Management
      Internationale N.V.
4.a   Opportunity to Nominate Supervisory     For       Did Not Vote Management
      Board Members
4.b   Elect H. Hazenwinkel to Supervisory     For       Did Not Vote Management
      Board
5     Receive Announcement of Appointment of  None      Did Not Vote Management
      B. Vree to Management Board
6     Receive Announcement of Appointment of  None      Did Not Vote Management
      J.H. Kamps to Management Board
7     Other Business                          None      Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3.a   Approve Financial Statements            For       Did Not Vote Management
3.b   Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.a   Receive Explanation on Company's        None      Did Not Vote Management
      Allocation of Income
5.b   Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui            For       For          Management
2.2   Elect Director Fumio Ito                For       For          Management
2.3   Elect Director Yoichi Ninagawa          For       For          Management
2.4   Elect Director Shiro Kataoka            For       For          Management
2.5   Elect Director Keiji Murakami           For       For          Management
2.6   Elect Director Kazuhiro Tenkumo         For       For          Management
2.7   Elect Director Yasuhiro Yamamoto        For       For          Management
2.8   Elect Director Setsuo Yamashita         For       For          Management
2.9   Elect Director Kensaku Aomoto           For       For          Management
2.10  Elect Director Takafusa Shioya          For       For          Management
3     Appoint Statutory Auditor Hiroo Onodera For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sly Bailey as Director            For       For          Management
3     Elect Darren Shapland as Director       For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Ames as Director       For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Re-elect Brian Wallace as Director      For       For          Management
8     Re-elect John Jarvis as Director        For       For          Management
9     Re-elect Christopher Rodrigues as       For       For          Management
      Director
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
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
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 14, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Growth Plan                 For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Rudy Markham as Director       For       For          Management
4     Re-elect John Pollock as Director       For       For          Management
5     Re-elect Henry Staunton as Director     For       For          Management
6     Re-elect James Strachan as Director     For       For          Management
7     Elect Clara Furse as Director           For       For          Management
8     Elect John Stewart as Director          For       For          Management
9     Elect Nigel Wilson as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Patrick Tanguy as For       Against      Management
      Director
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
12    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 350 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10-12
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 500 Million
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Article 9.1 of Bylaws Re: Length  For       For          Management
      of Terms for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNNTY          Security ID:  Q5585K109
Meeting Date: SEP 17, 2009   Meeting Type: Court
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Xavier Rolet as Director          For       For          Management
5     Re-elect Baroness Janet Cohen as        For       For          Management
      Director
6     Re-elect Robert Webb as Director        For       For          Management
7     Re-elect Paolo Scaroni as Director      For       For          Management
8     Re-elect Andrea Munari 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    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 24,215,116 to GBP
      31,133,721
12    Subject to the Passing of Resolution    For       For          Management
      11, Auth. Issue of Equity with Rights
      Under a General Auth. up to GBP
      6,200,000 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,400,000 After Deducting Any
      Securities Issued Under the General
      Auth.
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 930,000
14    Authorise 27,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Company's Articles of
      Association
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       Did Not Vote Management
1     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
2     Approve Stock Option Plan for Employees For       Did Not Vote Management
      of the Company and its Subsidiaries
3     Amend Share-Based Incentive Plans for   For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 350 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
2     Amend Articles 13 and 14                For       Did Not Vote Management
      (Board-Related)
1     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
4     Amend Remuneration of Directors         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 After Deducting Any
      Securities Issued Under the General
      Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hiroshi Aoi              For       For          Management
2.2   Elect Director Yuuji Kawashita          For       For          Management
2.3   Elect Director Kyoujirou Kitade         For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Kouichirou Horiuchi      For       For          Management
2.6   Elect Director Tatsuya Shinose          For       For          Management
2.7   Elect Director Takashi Wakashima        For       For          Management
2.8   Elect Director Masao Nakamura           For       For          Management
2.9   Elect Director Tomoo Ishii              For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Equity Compensation Plan        For       Did Not Vote Management
1     Approve Issuance of New Shares Reserved For       Did Not Vote Management
      for the Compensation Plan and Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Colin Terry as Director    For       For          Management
5     Re-elect Terry Twigger as Director      For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Sir Alan Cox as Director       For       Against      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    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a)  Elect Lou Jardin as a Director          For       For          Management
2(b)  Elect Richard A Longes as a Director    For       For          Management
2(c)  Elect Andrew Reitzer as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended April 30, 2009


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Severance Payment agreement for For       For          Management
      Nicolas de Tavernost
6     Approve Severance Payment agreement for For       For          Management
      Thomas Valentin
7     Approve Severance Payment agreement for For       For          Management
      Catherine Lenoble
8     Approve Severance Payment agreement for For       Against      Management
      Jerome Lefebure
9     Ratify Appointment of Philippe          For       Against      Management
      Delusinne as Supervisory Board Member
10    Ratify Appointment of Delphine Arnault  For       For          Management
      as Supervisory Board Member
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 180,000
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


--------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya       For       Against      Management
2.2   Elect Director Kuniaki Kaga             For       For          Management
2.3   Elect Director Kenichi Yanagisawa       For       For          Management
2.4   Elect Director Kenkichi Kosakai         For       For          Management
2.5   Elect Director Masayuki Mitsuka         For       For          Management
2.6   Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hidetaka Tomita


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 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 Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys 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       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 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    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in 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
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          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 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


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      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 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Gerard Hauser as Director       For       For          Management
6     Reelect Francois Polge de Combret as    For       For          Management
      Director
7     Elect Veronique Guillot-Pelpel as       For       For          Management
      Director
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    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 4
      Million
13    Authorize Capital Increase of Up to EUR For       For          Management
      4 Million for Future Exchange Offers
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
15    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Authorize Shares for Use in Stock       For       Against      Management
      Option Plan up to Nominal Amount of EUR
      400,000
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Approve Special Dividends of EUR 1.60   For       For          Management
      per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with CE            For       Against      Management
      Participations
7     Ratify Appointment of Alain David as    For       Against      Management
      Director
8     Reelect Charles-Henri Filippi as Censor For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
12    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Private Placement, up to
      Aggregate Nominal Amount of EUR 60
      Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12 Above
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Capital Increase of Up to EUR For       Against      Management
      60 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Allow Board to Use Capital              For       Against      Management
      Authorizations Granted in Items 10 to
      14, and 17-19 Above in the Event of a
      Public Tender Offer or Share Exchange
      Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        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 Off-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


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Michio Kariya            For       For          Management
2.2   Elect Director Makoto Kimura            For       For          Management
2.3   Elect Director Ichiro Terato            For       For          Management
2.4   Elect Director Kyoichi Suwa             For       For          Management
2.5   Elect Director Kazuo Ushida             For       For          Management
2.6   Elect Director Yoshimichi Kawai         For       For          Management
2.7   Elect Director Masami Kumazawa          For       For          Management
2.8   Elect Director Toshiyuki Masai          For       For          Management
2.9   Elect Director Yasuyuki Okamoto         For       For          Management
2.10  Elect Director Norio Hashizume          For       For          Management
2.11  Elect Director Kenji Matsuo             For       For          Management
2.12  Elect Director Kokei Higuchi            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masahiko Okabe           For       For          Management
2.2   Elect Director Masanori Kawai           For       For          Management
2.3   Elect Director Kenji Watanabe           For       For          Management
2.4   Elect Director Yasuo Ito                For       For          Management
2.5   Elect Director Jiro Nakamura            For       For          Management
2.6   Elect Director Keiji Hagio              For       For          Management
2.7   Elect Director Masao Hosokoshi          For       For          Management
2.8   Elect Director Keiichiro Yokoyama       For       For          Management
2.9   Elect Director Youichiro Tsuri          For       For          Management
2.10  Elect Director Minoru Miida             For       For          Management
2.11  Elect Director Sakae Uematsu            For       For          Management
2.12  Elect Director Shotaro Moriya           For       For          Management
2.13  Elect Director Akira Ohinata            For       For          Management
2.14  Elect Director Takahiro Ideno           For       For          Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Miyazaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Masatomo Nakamura        For       For          Management
2.2   Elect Director Yoshio Haga              For       For          Management
2.3   Elect Director Tsuyoshi Yamashita       For       For          Management
2.4   Elect Director Masayuki Hayashi         For       For          Management
2.5   Elect Director Masaru Motomura          For       For          Management
2.6   Elect Director Fumio Manoshiro          For       For          Management
2.7   Elect Director Shuhei Marukawa          For       For          Management
2.8   Elect Director Hironori Iwase           For       For          Management
2.9   Elect Director Kazuhiro Sakai           For       For          Management
2.10  Elect Director Masahiro Murakami        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masashi Ozawa


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kouji Miyahara           For       For          Management
2.2   Elect Director Yasushi Yamawaki         For       For          Management
2.3   Elect Director Yasumi Kudou             For       For          Management
2.4   Elect Director Masahiro Katou           For       For          Management
2.5   Elect Director Hidenori Hounou          For       For          Management
2.6   Elect Director Tadaaki Naitou           For       For          Management
2.7   Elect Director Masamichi Morooka        For       For          Management
2.8   Elect Director Naoya Tazawa             For       For          Management
2.9   Elect Director Hiroshi Hiramatsu        For       For          Management
2.10  Elect Director Kenji Mizushima          For       For          Management
2.11  Elect Director Yukio Okamoto            For       For          Management
2.12  Elect Director Yuri Okina               For       For          Management
2.13  Elect Director Toshinori Yamashita      For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     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 70,000 for Chairman,
      and EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect (Kim Gran, Hille Korhonen,      For       Against      Management
      Hannu Penttila, Yasuhiko Tanokashira,
      Petteri Wallden, Aleksey Vlasov, and
      Kai Oistamo as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Stock Option Plan and Share     For       Against      Management
      Ownership Plan
16    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to Support Universities and
      Other Institutes of Higher Education
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Transfer Authority to For       For          Management
      Convene Shareholder Meetings from
      President to Any Director Designated by
      Board
2.1   Elect Director Akihisa Fujinuma         For       For          Management
2.2   Elect Director Takashi Narusawa         For       For          Management
2.3   Elect Director Hisashi Imai             For       For          Management
2.4   Elect Director Tadashi Shimamoto        For       For          Management
2.5   Elect Director Masahiro Muroi           For       For          Management
2.6   Elect Director Keiichi Ishibashi        For       For          Management
2.7   Elect Director Mitsuru Sawada           For       For          Management
2.8   Elect Director Shigeru Hirota           For       For          Management
2.9   Elect Director Shiro Tanikawa           For       For          Management
2.10  Elect Director Nobuya Minami            For       For          Management
2.11  Elect Director Takashi Sawada           For       For          Management
3     Appoint Statutory Auditor Sousuke       For       For          Management
      Yasuda


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Cuthbert as Director      For       For          Management
5     Re-elect Chris Green as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiary to For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,287,461
10    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,593,119
11    Authorise 25,931,192 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association Re:       For       For          Management
      Annual Election of Directors
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Edgar Ernst as Supervisory Board  For       For          Management
      Member
7b    Elect Erich Hampel as Supervisory Board For       For          Management
      Member
7c    Elect Edith Hlawati as Supervisory      For       For          Management
      Board Member
7d    Elect Guenter Leonhartsberger as        For       For          Management
      Supervisory Board Member
7e    Elect Peter Michaelis as Supervisory    For       For          Management
      Board Member
7f    Elect Chris Muntwyler as Supervisory    For       For          Management
      Board Member
7g    Elect Gerhard Roiss as Supervisory      For       For          Management
      Board Member
7h    Elect Karl Stoss as Supervisory Board   For       For          Management
      Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2009
2     Elect R B (Bryan) Davis as Director     For       For          Management
3     Elect G J (Graham) Smorgon as Director  For       For          Management
4     Ratify the Past Issuance of 133.33      For       For          Management
      Million Ordinary Shares at an Issue
      Price of A$1.80 Each to Institutional
      Investors Made on April 30, 2009
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.35 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,
      EUR 43,000 for Vice Chairman, and EUR
      34,000 for Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Victoire de Margerie, Anna
      Nilsson-Ehle, Jussi Pesonen, Leena
      Saarinen, and Anssi Soila (Vice Chair)
      as Directors; Elect Olli Vaartimo as
      New Director
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    Amend Articles Re: Editorial Changes to For       For          Management
      Article 8 Referring to the Right to
      Represent the Company; Notification of
      General Meeting
17    Approve Charitable Donations of Up to   For       For          Management
      EUR 1 Million
18    Establish a Nominating Committee        None      Against      Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Deloitte et Associes as Auditor For       For          Management
7     Reelect Ernst and Young Audit as        For       For          Management
      Auditor
8     Reelect BEAS as Alternate Auditor       For       For          Management
9     Reelect Auditex as Alternate Auditor    For       For          Management
10    Approve Transaction with Jean Pierre    For       Against      Management
      Remy Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    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
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 Above
16    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 17 at EUR 20 Million
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million 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


--------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuusaku Nagae           For       For          Management
1.2   Elect Director Michio Murakami          For       For          Management
1.3   Elect Director Hisao Yabu               For       For          Management
1.4   Elect Director Munetomo Torii           For       For          Management
1.5   Elect Director Kuniaki Matsukage        For       For          Management
1.6   Elect Director Makoto Kitano            For       For          Management
1.7   Elect Director Masahiro Ido             For       For          Management
1.8   Elect Director Yoshihiro Furuta         For       For          Management
1.9   Elect Director Satoshi Takeyasu         For       For          Management
1.10  Elect Director Haruki Nagasaki          For       For          Management
1.11  Elect Director Takayoshi Noura          For       For          Management
1.12  Elect Director Makoto Ishii             For       For          Management
1.13  Elect Director Masayoshi Hikosou        For       For          Management
1.14  Elect Director Kunihiko Sawa            For       For          Management
1.15  Elect Director Koushi Kitadai           For       For          Management
2.1   Appoint Statutory Auditor Tsutomu       For       For          Management
      Furukawa
2.2   Appoint Statutory Auditor Uichirou      For       Against      Management
      Nishio


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.25 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Angle as Director          For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Colin Drummond as Director     For       For          Management
7     Re-elect Dinah Nichols 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    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 75,000, to
      Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
11    Approve Renewal of the Pennon Group     For       For          Management
      Sharesave Scheme
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,448,075
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,227,592
14    Authorise 34,945,002 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Scrip Dividend Program          For       For          Management
16    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Days' Notice


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Peter Crook as Director        For       For          Management
6     Re-elect Robert Hough 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 EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
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


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect Stefano Bulletti as Director      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Equity Compensation Plans       For       Did Not Vote Management
1     Amend Stock Option Schemes              For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 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 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
7     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
8     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
9     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
10    Approve Transaction with BNP Paribas    For       For          Management
      Re: Credit Agreement
11    Approve Transaction with Societe        For       For          Management
      Generale Re: Credit Agreement
12    Approve Transaction with BNP Paribas    For       For          Management
      Re: Services Agreement
13    Reelect Sophie Dulac as Supervisory     For       Against      Management
      Board Member
14    Reelect Helene Ploix as Supervisory     For       Against      Management
      Board Member
15    Reelect Michel Cicurel as Supervisory   For       Against      Management
      Board Member
16    Reelect Amaury de Seze as Supervisory   For       Against      Management
      Board Member
17    Reelect Gerard Worms as Supervisory     For       Against      Management
      Board Member
18    Elect Marie-Claude Mayer as Supervisory For       Against      Management
      Board Member
19    Elect Marie-Josee Kravis as Supervisory For       Against      Management
      Board Member
20    Elect Veronique Morali as Supervisory   For       Against      Management
      Board Member
21    Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
27    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar 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 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; Approve   For       For          Management
      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 Aggregate Amount of SEK 3.5
      Million; 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       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Reserve 650,000 Class B
      Shares to Guarantee Conversion Rights
18    Approve Executive Incentive Bonus Plan  For       For          Management
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of Up to 30 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCONV          Security ID:  F7725A100
Meeting Date: JUL 28, 2009   Meeting Type: Annual/Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share (in
      Cash or in Cash and Shares)
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
7     Reelect Jacques-Etienne T'Serclaes as   For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Relect Orpar, Represented by Marie      For       For          Management
      Barbaret, as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
11    Approve Transaction with Jean Marie     For       Against      Management
      Laborde Re: Severance Payment
12    Approve Transactions with Dominique     For       For          Management
      Heriard Dubreuil, Francois Heriard
      Dubreuil, Marc Heriard Dubreuil, and
      Jean-Marie Laborde Re: Additional
      Pension Scheme
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
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 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million, with
      the Possibility Not to Offer them to
      the Public
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 Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 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    Approve Employee Stock Purchase Plan    Against   For          Management
23    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
25    Amend Article 12 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
26    Amend Article 23.2 of Bylaws Re: Double For       For          Management
      Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect George Culmer as Director      For       For          Management
4     Re-elect Simon Lee as Director          For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Re-elect John Maxwell as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.93 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Ruth Markland as Director      For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Paul Stobart as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 656,483
11    Authorise 131,296,695 Ordinary Shares   For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting (Other   For       For          Management
      than an Annual General Meeting) May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased 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 1 Billion; Approve Creation of
      EUR 71.3 Million Pool of Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Participation in and For       For          Management
      Video and Audio Transmission of General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hideyuki Busujima        For       For          Management
2.2   Elect Director Akihiko Sawai            For       For          Management
2.3   Elect Director Junzo Hamaguchi          For       For          Management
2.4   Elect Director Kimihisa Tsutsui         For       For          Management


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share;
      Approve Transfer of EUR 500,000 to
      Donation Reserve
9     Approve Discharge of Board and          For       For          Management
      President
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
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Sirkka Hamalainen-Lindfors and  For       For          Management
      Seppo Kievari as Directors; Elect Antti
      Herlin as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Pekka Pajamo, APA, and KPMG as  For       For          Management
      Auditors and Sixten Nyman as Deputy
      Auditor
15    Amend Articles Re: Delete Reference to  For       For          Management
      Share Capital; Remove Age Restriction
      to Directors; Set Number of Auditors to
      One; Amend Stipulation Regarding
      Convocation of General Meeting; Make
      Other Amendments
16    Authorize Repurchase of 16 Million      For       For          Management
      Issued Shares
17    Approve Issuance of 82 Million Shares   For       Against      Management
      and Conveyance of 5 Million Shares with
      or without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
4.2   Approve Dividends of USD 0.67 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       For          Management
      up to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 8.1
9     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10.1  Resignation of L.J.A.M. Ligthart as     None      None         Management
      Supervisory Board Member and as Vice
      -Chairman
10.2  Elect F.J.G.M. Cremers to Supervisory   For       For          Management
      Board
11    Other Business and Allow Questions      None      None         Management
      (Non-Voting)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV B          Security ID:  W76082119
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 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 and Chairman's      None      None         Management
      Reports
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
14    Approve 2010 Incentive Plan Based on    For       Against      Management
      Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board
15b   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.03
      Million
15c   Reelect Helmut Aurenz, Borje Ekholm,    For       For          Management
      Gunnar Larsson, Hans Potsch,  Francisco
      Sanz, Peter Wallenberg, Martin
      Winterkorn (Chairman), and Leif Ostling
      as Directors; Elect Jochem Heizmann
      (Vice Chair), and Asa Thunman as New
      Directors
15d   Approve Remuneration of Auditors        For       For          Management
16    Authorize Representatives of Three to   For       For          Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robin Buchanan as Director        For       For          Management
4     Re-elect Michael Miles as Director      For       For          Management
5     Re-elect Merlyn Lowther as Director     For       For          Management
6     Re-elect Bruno Schroder 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    Approve Long Term Incentive Plan        For       For          Management
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


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 960,000
7     Elect Monica Mondardini as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      290 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Warrants without  For       For          Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount EUR 150 Million
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to EUR 3 Million for Use   For       Against      Management
      in Stock Option Plan
20    Authorize up to 0.08 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
23    Amend Article 10 and 17 of Bylaws Re:   For       For          Management
      Age Limit for Directors
24    Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Age Limit for Chairman, CEO, and
      vice-CEO
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.04 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with Thierry de La  For       For          Management
      Tour d Artaise Re: Pension Scheme
5     Reelect Tristan Boiteux as Director     For       Against      Management
6     Reelect Norbert Dentressangle as        For       For          Management
      Director
7     Reelect Federactive as Director         For       Against      Management
8     Elect Jean-Noel Labroue as Director     For       For          Management
9     Ratify Appointment of Cedric Lescure as For       Against      Management
      Director
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 up to 1.3 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
13    Authorize up to 0.325 Percent of Issued For       Against      Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Miilion
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 14 and 15 at EUR 5 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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 3.0 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 3.0 per Share
9c    Approve May 7, 2010 as Record Date for  For       For          Management
      Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Against      Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling (Chair),
      and Sofia Schorling-Hogberg as
      Directors
13    Elect Gustaf Douglas, Marianne Nilsson, For       For          Management
      Per-Erik Mohlin, Mikael Ekdahl, and
      Lars Rosen 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 2.0 million 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink 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       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 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
17    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Naotake Ohkubo           For       For          Management
2.2   Elect Director Naofumi Negishi          For       For          Management
2.3   Elect Director Takayoshi Matsunaga      For       For          Management
2.4   Elect Director Yoshiyuki Takitani       For       For          Management
2.5   Elect Director Ken Yoshida              For       For          Management
2.6   Elect Director Teiji Kouge              For       For          Management
2.7   Elect Director Hajime Kubo              For       For          Management
2.8   Elect Director Shigemi Tamura           For       For          Management
2.9   Elect Director Toru Tsuji               For       For          Management
3.1   Appoint Statutory Auditor Tadashi       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Shuichi Shino For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Industries Performance For       For          Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       For          Management
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 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 Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       For          Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       For          Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       For          Management
8     Approve Directors' Fees of SGD 1.16     For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
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


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Marine Performance     For       For          Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       For          Management
      Share Plan 2010


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital in S.I.
      Technology Productions Hldgs. Ltd and
      Shareholders' Loan to Shanghai
      Industrial Financial (Holdings) Co.
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Urban       For       For          Management
      Development Hldgs. Ltd. of S.I. Feng
      Mao Properties (BVI) Ltd. and S.I. Feng
      Qi Properties (BVI) Ltd.; and Related
      Shareholder's Loan from Glory Shine
      Hldgs. Ltd. for an Aggregate
      Consideration of HK$445.7 Million


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issue and Asset           For       For          Management
      Acquisition; Share Swap Agreement; and
      the Undertakings


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Qian Shi Zheng as Director      For       Against      Management
3b    Reelect Lo Ka Shui as Director          For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono           For       For          Management
2.2   Elect Director Isao Teshirogi           For       For          Management
2.3   Elect Director Sachio Tokaji            For       For          Management
2.4   Elect Director Yasuhiro Mino            For       For          Management
2.5   Elect Director Akio Nomura              For       Against      Management
2.6   Elect Director Teppei Mogi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tooru Sakurai            For       For          Management
2.2   Elect Director Kazuhiro Satomi          For       For          Management
2.3   Elect Director Katsunori Nakanishi      For       For          Management
2.4   Elect Director Seiya Itou               For       For          Management
2.5   Elect Director Masahiro Gotou           For       For          Management
2.6   Elect Director Toshihiko Yamamoto       For       For          Management
2.7   Elect Director Akihiro Nakamura         For       For          Management
2.8   Elect Director Hidehito Iio             For       For          Management
2.9   Elect Director Yasuo Matsuura           For       For          Management
2.10  Elect Director Toshiaki Sugiyama        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroaki Sato


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Tan Bian Ee as Director         For       For          Management
3c    Reelect Paul Chan Kwai Wah as Director  For       For          Management
4     Approve Directors' Fees of SGD 789,150  For       For          Management
      (FY2007/2008: SGD 769,477) for Year
      Ended March 31, 2009
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant of For       Against      Management
      Options pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers 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 Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Yeo Ning Hong as Director       For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 953,000  For       For          Management
      (2008: SGD 983,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      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    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Hui as Non-Executive Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
3b    Elect Wang Xiaodong as Non-Executive    For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
3c    Elect Wang Xiaoguang as Executive       For       For          Management
      Director and Approve Director's
      Remuneration
3d    Reelect Chen Runfu as Executive         For       For          Management
      Director and Approve Director's
      Remuneration
3e    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Approve
      Director's Remuneration
3f    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Approve
      Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Articles of Association           For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Approve Increase in Authorized Share    For       For          Management
      Capital to HK$20 Billion


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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 Chairman's and CEO's Reviews    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 6.25 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 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan Karlstrom, For       For          Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
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       For          Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       Against      Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 3.50 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 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
18    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
19    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 27, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Cramer for Fiscal 2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Drews for Fiscal 2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2009
3.4   Approve Discharge of Management Board   For       For          Management
      Pierre-Pascal Urbon for Fiscal 2009
3.5   Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2009
3.6   Approve Discharge of Management Board   For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6.1   Amend Articles Re: Editorial Changes    For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
6.3   Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
7.1   Elect Siegfried Drueker to the          For       For          Management
      Supervisory Board
7.2   Elect Erik Ehrentraut to the            For       For          Management
      Supervisory Board
7.3   Elect Winfried Hoffmann to the          For       For          Management
      Supervisory Board
7.4   Elect Martin Hoppe-Kilpper to the       For       Against      Management
      Supervisory Board
7.5   Elect Werner Kleinkauf to the           For       Against      Management
      Supervisory Board
7.6   Elect Reiner Wettlaufer to the          For       Against      Shareholder
      Supervisory Board
8     Require Management Board to Disclose    For       For          Management
      Individualized Remuneration of its
      Members
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young 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    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       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


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:       AGZ            Security ID:  E55282318
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from the    For       For          Management
      Barcelona, Madrid and Bilbao Stock
      Exchanges; Approve Public Offer of
      Shares for Acqusition in the Amount of
      EUR 20 per Share
2     Approve Reduction in Capital Charged to For       For          Management
      Reserves Representing Shares Obtained
      from Public Offer in Item 1; Formulate
      Requirements in Delisting of Shares up
      to EUR 14.96 million via Amortization;
      Authorize Board to Execute Capital
      Reduction; Amend Bylaws
3     Approve Sale of Company Participation   For       For          Management
      up to 54.79 Percent of Capital to
      Criteria Caixacorp or Any of its
      Companies in the Amount of EUR 687.1
      Million
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:       SDGAY          Security ID:  E55282318
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Discharge of Directors          For       For          Management
      including Board Chairman and Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Fiscal Year Ended
      Dec. 31, 2009
4     Fix Number of Directors and Elect       For       For          Management
      Directors
5     Elect Auditors of Company and           For       For          Management
      Consolidated Group for a Three-Year
      Term
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 23, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of Directors       For       Did Not Vote Management
3     Elect Seven Directors                   For       Did Not Vote Management
4     Elect Censors                           For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Ongoing Related-Party       For       For          Management
      Transaction Presented in the Auditors'
      Special Report
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 270,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bruno Bich as Director          For       For          Management
8     Reelect Mario Guevara as Director       For       For          Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant to For       For          Management
      Item 14 Above
16    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      for Employees and Executive Corporate
      Officers
18    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 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 25 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 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    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 13 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 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  J7620T101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: NOV 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       Did Not Vote Management
      Nine to Ten Members
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Bond Repurchase                 For       Did Not Vote Management
6     Authorize Repurchase of Own Shares      For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Stock Option Plan               For       Did Not Vote Management
9     Amend Article 31                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of 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    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       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
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takanori Kitano          For       For          Management
1.2   Elect Director Makio Natsusaka          For       For          Management
1.3   Elect Director Shinichi Katano          For       For          Management
1.4   Elect Director Hidenari Yamazaki        For       For          Management
1.5   Elect Director Katsumi Kondo            For       For          Management
1.6   Elect Director Shigeki Muto             For       For          Management
1.7   Elect Director Yutaka Hiratsuka         For       For          Management
1.8   Elect Director Toru Furuta              For       For          Management
1.9   Elect Director Toru Tanabe              For       For          Management
1.10  Elect Director Masakatsu Mori           For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Amitani
3     Approve Stock Option Plan               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 8, 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 0.50 per Share
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 Alfred Gusenbauer as Supervisory  For       For          Management
      Board Member
6.2   Elect Kerstin Gelbmann as Supervisory   For       For          Management
      Board Member
6.3   Elect Gottfried Wanitschek as           For       For          Management
      Supervisory Board Member
6.4   Elect Siegfried Wolf as Supervisory     For       For          Management
      Board Member
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)


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Georg Koch to the Supervisory     For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Against      Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 31 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       For          Management
      Pursuant to the 2009 Stock Option Plan
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 Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Thomas Rabe to the Supervisory    For       For          Management
      Board
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 59 Million Pool For       Against      Management
      of Capital without Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  OCT 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2a    Elect Zygmunt Switkowski as a Director  For       For          Management
2b    Elect Jane Hemstritch as a Director     For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fisal Year Ended June 30, 2009
4     Approve the Grant of 326,086            For       For          Management
      Performance Rights to Elmer Funke
      Kupper, Managing Director and Chief
      Executive Officer of the Company, Under
      the Tabcorp Long Term Performance Plan


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Iain Ferguson as Director      For       For          Management
5     Re-elect Robert Walker as Director      For       For          Management
6     Elect Sir Peter Gershon as Director     For       For          Management
7     Elect Tim Lodge as Director             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, and/or Political
      Org. Other Than Political Parties up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 38,200,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 38,200,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,000
13    Authorise 45,868,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice
15    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and Chief Executive    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
3(a)  Elect Robert Bentley as a Director      For       For          Management
3(b)  Elect Harry Boon as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Issuance of 750,000         For       For          Management
      Performance Rights to Dick McIlwain,
      Managing Director and CEO, Pursuant to
      the Company's Long Term Incentive Plan


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Hajime Sawabe            For       For          Management
3.2   Elect Director Takehiro Kamigama        For       For          Management
3.3   Elect Director Yasuhiro Hagihara        For       For          Management
3.4   Elect Director Kenichi Mori             For       For          Management
3.5   Elect Director Shinichi Araya           For       For          Management
3.6   Elect Director Yukio Yanase             For       For          Management
3.7   Elect Director Junji Yoneyama           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
10    Ratify Change of Registered Office to   For       For          Management
      89, avenue de la Grande Armee 75116,
      Paris
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize up to 0.03 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A.

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 23, 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 December 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year ended Dec. 31, 2009
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Re-elect Auditors of Individual and     For       Against      Management
      Consolidated Accounts for Fiscal Year
      2010
6     Amend Article 30 of Company Bylaws      For       For          Management
7     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
8     Fix Number of Directors                 For       For          Management
9     Ratify Diego Del Alcazar y Silvela as   For       For          Management
      Director
10    Authorize Repurchase of Shares; Void    For       For          Management
      Unused Previous Authorization
11    Authorize the Board to Establish and    For       For          Management
      Fund Associations or Foundations in
      Accordance with the Prevailing
      Regulations
12    Fix Remuneration of Directors           For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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
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 Allocation of Income and        For       For          Management
      Dividends of SEK 5.85 per Share
9     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 Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       For          Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
7     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vivien Chen Wai Wai as Director For       For          Management
3b    Reelect Mark Lee Po On as Director      For       For          Management
4a    Reelect Norman Leung Nai Pang as        For       For          Management
      Director
4b    Reelect Edward Cheng Wai Sun as         For       For          Management
      Director
5     Approve Chairman's Fee                  For       For          Management
6     Approve Increase in Director's Fee      For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
5     Ratify Appointment of Claude Berda as   For       Against      Management
      Director
6     Reelect Alain Pouyat as Director        For       Against      Management
7     Receive Election of Employee            For       For          Management
      Representatives to the Board
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    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.3 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
13    Authorize Capital Increase of up to EUR For       For          Management
      15 Million for Future Exchange Offers
14    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 4.3 Million
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 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 the Performance Conditions for  For       For          Management
      the Awards Granted in 2010 Under the
      Co-investment Plan and the Performance
      Share Plan
4     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
5     Re-elect Roger Burnell as Director      For       For          Management
6     Re-elect Manny Fontenla-Novoa as        For       For          Management
      Director
7     Elect Sam Weihagen as Director          For       For          Management
8     Elect Peter Middleton as Director       For       For          Management
9     Elect Paul Hollingworth as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 57,219,529 and an
      Additional Amount in Connection with a
      Rights Issue of up to EUR 28,609,764
      After Deducting Any Securities Issued
      Under the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,291,464
15    Adopt New Articles of Association       For       For          Management
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the unification of Thomson      For       For          Management
      Reuters dual listed company structure
      and related matters


--------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TOGNUM AG

Ticker:       TGM            Security ID:  D836B5109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.2   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.3   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Creation of EUR 48.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10.1  Elect Axel Arendt to the Supervisory    For       For          Management
      Board
10.2  Elect Albert Kirchmann as Alternate     For       Against      Management
      Supervisory Board Member
11    Discussion of Remuneration System for   None      None         Management
      Management Board Members (Non-Voting)


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Masatake Ueki            For       For          Management
2.2   Elect Director Kiyoshi Kanazashi        For       For          Management
2.3   Elect Director Yoshihiro Nakajima       For       For          Management
2.4   Elect Director Ushio Okamoto            For       For          Management
2.5   Elect Director Satoshi Ogura            For       For          Management
2.6   Elect Director Eiji Futami              For       For          Management
2.7   Elect Director Osamu Arima              For       For          Management
2.8   Elect Director Iwao Otaki               For       For          Management
2.9   Elect Director Toshiaki Koshimura       For       For          Management
2.10  Elect Director Yasuo Sodeyama           For       For          Management
2.11  Elect Director Motonori Nakamura        For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       For          Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMK           Security ID:  G89158136
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Newlands as Director     For       For          Management
5     Reappoint Deloitte 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    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Statutory Auditor               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV12715
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Naoki Adachi             For       For          Management
2.2   Elect Director Shingo Kaneko            For       For          Management
2.3   Elect Director Jitsumei Takamiyagi      For       For          Management
2.4   Elect Director Kiyoshi Ohtsuka          For       For          Management
2.5   Elect Director Toshirou Masuda          For       For          Management
2.6   Elect Director Mitsuru Ohminato         For       For          Management
2.7   Elect Director Yoshiyuki Nagayama       For       For          Management
2.8   Elect Director Yoshihiro Furuya         For       For          Management
2.9   Elect Director Shingo Ohkado            For       For          Management
2.10  Elect Director Shinichi Ohkubo          For       For          Management
2.11  Elect Director Yuuichi Kumamoto         For       For          Management
2.12  Elect Director Kenichi Aoki             For       For          Management
2.13  Elect Director Seiji Mitsui             For       For          Management
2.14  Elect Director Kiyoshi Tsuji            For       For          Management
2.15  Elect Director Yukio Maeda              For       For          Management
2.16  Elect Director Yoshiyuki Ishida         For       For          Management
2.17  Elect Director Hiroe Okazaki            For       For          Management
2.18  Elect Director Atsushi Itou             For       For          Management
2.19  Elect Director Hidetaka Kakiya          For       For          Management
2.20  Elect Director Makoto Arai              For       For          Management
2.21  Elect Director Hideharu Maro            For       For          Management
2.22  Elect Director Kunio Sakuma             For       For          Management
2.23  Elect Director Yoshinobu Noma           For       For          Management
2.24  Elect Director Yukio Nemoto             For       For          Management
2.25  Elect Director Naoyuki Matsuda          For       For          Management
2.26  Elect Director Nobuaki Sato             For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Soejima
3.2   Appoint Statutory Auditor Nobuaki       For       For          Management
      Morishita
3.3   Appoint Statutory Auditor Shuya Nomura  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sadayuki Sakakibara      For       For          Management
2.2   Elect Director Chiaki Tanaka            For       For          Management
2.3   Elect Director Yukihiro Sugimoto        For       For          Management
2.4   Elect Director Akihiro Nikkaku          For       For          Management
2.5   Elect Director Shinichi Koizumi         For       For          Management
2.6   Elect Director Osamu Nakatani           For       For          Management
2.7   Elect Director Junichi Fujikawa         For       For          Management
2.8   Elect Director Norihiko Saito           For       For          Management
2.9   Elect Director Kazuhiro Maruyama        For       For          Management
2.10  Elect Director Toshiyuki Asakura        For       For          Management
2.11  Elect Director Kazushi Hashimoto        For       For          Management
2.12  Elect Director Nobuo Suzui              For       For          Management
2.13  Elect Director Kiyoshi Fukuchi          For       For          Management
2.14  Elect Director Akira Uchida             For       For          Management
2.15  Elect Director Koichi Abe               For       For          Management
2.16  Elect Director Takao Sano               For       For          Management
2.17  Elect Director Moriyuki Onishi          For       For          Management
2.18  Elect Director Shinichi Okuda           For       For          Management
2.19  Elect Director Shogo Masuda             For       For          Management
2.20  Elect Director Ryo Murayama             For       For          Management
2.21  Elect Director Akira Umeda              For       For          Management
2.22  Elect Director Yasunobu Nishimoto       For       For          Management
2.23  Elect Director Yukichi Deguchi          For       For          Management
2.24  Elect Director Kenji Ueno               For       For          Management
2.25  Elect Director Kojiro Maeda             For       For          Management
2.26  Elect Director Kazuo Morimoto           For       For          Management
2.27  Elect Director Hisae Sasaki             For       For          Management
2.28  Elect Director Osamu Inoue              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunihisa Hama
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsuo Kinoshita         For       For          Management
2.2   Elect Director Katsunori Takahashi      For       For          Management
2.3   Elect Director Junzou Shimizu           For       For          Management
2.4   Elect Director Kouji Ohshige            For       For          Management
2.5   Elect Director Kenji Takanashi          For       For          Management
2.6   Elect Director Mikio Asano              For       For          Management
2.7   Elect Director Hisashi Yamamoto         For       For          Management
2.8   Elect Director Yasuhiko Yokoi           For       For          Management
2.9   Elect Director Makoto Hyoudou           For       For          Management
2.10  Elect Director Minoru Hayata            For       For          Management
2.11  Elect Director Jun Nakayama             For       For          Management
2.12  Elect Director Tamio Shinozaki          For       For          Management
2.13  Elect Director Takumi Shirai            For       For          Management
3.1   Appoint Statutory Auditor Mahito        For       For          Management
      Kageyama
3.2   Appoint Statutory Auditor Tatsuya Kugou For       For          Management
3.3   Appoint Statutory Auditor Kazunori      For       For          Management
      Tajima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 91
2     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Amounts of DKK 900,000 to the
      Chairman, DKK 600,000 to the Vice
      Chairman, and DKK 300,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 15.50 per Share
4a    Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Shares
4b    Extend Board's Authorizations to Create For       For          Management
      DKK 160 Million Pool of Capital by
      Issuing Shares without Preemptive
      Rights until 2015
4c    Amend Existing Authorization to Issue   For       Against      Management
      Shares to Employees Until April 14,
      2015; Reduce Authorization Amount to
      DKK 16 Million
4d    Change Company Name Tryg A/S            For       For          Management
4e1   Amend Articles Re: Notification of AGM; For       For          Management
      Right to Convene an EGM; Deadline for
      Submitting Shareholder Proposals;
      Documents Pertaining to AGM; Right to
      Attend and Vote at AGM; Majority
      Requirements; Other Changes
4e2   Amend Articles Re: Require Publication  For       For          Management
      of Meeting Notice on Company Web Site.
4f    Amend Articles Re: Change Name of Share For       For          Management
      Registrar
4g    Amend Articles Re: Editorial Changes    For       For          Management
5.1   Relect Mikael Olufsen as Supervisory    For       For          Management
      Board Member
5.2   Reelect Jorn Andersen as Supervisory    For       For          Management
      Board Member
5.3   Reelect John Fredriksen as Supervisory  For       For          Management
      Board Member
5.4   Elect Jesper Hjulmand as New            For       For          Management
      Supervisory Board Member
5.5   Reelect Bodil Andersen as Supervisory   For       For          Management
      Board Member
5.6   Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5.7   Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5.8   Elect Lene Skole as New Supervisory     For       For          Management
      Board Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Tony Campbell as Director      For       Against      Management
6     Re-elect Clare Chapman as Director      For       For          Management
7     Re-elect Rainer Feuerhake as Director   For       For          Management
8     Re-elect Johan Lundgren as Director     For       For          Management
9     Elect Horst Baier as Director           For       Against      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 37,267,022.30 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      Did Not Vote Management
1.2   Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right of Senior      For       Did Not Vote Management
      Unsecured Convertible Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Conversion of Senior Unsecured
      Convertible Bonds
4(i)  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
4(ii) Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
5(i)  Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
5(ii) Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6(i)  Elect Tom McKillop as Director          For       Did Not Vote Management
6(ii) Indicate Tom McKillop as Independent    For       Did Not Vote Management
      Board Member
7.1   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
7.2   Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.96 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Frederic Roch Doliveux as       For       Did Not Vote Management
      Director
6.2   Reelect Peter Fellner as Director       For       Did Not Vote Management
6.3   Indicate Peter Fellner as Independent   For       Did Not Vote Management
      Board Member
6.4   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.5   Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
6.6   Elect Alexandre Van Damme as Director   For       Did Not Vote Management
7     Amend Restricted Stock Plan             For       Did Not Vote Management
8     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2016 Bonds and
      Facility Agreement


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.65 Per share
3     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on Consolidated Annual Accounts
      (Non-Voting)
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7b    Reelect Shohei Naito as Director        For       Did Not Vote Management
7c    Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder 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       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 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
      0.10 Percent Per Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2009 (2008: SGD 516,250)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Gwee Lian Kheng as Director     For       For          Management
8     Reelect Low Weng Keong 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 Shares and Grant    For       Against      Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    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: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Elect Mahendra Mehta as Director        For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Naresh Chandra 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       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 2,788,008
      in Connection with the USD 725,000,000
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Ltd; Otherwise up to
      USD 9,142,546
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,371,382
11    Auth. Directors to Elect on Behalf of   For       For          Management
      Company That Exercise of All Conversion
      Rights Attached to USD 1,250,000,000
      5.50 Percent Guaranteed Convertible
      Bonds Due 2016 Issued by Vedanta
      Resources Jersey Ltd be Settled in Full
      by Delivery of Ordinary Shares
12    Authorise 27,427,638 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of Bylaws Re: Bonds    For       For          Management
      Form
2     Approve Financial Statements and        For       For          Management
      Discharge Directors
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Elect Xavier Chalandon as Director      For       Against      Management
9     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 600
      Million
10    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 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
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
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meeting; Set Number
      of Directors from Five to Ten
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for Chairman,
      EUR 90,000 for Deputy Chairman, and EUR
      60,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       Against      Management
      Bergh, Antti Lagerroos (Chair), Bertel
      Langenskiold, and Matti Vuoria (Deputy
      Chair) as Directors; Elect Paul
      Ehrnrooth, Alexander Ehrnrooth, Ole
      Johansson, and Mikael Lilius as New
      Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1.5 Million
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Approve Fixed Base Salaries Adjustement For       For          Management
6b    Amend Executive Incentive Bonus Plan    For       For          Management
6c    Approve Remuneration of Supervisory     For       For          Management
      Board
6d    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7     Allow Questions to External Auditor     None      None         Management
8     Approve Financial Statements and        For       For          Management
      Dividends of EUR 4.65 per Share
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Reelect P.H.J. Essers to Supervisory    For       For          Management
      Board
12    Ratify PricewaterhouseCoopers N.V.      For       For          Management
      accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Stephen T. H. Ng 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


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Baker as Director         For       For          Management
5     Re-elect Anthony Habgood as Director    For       For          Management
6     Re-elect Simon Melliss as Director      For       For          Management
7     Re-elect Christopher Rogers 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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
5     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
7     Approve Spin-Off of Insurance Business  For       For          Management
      to Subsidiary VERSA-Beteiligungs AG and
      Related Article Amendments
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9     Ratify Auditors                         For       For          Management
10.1  Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
10.2  Elect Martin Roman as Supervisory Board For       For          Management
      Member


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9.2   Amend Articles Re: Participation and    For       For          Management
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
9.3   Amend Articles Re: Voting Rights due to For       For          Management
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 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 A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect William Hall as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of a Total of 92,548  For       For          Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      WorleyParsons Ltd Performance Rights
      Plan


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mitsuru Umemura          For       For          Management
2.2   Elect Director Hiroo Okabe              For       For          Management
2.3   Elect Director Motoki Takahashi         For       For          Management
2.4   Elect Director Takashi Kajikawa         For       For          Management
2.5   Elect Director Haruo Kitamura           For       For          Management
3     Appoint Statutory Auditor Yutaka Kume   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Seto               For       For          Management
1.2   Elect Director Haruo Kanda              For       For          Management
1.3   Elect Director Keiji Aritomi            For       For          Management
1.4   Elect Director Makoto Kigawa            For       For          Management
1.5   Elect Director Masayoshi Satou          For       For          Management
1.6   Elect Director Toshitaka Hagiwara       For       For          Management
2     Appoint Statutory Auditor Keiko         For       For          Management
      Kitamura


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Liang Yi as Director            For       For          Management
2b    Reelect Tang Shouchun as Director       For       For          Management
2c    Reelect Liang Youpan as Director        For       For          Management
2d    Reelect Lam Yau Fung Curt as Director   For       For          Management
2e    Reelect Lee Ka Lun as Director          For       For          Management
2f    Authorize the Board to Fix Remuneration For       For          Management
      of 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


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       Against      Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       Against      Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       Against      Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management




================== WISDOMTREE INTERNATIONAL REAL ESTATE FUND ===================


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect Leonard Lloyd as a Director       For       Against      Management
3.2   Elect Malcolm Irving as a Director      For       For          Management
4     Ratify the Past Issuance of 97.56       For       For          Management
      Million Stapled Securities at A$0.25
      Each to a Professional Investor Made on
      Jan. 20, 2009


--------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Reduction of Conditional        For       For          Management
      Capital to EUR 515,625
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 26.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: English Translation  For       For          Management
      of Articles of Association


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 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     Reappoint PricewaterhouseCoopers 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
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 10 Percent of the Weighted Average
      Price Per Unit


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 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     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board 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:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Unit


--------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Company's For       For          Management
      Constitution to Enable the Stapling
      Proposal
2     Approve the Stapling Proposal           For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution Re: Clause 5.12 and the
      Insertion of a New Clause 5.13


--------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Adopt Remuneration Report for the Year  For       Against      Management
      Ended December 31, 2009
3.1   Elect Lui Chong Chee as Director        For       Against      Management
3.2   Elect James Glen Service as Director    For       Against      Management
4     Approve Grant of 1.96 Million           For       Against      Management
      Performance Rights to Bob Johnston,
      Managing Director, Under the Australand
      Performance Rights Plan
5     Approve the Consolidation of Every Five For       For          Management
      Ordinary Securities of the Company into
      One Ordinary Security with Any
      Fractional Entitlements Rounded Up to
      the Nearest Whole Security


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cambridge Industrial Trust      For       For          Management
      Distribution Reinvestment Plan
2     Approve Issuance of New Units and/or    For       For          Management
      Convertible Securities (Including
      Warrants) With or Without Preemptive
      Rights
3     Amend Trust Deed Re: Unit Issue         For       For          Management
4     Amend Trust Deed Re: Acquisition Fee    For       For          Management
      and Disposal Fee
5     Amend Trust Deed Re: Equity Fund        For       For          Management
      Raising


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 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     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board 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:       C61U           Security ID:  Y1091F107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     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


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist 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
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three 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 Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Independent       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
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna 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


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and New Caps


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    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     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          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 Ronen Ashkenazi as Director       For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditor's 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 Nine         For       For          Management
13    Reelect Ronen Ashkenazi, Gideon         For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink, Per-Hakan Westin, and
      Ariella Zochovitzky as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst and Young Oy as Auditors   For       For          Management
16    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meetings
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 150 Million   For       Against      Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAY 17, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call 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     Fix Number of Directors at Ten          For       For          Management
7     Elect Chaim Katzman as New Director     For       For          Management
8     Amend Articles Re: Appointment of One   For       For          Management
      or Several Deputy Board Chairmen
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 per Deputy
      Chairman
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividend of
      EUR 6.37 per Preference Share and EUR
      6.50 per Ordinary Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Elect Andre Bergen as Independent       For       Did Not Vote Management
      Director
7b    Reelect Gilbert van Marcke de Lumme as  For       Did Not Vote Management
      Independent Director
7c    Reelect Alain Schockert as Director     For       Did Not Vote Management
7d    Reeect Francoise Roels as Director      For       Did Not Vote Management
8     Approve Change-of-Control Clause re:    For       Did Not Vote Management
      Bonds Issued 2009
9     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Information on Merger Proposals None      Did Not Vote Management
I.2   Receive Special Board Report            None      Did Not Vote Management
I.3   Receive Special Auditor Report          None      Did Not Vote Management
I.4   Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Acquired Since
      Introduction of the Mergers Project
I.5   Receive Information on Accounting       None      Did Not Vote Management
      standards of Companies to Be Acquired
II.1  Approve Merger Projects                 For       Did Not Vote Management
II.2  Approve General Terms and Conditions of For       Did Not Vote Management
      Merger
II.3  Approve Issuance Shares in Connection   For       Did Not Vote Management
      with Acquisition
II4.1 Approve Merger by Absorption of IMMO    For       Did Not Vote Management
      NOORDKUSTLAAN SA
II4.2 Approve Merger by Absorption of CITY    For       Did Not Vote Management
      LINK SA
III   Observe Completion of Mergers           None      Did Not Vote Management
IV    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
V     Receive List of Assets and Liabilities  None      Did Not Vote Management
      of Real Estate to Be Transferred
B.1   Amend Articles Re: Issuance of          For       Did Not Vote Management
      Subscription Rights and Bonds
B.2   Amend Articles Re: Board Committees     For       Did Not Vote Management
B.3   Amend Articles Re: Bondholder Meetings  For       Did Not Vote Management
C     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  Q27075102
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 109.9       For       For          Management
      Million Ordinary Units at a Price of
      A$0.91 Each Via an Equity Placement to
      Institutional Investors Made on Nov.
      30, 2009
2     Ratify the Past Issuance of             For       For          Management
      Unconditional Convertible Notes with a
      Face Value of A$192.5 Million to
      Institutions and Other Clients of
      Citigroup Global Markets Australia Pty
      Ltd Made on Dec. 11, 2009 and the Issue
      of Units on Conversion of the Notes
3     Approve the Issuance of Up to 6.59      For       For          Management
      Million Units to Institutions and Other
      Clients of Citigroup Global Markets
      Australia Pty Ltd Upon the Conversion
      of Conditional Convertible Notes
4     Approve the Issuance of 15.9 Million    For       For          Management
      Ordinary Units to Commonwealth Managed
      Investments Ltd (CMIL) as Payment for
      Accrued Performance Fees in Respect of
      Previous Periods and Those Performance
      Fees Earned During the Period of Jan.
      1, 2010 to Dec. 31, 2012


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRESCENDO INVESTMENT CORP.

Ticker:       8966           Security ID:  J09619107
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 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 Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       For          Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010
6     Approve Creation of EUR 22.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  D2837E100
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Roedl & Partner GmbH as Auditors For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting  due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.2   Amend Articles Re: Registration for     For       For          Management
      Annual Meeting  due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report of Management     None      Did Not Vote Management
      Board
3     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
4     Approve Dividends of EUR 0.178 Per      For       Did Not Vote Management
      Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect J.C. Pollock to Supervisory     For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
10    Ratify Ernst and Young Accountants as   For       Did Not Vote Management
      Auditors
11    Grant Board Authority to Issue All Yet  For       Did Not Vote Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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 2.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to March 29, 2010
9     Approve SEK 118.3 Million Reduction in  For       For          Management
      Share Capital via Cancellation of
      Shares; Approve Capitalization of
      Reserves of SEK 119.1 Million to
      Increase Share Capital
10    Determine Number of Members (8) and     For       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 375,000 for Chairman,
      SEK 185,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Christian          For       For          Management
      Hermelin, Martha Josefsson, Mats
      Qviberg, Erik Paulsson (Chair), and
      Svante Paulsson as Directors; Elect
      Oscar Engelbert and Par Nuder as New
      Directors
13    Authorize Representatives of Four of    For       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    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Leonard McKinnon as a Director    For       For          Management
3     Elect Gregory Dyer as a Director        For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  F42399109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and Subject For       For          Management
      to Approval of Item 8 Allocation of
      Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Batipart SAS as   For       Against      Management
      Supervisory Board Member
8     Amend Article 21 of Bylaws Re:          For       For          Management
      Dividends
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 10 Above
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Under
      Items 10 and 11 at EUR 30 Million
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 759,397 Shares for Use  For       Against      Management
      in Stock Option Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 25, 2010   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 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     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Unit
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Northpoint 2     For       For          Management
      from Yishun Development Pte Ltd. (YDPL)
      for an Aggregate Purchase Consideration
      of SGD 164.5 Million
2     Approve Acquisition of Yew Tee Point    For       For          Management
      from YDPL for an Aggregate Purchase
      Consideration of SGD 125.6 Million
3     Approve Issue of 152 Million New Units  For       For          Management
      Under the Equity Fund Raising
4     Approve Subscription by Frasers         For       For          Management
      Centrepoint Ltd. of New Units Under the
      Private Placement


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:       KT8U           Security ID:  Y0034T109
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Deed Supplement           For       For          Management
2     Approve Investment Policy Amendment     For       For          Management
3     Approve Acquisition of a 99-Year        For       For          Management
      Leasehold Interest in Alexandra
      Technopark from Orrick Investments Pte
      Ltd for a Purchase Consideration of SGD
      342.5 Million, the Series A CPPU Issue,
      the Master Lease Agreement, and the
      Master Lease Undertaking
4     Approve Underwritten and Renounceable   For       For          Management
      Rights Issue on the Basis of Three
      Rights Units for Every One Existing
      Unit
5     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:       KT8U           Security ID:  Y0034T109
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      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     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Unit
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Update Terminology to Reflect New Law -
      Change Location of Head Office - Amend
      Permitted Investment Types
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Allow REIT
      to Make Rules on Exercise of Unitholder
      Rights
2     Amend Asset Management Contract         For       For          Management
3     Elect Executive Director                For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Executive Director      For       For          Management
6.1   Elect Alternate Supervisory Director    For       For          Management
6.2   Elect Alternate Supervisory Director    For       For          Management


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       Against      Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       Against      Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       Against      Management
      Director
15    Ratify Appointment of Bernard Michel as For       Against      Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST (FORMERLY MACQUARIE GOODMAN PROPERTY TRUST)

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review the Performance and Strategy of  None      Did Not Vote Management
      the Company and Give the Unitholders an
      Opportunity to Raise Questions to the
      Directors, Senior Management, Auditors,
      and the Trustee


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity 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


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration 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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
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
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129163
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 2.10 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
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), 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 Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
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 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Set Annual Bonus Ceiling for Directors  For       Against      Management


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

JAPAN HOTEL AND RESORT INC.

Ticker:       8981           Security ID:  J27618107
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Amend Compensation for Asset Management
      Firm
2     Amend Asset Management Contract         For       For          Management
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       For          Management
5.2   Elect Supervisory Director              For       For          Management
5.3   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       Against      Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Allow Electronic Voting - Allow REIT to
      Make Rules Governing Exercise of
      Unitholder Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Increase Authorized
      Capital to Reflect Unit Split, and
      Amend Permitted Investment Types and
      Dividend Payout Policy, in Preparation
      for Merger with LaSalle Japan REIT
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   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 0.08 Per  For       For          Management
      Share to which the Dividend
      Reinvestment Scheme shall Apply
3     Reelect Kevin Wong Kingcheung as        For       For          Management
      Director
4     Reelect Edward Lee Kwong Foo as         For       For          Management
      Director
5     Reelect Koh-Lim Wen Gin as Director     For       For          Management
6     Approve Directors' Fees of SGD 667,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 689,000)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Not
      More than 20 Percent to the Weighted
      Average Price Per Share
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KLL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KLL Performance For       For          Management
      Share Plan


--------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Provide an Opportunity for           None      Did Not Vote Management
      Unitholders to Ask the Board Questions
      and for the Board to Give Unitholders
      an Update on the Trust's Activities to
      Date


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Each of Best
      Award Investments Ltd. and High Cheer
      Investments Ltd. and Related
      Shareholder's Loans


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 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
3a    Reelect Or Wai Sheun as Director        For       For          Management
3b    Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director
3c    Reelect Lok Kung Chin, Hardy as         For       For          Management
      Director
3d    Reelect Seto Gin Chung, John as         For       For          Management
      Director
3e    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     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


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIPPO-MAPLETREE INDONESIA REAL ESTATE INVESTMENT TRUST

Ticker:       D5IU           Security ID:  Y5285G102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Audited Accounts, Statement by    For       For          Management
      Manager and Report of the Trustee for
      the Year Ended Dec. 31, 2009 together
      with the Auditors' Reports
2     Reappoint RSM Chio Lim as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Units with or without
      Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but Not More Than
      20 Percent of the Price
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Statement   For       For          Management
      of Manager, and Trustee's and Auditors'
      Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Units with or without
      Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development Management Fee      For       For          Management
      Supplement to the Trust Deed
2     Approve Equity Fund Raising Supplement  For       For          Management
      to the Trust Deed


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      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        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Generali Vie as Director        For       For          Management
6     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 25-IV of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Amend
      Provisions on Compensation for Asset
      Management Firm
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       Against      Management
4.2   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Authorize Electronic Disclosure of
      Unitholder Meeting Materials - Amend
      Permitted Investment Types
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
3.3   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          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 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


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Elect D.S.M. van Dongen RC to Executive For       Did Not Vote Management
      Board
4     Expectations 2009                       None      Did Not Vote Management
5     Allow Questions                         None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        For       Did Not Vote Management
      Reserves and Dividend Policy and
      Approve Dividends of EUR 1.34 Per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect H.J. van den Bosch to           For       Did Not Vote Management
      Supervisory Board
9     Outlook for 2010                        None      Did Not Vote Management
10    Other Business (Non-Voting)             None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  J52775103
Meeting Date: FEB 19, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
3.3   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  J52775103
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with United    For       For          Management
      Urban Investment Corp.
2     Terminate Asset Management Contract     For       For          Management


--------------------------------------------------------------------------------

NIPPON RESIDENTIAL INVESTMENT CORP.

Ticker:       8962           Security ID:  J5506A105
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Advance   For       For          Management
      Residence Investment Corp.
2     Terminate Asset Management Contract     For       For          Management
3     Elect Alternate Executive Director      For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Add
      Provisions on Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


--------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       1881           Security ID:  Y7237M104
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink 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       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 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
17    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Guo Limin as Director           For       For          Management
3b    Reelect Xu Ruxin as Director            For       For          Management
3c    Reelect Mou Yong as Director            For       For          Management
3d    Reelect Liu Biao as Director            For       For          Management
3e    Reelect Wu Jiesi as Director            For       For          Management
3f    Reelect Li Wai Keung as Director        For       For          Management
3g    Reelect Wu Wai Chung, Michael as        For       Against      Management
      Director
3h    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 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 First and Final Dividend of SGD For       For          Management
      0.2 Per Share
3     Approve Directors' Fees of SGD 336,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 336,500)
4a    Reelect Lance Y. Gokongwei as Director  For       For          Management
4b    Reelect Gwee Lian Kheng 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 James L. Go as Director         For       For          Management
5d    Reelect Tan Boon Teik as Director       For       For          Management
5e    Reelect Hwang Soo Jin as Director       For       For          Management
5f    Reelect Roberto R. Romulo 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:       83             Security ID:  Y80267126
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     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
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai 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 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 and Adopt For       For          Management
      New Articles of Association


--------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Hui as Non-Executive Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
3b    Elect Wang Xiaodong as Non-Executive    For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
3c    Elect Wang Xiaoguang as Executive       For       For          Management
      Director and Approve Director's
      Remuneration
3d    Reelect Chen Runfu as Executive         For       For          Management
      Director and Approve Director's
      Remuneration
3e    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Approve
      Director's Remuneration
3f    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Approve
      Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Articles of Association           For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Approve Increase in Authorized Share    For       For          Management
      Capital to HK$20 Billion


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 25 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 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    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 13 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 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management
2     Amend Trust Deed Re: Facilitate Equity  For       For          Management
      Fund Raisings


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: APR 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     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Units with or without
      Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Unit


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: JUN 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Trust Deed Supplement  For       For          Management
      to Provide for the Issue of Preferred
      Units
2     Approve Proposed Acquisitions of        For       For          Management
      Starhill Gallery and Lot 10 Property,
      the CPU Issue, the Master Tenancies and
      the YTL Guarantee for a Consideration
      of MYR 1.03 billion
3     Approve Proposed Whitewash Resolution   For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Yoshiyuki     For       Against      Management
      Odai
2.2   Appoint Statutory Auditor Takuji Iba    For       Against      Management
2.3   Appoint Statutory Auditor Teruyuki      For       For          Management
      Maehara


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       435            Security ID:  ADPV10633
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect P A Johansen as Director        For       For          Management
2b    Reelect J R Slosar 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


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310113
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect P A Johansen as Director        For       For          Management
2b    Reelect J R Slosar 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


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Amend Business Lines  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Masatake Ueki            For       For          Management
2.2   Elect Director Kiyoshi Kanazashi        For       For          Management
2.3   Elect Director Yoshihiro Nakajima       For       For          Management
2.4   Elect Director Ushio Okamoto            For       For          Management
2.5   Elect Director Satoshi Ogura            For       For          Management
2.6   Elect Director Eiji Futami              For       For          Management
2.7   Elect Director Osamu Arima              For       For          Management
2.8   Elect Director Iwao Otaki               For       For          Management
2.9   Elect Director Toshiaki Koshimura       For       For          Management
2.10  Elect Director Yasuo Sodeyama           For       For          Management
2.11  Elect Director Motonori Nakamura        For       For          Management


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 29, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types
2     Amend Articles to Amend Compensation    For       For          Management
      for Asset Management Firm
3     Elect Executive Director                For       For          Management
4.1   Elect Alternate Executive Director      For       For          Management
4.2   Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       For          Management
5.2   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Increase Authorized Capital and Amend
      Compensation for Audit Firm and Asset
      Management Firm in Connection with
      Merger with Nippon Commercial
      Investment Corp.
2     Elect Alternate Executive Director      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 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
      0.10 Percent Per Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2009 (2008: SGD 516,250)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Gwee Lian Kheng as Director     For       For          Management
8     Reelect Low Weng Keong 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 Shares and Grant    For       Against      Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    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: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.58 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Amend Articles of Association           For       For          Management
9     Discuss Remuneration Report             None      None         Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Approve Discharge of Management Board   For       For          Management
12    Approve Discharge of Supervisory Board  For       For          Management
13i   Elect H. Porte to Supervisory Board     For       For          Management
13ii  Reelect W.M. Steenstra Toussaint to     For       For          Management
      Supervisory Board
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Discuss Minutes of Previous EGM         None      None         Management
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 4.03 Per Share For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Discuss Remuneration Report             None      None         Management
10    Approve Discharge of Management Board   For       For          Management
11    Approve Discharge of Supervisory Board  For       For          Management
12    Reelect W.J. Kolff to Supervisory Board For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Approve Fixed Base Salaries Adjustement For       For          Management
6b    Amend Executive Incentive Bonus Plan    For       For          Management
6c    Approve Remuneration of Supervisory     For       For          Management
      Board
6d    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7     Allow Questions to External Auditor     None      None         Management
8     Approve Financial Statements and        For       For          Management
      Dividends of EUR 4.65 per Share
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Reelect P.H.J. Essers to Supervisory    For       For          Management
      Board
12    Ratify PricewaterhouseCoopers N.V.      For       For          Management
      accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng 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


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Stephen T. H. Ng 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


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     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 President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Determine April 26, 2010, as Record     For       Did Not Vote Management
      Date for Dividends
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 220,000 for Chairman,
      and SEK 120,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       Did Not Vote Management
      Jarl, Sara Karlsson, Helen Olausson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Per-Ingemar Persson as New Director
13    Elect of Members of Nominating          For       Did Not Vote Management
      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 Issuance of up to 10 Percent of For       Did Not Vote Management
      Share Capital without Preemptive Rights
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management




=============== WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.13 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect M.C.J. van Pernis to Supervisory  For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten 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 Ten       For       For          Management
      Percent of Issued Share Capital
14a   Amend Articles                          For       For          Management
14b   Authorize Coordination of Articles      For       For          Management
15    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 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     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       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.75
      Million; Approve Remuneration of
      Auditors
12    Reelect Melker Schorling (Chair), Carl  For       For          Management
      Bek-Nielsen (Deputy Chair), Martin
      Bek-Nielsen, John Goodwin, Mikael
      Ekdahl, Marit Beckeman, Ulrik Svensson,
      and Anders Davidsson as Directors;
      Elect Arne Frank and Harald Sauthoff as
      New Directors
13    Elect Mikael Ekdahl (Chair), Carl       For       Against      Management
      Bek-Nielsen, Henrik Didner, KG
      Lindvall, and Claus Wiinblad as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB GRAIN LTD.

Ticker:       VT             Security ID:  Q0010P104
Meeting Date: SEP 9, 2009    Meeting Type: Court
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

ABB GRAIN LTD.

Ticker:       VT             Security ID:  Q0010P104
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Company's      For       For          Management
      Constitution Re: Removal of the 15
      Percent Maximum Shareholding in the
      Company That Any Shareholder and Their
      Associates Can Hold


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kunihiko Sakurai         For       For          Management
2.2   Elect Director Tooru Haruna             For       For          Management
2.3   Elect Director Hiroshi Serada           For       For          Management
2.4   Elect Director Akio Koori               For       For          Management
2.5   Elect Director Kazuhiko Morio           For       For          Management
2.6   Elect Director Takumi Iio               For       For          Management
2.7   Elect Director Akira Momose             For       For          Management
2.8   Elect Director Haruhiko Tomiyasu        For       For          Management
2.9   Elect Director Hikaru Tsujimoto         For       For          Management
2.10  Elect Director Kazuyuki Nagai           For       For          Management
3     Appoint Statutory Auditor Ryohei        For       For          Management
      Shibata
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Increase in Non-executive   For       For          Management
      Directors' Remuneration from A$950,000
      to A$1.1 Million Per Annum
4     Approve the Grant of 1.8 Million Awards For       For          Management
      to Mark Chellew, Managing Director,
      Under the  Adelaide Brighton Executive
      Performance Share Plan
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osamu Watanabe           For       For          Management
2.2   Elect Director Yuji Ono                 For       For          Management
2.3   Elect Director Terutoku Iwata           For       For          Management
2.4   Elect Director Hiroyuki Morinaga        For       For          Management
2.5   Elect Director Yoshimitsu Ito           For       For          Management
2.6   Elect Director Satoshi Todo             For       For          Management
2.7   Elect Director Nobuyuki Omura           For       For          Management
3.1   Appoint Statutory Auditor Chikashi Noda For       For          Management
3.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Matsuura
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       A16            Security ID:  Y00398100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 490,400  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008
      : SGD 404,000)
4     Reelect Khor Thong Meng as Director     For       For          Management
5     Reelect Ang Keng Lam as Director        For       For          Management
6     Reelect Wan Fook Kong as Director       For       For          Management
7     Reelect Jimmy Seet Keong Huat as        For       For          Management
      Director
8     Reappoint Foo Kon Tan Grant Thornton as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Allgreen Share Option Scheme


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Peter L Barnes as a Director      For       For          Management
3b    Elect Marissa T Peterson as a Director  For       For          Management


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kevin John Luscombe as Director   For       For          Management
2(b)  Elect Anthony Cameron O'Reilly as       For       Against      Management
      Director
2(c)  Elect Albert Edward Harris as Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAY          Security ID:  N0605M147
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Elect S.B. Blake to Executive Board     For       Did Not Vote Management
2.2   Elect J.M. van Bergen van Kruijsbergen  Against   Did Not Vote Management
      to Executive Board
3     Elect A.R. Perez to Supervisory Board   For       Did Not Vote Management
4     Allow Questions                         None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAY          Security ID:  N0605M147
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      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     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Financial Statements and        For       For          Management
      Statutory Reports
5b    Approve Dividends of EUR 0.45 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8a    Reelect R.W.F. van Tets to Supervisory  For       For          Management
      Board
8b    Elect I.M. Grice to Supervisory Board   For       For          Management
8c    Announce Vacancies on Supervisory Board None      None         Management
9a    Reelect F.M.T. Schneider to Executive   For       For          Management
      Board
9b    Elect R. Vree to Executive Board        For       For          Management
10a   Grant Board Authority to Issue Ordinary For       For          Management
      Shares and/or Cumulative Financing
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
10b   Grant Board Authority to Issue          For       Against      Management
      Cumulative Preference Shares Up To 100
      Percent of Subscribed Shares of Other
      Types
10c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 10a
      and 10b
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Option and Restricted     For       Against      Management
      Stock Plan
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect David Martin as Director       For       For          Management
5     Re-elect Nick Buckles as Director       For       For          Management
6     Re-elect Steve Williams as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Adopt New Articles of Association       For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: JUN 17, 2010   Meeting Type: Court
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Arriva plc by BD For       For          Management
      UK Holding Limited


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 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     Reappoint PricewaterhouseCoopers 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
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 10 Percent of the Weighted Average
      Price Per Unit


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.675 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Michael Burrow as Director     For       For          Management
4     Re-elect Bruce Edwards as Director      For       For          Management
5     Re-elect Hugh Etheridge as Director     For       For          Management
6     Elect Joseph Phelan 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 Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,777,518 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 33,555,036 After
      Deducting Any Securities Issued Under
      the General Authority
11    That if Resolution 10 is Passed,        For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,516,627
12    Authorise 75,498,833 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Receive Management Board Report on      None      Did Not Vote Management
      Share Repurchase Program (Non-Voting)
8a    Amend Articles Re: Publications on      For       Did Not Vote Management
      Company Website
8b    Amend Articles Re: Stock Exchange of    For       Did Not Vote Management
      Primary Listing
8c    Amend Articles Re: First Deputy         For       Did Not Vote Management
      Chairman of Supervisory Board
8d    Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Resolutions
8e    Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
8f    Amend Articles Re: Language Provisions  For       Did Not Vote Management
8g    Amend Articles Re: Election of Auditor  For       Did Not Vote Management
8h    Amend Articles Re: Presentation of      For       Did Not Vote Management
      Annual Report to Supervisory Board;
      Adoption of Corporate Governance Report
9     Elect Supervisory Board Member          For       Did Not Vote Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Brabazon as a Director       For       For          Management
2     Elect Richard Didsbury as a Director    For       For          Management
3     Elect Henry van der Heyden as a         For       For          Management
      Director
4     Elect James Miller as a Director        For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte as Auditor of
      the Company


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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 Erik Hojsholt as Director       For       For          Management
4b    Reelect Povl Krogsgaard-Larsen as       For       For          Management
      Director
4c    Reelect Karl Jorgensen as Director      For       For          Management
4d    Reelect Jan Stranges as Director        For       For          Management
4e    Elect Jutta af Rosenborg as New         For       For          Management
      Director
4f    Elect Torben Svejgard as New Director   For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6.1a  Amend Articles Re: Amend Articles to    For       For          Management
      Comply with the New Danish Companies
      Act; Notification of General Meetings;
      Registration Date; Deadline for
      Submitting Shareholder Proposals;
      Editorial Amendments
6.1b  Amend Articles Re: Electronic           For       For          Management
      Communication of Announcements
6.2   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D5566D102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009/2010
6     Elect Wolfgang Leese to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board; Convocation of,
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

AUSENCO LTD

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 12.58       For       For          Management
      Million Shares at an Issue Price of
      A$3.20 Each to Sophisticated and
      Institutional Investors Made on June 4,
      2009
2     Approve the Issuance of Up to 530,841   For       For          Management
      Shares at an Issue Price of A$11.62
      Each to the Vendors of Pipeline Systems
      Incorporated Group
3     Approve the Issuance of Up to 93,750    For       For          Management
      Shares at an Issue Price of A$3.20 Each
      to Zimi Meka, Executive Director


--------------------------------------------------------------------------------

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Goss as Director            For       For          Management
2     Elect Bob Thorpe as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
4     Approve the Grant of Up to 76,143       For       For          Management
      Performance Rights to Zimi Meka, Chief
      Executive Officer, in Accordance with
      the Ausenco Performance Rights Plan
5     Approve the A$120,000 Increase in the   For       For          Management
      Aggregate Remuneration Fee of
      Non-executive Directors from A$480,000
      to A$600,000 Per Annum
6     Amend Constitution to Allow the         For       For          Management
      Insertion of Proportional Takeover
      Approval Rules


--------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Richard Anthony Longes as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Maximum Aggregate
      Remuneration from A$400,000 to
      A$500,000 Per Annum


--------------------------------------------------------------------------------

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  Q0741V115
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
B     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
C i   Elect Graham W. Burke as a Director     For       Against      Management
C ii  Elect Peter E. Foo as a Director        For       For          Management
C iii Elect Guy C. Dobson as a Director       For       Against      Management


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND (FRMLY AUSTRALIAN INFRASTRUCT

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Paul Espie as a Director          For       For          Management
3     Elect Mike Hutchinson as a Director     For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Masato Matsuura          For       For          Management
3.2   Elect Director Ryuhei Chiba             For       For          Management
3.3   Elect Director Shigekazu Takeuchi       For       For          Management
3.4   Elect Director Shinji Hayashi           For       For          Management
3.5   Elect Director Toru Kenjo               For       For          Management
3.6   Elect Director Tomohiro Toyama          For       For          Management
3.7   Elect Director Yuichi Sato              For       For          Management
3.8   Elect Director Gen Isayama              For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Persson as Chairman of    For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman,
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
14    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Fredrik
      Persson (Chair), Odd Reitan, Marcus
      Storch, and Annika Ahnberg as Directors
15    Approve Principles for Designation of   For       Did Not Vote Management
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number, Elect Directors, and        For       Did Not Vote Management
      Approve Their Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Approve Incentive Plan                  For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:       PEL            Security ID:  T1328X109
Meeting Date: OCT 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Honorary President                For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA S.P.A.

Ticker:       BDB            Security ID:  T1719F105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
5     Appraise Remuneration Report            For       Did Not Vote Management
6     Approve Repurchase and Reissuance of    For       Did Not Vote Management
      Shares
7     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
8     Elect Fiscal Council                    For       Did Not Vote Management
9     Elect Members of the Consulting         For       Did Not Vote Management
      Committee
10    Approve Increase in Share Capital Up to For       Did Not Vote Management
      EUR 600 Million


--------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: AUG 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Grupo     For       Did Not Vote Management
      Financeiro Tecnicredito
2     Appoint Independent Firms to Appraise   For       Did Not Vote Management
      Proposed Transactions
3     Issue 140,000,000 Shares in Connection  For       Did Not Vote Management
      with Acquisition
4     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights
5     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2(a)  Elect David Graham as a Director        For       For          Management
2(b)  Elect Carmel Gray as a Director         For       For          Management
2(c)  Elect John Reynolds as a Director       For       For          Management
3     Ratify the Past Issuance of 3.09        For       For          Management
      Million Shares at the Issue Prices of
      A$8.0488 and A$9.0901 Each to a Nominee
      of RBS Equity Capital Markets
      (Australia) Ltd on behalf of Its
      Clients Made on May 19, 2009
4     Ratify the Past Issuance of 8.4 Million For       For          Management
      Shares at an Issue Price of A$7.64 Each
      to Institutional and Exempt Investors
      Made on Feb. 3, 2009
5     Ratify the Past Issuance of 14.3        For       For          Management
      Million Shares at an Issue Price of
      A$10 Each to Institutional Investors,
      Including BRED Banque Populaire Made on
      Aug. 31, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009


--------------------------------------------------------------------------------

BAUER AG

Ticker:       B5A            Security ID:  D0639R105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mark Harper as Director        For       For          Management
3     Re-elect Michael Harper as Director     For       For          Management
4     Re-elect Nick Land as Director          For       For          Management
5     Re-elect Simon Pryce as Director        For       For          Management
6     Re-elect Peter Ratcliffe as Director    For       For          Management
7     Re-elect Hansel Tookes as Director      For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Final Dividend                  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    Approve Remuneration Report             For       Against      Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bechtle Managed Services AG
9     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Antony Robinson as a Director     For       For          Management
5     Ratify the Past Issuance of a Total of  For       For          Management
      30.45 Million Shares to Placement
      Subscribers and Tasmanian Perpetual
      Trustees Ltd and 4.77 Million
      Convertible Preference Shares to
      Macquarie Bank Ltd Made between Dec.
      30, 2008 and Aug. 21, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
7     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$5
      Million to Mike Hirst, Managing
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan
8     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$2
      Million to Jamie McPhee, Executive
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan


--------------------------------------------------------------------------------

BIESSE SPA

Ticker:       BSS            Security ID:  T2060S100
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BIESSE SPA

Ticker:       BSS            Security ID:  T2060S100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve External Auditors and Authorize For       Did Not Vote Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Financial Statements and        For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.31 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
8     Elect P. Aartsen to Executive Board     For       For          Management
9     Elect A.M. van Westerloo to Supervisory For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11a   Amend Article 15 Re: Term of Management For       For          Management
      Board Members
11b   Amend Article 15 Re: Dismissal of       For       For          Management
      Management Board Members
11c   Amend Article 19 Re: Tasks of           For       For          Management
      Supervisory Board Members
11d   Amend Article 21 Re: Composition of     For       For          Management
      Supervisory Board
11e   Amend Article 21 Re: Dismissal of       For       For          Management
      Supervisory Board Members
11f   Amend Article 22 Re: Term of            For       For          Management
      Supervisory Board Members
11g   Amend Articles 30 and 34 Re: Legal      For       For          Management
      Changes
11h   Add Article 36 Re: Safeguards for       For       For          Management
      Management and Supervisory Board
      Members
11i   Authorize Board Members and NautaDutilh For       For          Management
      N.V. to Ratify and Execute Approved
      Resolutions
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
15    Ratify Ernst & Young Accountants as     For       For          Management
      Auditors
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BLOOMSBURY PUBLISHING PLC

Ticker:       BMY            Security ID:  G1179Q132
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Charkin as Director    For       For          Management
5     Reappoint Baker Tilly UK Audit LLP as   For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Adopt New Articles of Association       For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Terence Eccles as Director     For       For          Management
5     Re-elect Nick Williams as Director      For       For          Management
6     Re-elect Alex Khein as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Adopt New Articles of Association       For       For          Management
9     Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
10    Authorise 19,419,250 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 64,730.83 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 64,730.83
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,709.62


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Biles as Director         For       For          Management
5     Re-elect David Landless 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
13    Amend Share Match Plan                  For       For          Management


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Year Ended June 30, 2009
3     Elect Vincent O'Rourke as a Director    For       For          Management
4     Elect Peter Richards as a Director      For       For          Management
5     Approve the Grant of 110,381 Restricted For       For          Management
      Share Rights Under the Company's
      Employee Share Ownership Plan to Brian
      Hodges, Managing Director


--------------------------------------------------------------------------------

BREMBO SPA

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Consolidated Financial Statements and   None      Did Not Vote Management
      Statutory Reports
4     Integrate External Auditor Remuneration For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Compensation Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect William Hood as Director       For       For          Management
3     Re-elect David McCorkell as Director    For       For          Management
4     Re-elect Michael Williams as Director   For       For          Management
5     Re-elect Francis Worsley as Director    For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Final Dividend of 3.55 Pence    For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 758,535.62
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 113,894.24
12    Authorise 22,778,847 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management
14    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice
15    Authorise the Company to Make Political For       For          Management
      Donations and Incur Political
      Expenditure up to GBP 15,000; Authorise
      Brewin Dolphin Ltd to Make Political
      Donations and Incur Political
      Expenditure up to GBP 60,000
16    Approve Brewin Dolphin Holdings plc     For       For          Management
      Share Incentive Plan
17    Approve Brewin Dolphin Holdings plc     For       For          Management
      Deferred Profit Share Plan


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BRE            Security ID:  N1649X107
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association In Order  For       For          Management
      to Implement a Share Consolidation


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BRE            Security ID:  N1649X115
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2b    Approve Remuneration Report             For       For          Management
2c    Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Re-elect Peter Hazell as Director       For       For          Management
3b    Elect Willem Stevens as Director        For       For          Management
4a    Reappoint Ernst & Young Accountants LLP For       For          Management
      as Auditors of the Company
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5b    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5c    Authorise Market Purchase               For       For          Management
5d    Approve Scrip Dividend Program          For       For          Management
6     Approve Capital Distribution by Way of  For       For          Management
      Reductions of the Nominal Value of the
      Shares
7     Approve the Designation of English as   For       For          Management
      the Official Language for Regulated
      Information
8     Authorise the Company to Use Electronic For       For          Management
      Communications


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry the Scheme     For       For          Management
      into Effect; Approve Reduction in Share
      Cap.;Apply the Reserve in Paying Up New
      Shares to Brit Overseas Holdings
      Sarl;Issue Equity with Pre-emptive
      Rights;Amend Art.of Assoc.;Delist
      Company's Shares from Official List
2     Adopt the New Brit Bonus Share Matching For       For          Management
      Plan 2009
3     Adopt the New Brit Performance Share    For       For          Management
      Plan 2009
4     Adopt the New Brit Executive Share      For       For          Management
      Option Scheme 2009
5     Adopt the New Brit Employee Share       For       For          Management
      Ownership Plan 2009
6     Adopt the New Brit Sharesave Scheme     For       For          Management
      2009


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: DEC 1, 2009    Meeting Type: Court
Record Date:  NOV 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Brit Shares


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Bob Ivell as Director          For       For          Management
7     Re-elect Paul Moody as Director         For       For          Management
8     Re-elect Michael Shallow as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,450,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,450,000
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,167,000
15    Authorise 21,670,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings (Other than AGMs) on 14  Days'
      Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Dunsmore as Director         For       For          Management
4     Elect Stephen Glancey as Director       For       For          Management
5     Reelect John Burgess as Director        For       For          Management
6     Reelect Richard Holroyd as Director     For       For          Management
7     Reelect Breege O'Donoghue as Director   For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
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 Plan         For       For          Management
12    Authorize Reissuance of Repurchsed      For       For          Management
      Shares
13    Approve the Convening of General        For       For          Management
      Meetings on 14 Days Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of AB InBev in      For       For          Management
      Ireland, Northern Ireland andScotland
      Including the Rights of the Target
      Company to Tennent's Brands


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of C&C Spirits     For       For          Management


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginald Kermode as a Director    For       For          Management
2     Elect Neill Ford as a Director          For       For          Management
3     Elect Neville Wran as a Director        For       For          Management
4     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentations by the Chairman and       None      None         Management
      Managing Director
2     Elect Bruce Brown as a Director         For       For          Management
3     Retirement of Tony Love as a Director   None      None         Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
5     Approve the Grant of Performance Rights For       For          Management
      with a Maximum Value of A$570,000 to
      Greg Kilmister under the Company's Long
      Term Incentive (Equity) Plan


--------------------------------------------------------------------------------

CAMPOFRIO FOOD GROUP S.A.

Ticker:       CFG            Security ID:  E31312130
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009; Approve
      Allocation of Income
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3     Ratify the Appointment of Joseph        For       Against      Management
      Williamson Luter IV as Director
4     Re-elect Auditors                       For       For          Management
5     Approve Dividends Charged to Share      For       For          Management
      Issuance Premium
6     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants for a Maximum
      Period of 5 Years
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CANAL PLUS

Ticker:       AN             Security ID:  F13398106
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 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 Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
5     Elect Brigitte Longuet as Director      For       Against      Management
6     Approve Employee Stock Purchase Plan    Against   For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CARDO AB

Ticker:       CARD           Security ID:  W1991F100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Proposal for Allocation Income  None      None         Management
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 9.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Board Members (9)   For       For          Management
      and Deputy Board Members (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chair),       For       For          Management
      Johnny Alvarsson, Peter Aru, Tuve
      Johannesson, Ulf Lundahl, Carina
      Heander, and Lennart Nilsson as
      Directors; Elect Katarina Martinson and
      Krister Mellve as New Directors
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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's
      Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 Per Class A Share
      and EUR 0.40 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 80,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Karri Kaitue, Antti
      Lagerroos, and Anja Silvennoinen as
      Directors; Elect Teuvo Salminen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify Johan Kronberg and               For       For          Management
      PricewaterhouseCoopers Ltd as Auditors
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to
      1.2 Million Stock Options
17    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.4 Million Class B
      Shares
18    Authorize Reissuance of up to 952,000   For       For          Management
      Repurchased Class A Shares and 5.4
      Million Repurchased Class B Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG (FRMLY ASCLEPION-MEDITEC AG)

Ticker:       AFX            Security ID:  D14895102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board
8     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Proxy Voting at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Metcalf as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
8     Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
9     Amend Carpetright plc 2004 Long Term    For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist 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
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three 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 Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
1     Amend Article 10 of the Company Bylaws  For       Did Not Vote Management


--------------------------------------------------------------------------------

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  Q2173Y104
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth J Moss as a Director      For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Performance Rights For       For          Management
      and/or Options to the Value of
      A$634,400 to Robert Graham Cameron,
      Managing Director and CEO, Pursuant to
      Centennial's Performance Rights and
      Options Plan


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuichi Sarasawa         For       For          Management
1.2   Elect Director Keiji Kaneko             For       For          Management
1.3   Elect Director Tatsuya Mori             For       For          Management
1.4   Elect Director Hajime Nakai             For       For          Management
1.5   Elect Director Chikashi Kawashima       For       For          Management
1.6   Elect Director Yoshiyuki Takahara       For       For          Management
1.7   Elect Director Isamu Kato               For       For          Management
1.8   Elect Director Teiichi Yamamoto         For       For          Management
2.1   Appoint Statutory Auditor Akio Nagatomi For       For          Management
2.2   Appoint Statutory Auditor Yoichi Fujita For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Takao Arai               For       For          Management
2.2   Elect Director Shunichi Asada           For       For          Management
2.3   Elect Director Masahiro Nakagawa        For       For          Management
2.4   Elect Director Kouichi Nakajima         For       For          Management
2.5   Elect Director Makoto Nogami            For       For          Management
2.6   Elect Director Akihiko Nishimura        For       For          Management
2.7   Elect Director Hideo Kondou             For       For          Management
2.8   Elect Director Tsuneichirou Masaki      For       For          Management


--------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Peter Polson as a Director        For       For          Management
3     Elect Leon Zwier as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the On-Market Buy Back of Up to For       For          Management
      56.90 Million Shares in the Company


--------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruce Bartell as Director         For       For          Management
5     Elect Ken Curtis as Director            For       For          Management
6     Re-elect Robert Deutsch as Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       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    Amend Chaucer Holdings plc Approved     For       For          Management
      Share Option Scheme
15    Approve Chaucer Performance Share Plan  For       For          Management
      2010


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 36 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Lord Freeman as Director       For       For          Management
5     Re-elect Kenneth Scobie as Director     For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
7     Amend Chemring Group Performance Share  For       For          Management
      Plan
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 589,180
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,377
10    Authorise 3,535,083 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice


--------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       1093           Security ID:  Y15018131
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement Between    For       For          Management
      the Company and China Charmaine
      Pharmaceutical Co. Ltd.


--------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       1093           Security ID:  Y15018131
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qi Moujia as Director           For       For          Management
3b    Reelect Yue Jin as Director             For       For          Management
3c    Reelect Feng Zhenying as Director       For       For          Management
3d    Reelect Chak Kin Man as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company and     For       For          Management
      China Travel Service (Hong Kong) Ltd.
      of China Travel International Ltd. and
      25 Percent Interest in China Travel
      International (Hangzhou) Ltd. to Fame
      Harvest (Hong Kong) Ltd. (Disposal)
2     Approve Supplemental Agreement and      For       For          Management
      Related Annual Caps
3     Authorize Any One Director to Approve,  For       For          Management
      Execute and Deliver All Dcouments to
      Give Effect to the Disposal and the
      Supplemental Agreement


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Trump Return Ltd. and the
      Related Shareholder's Loan and Other
      Indebtedness from Dean Glory
      Development Ltd.
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps
3     Authorize Board To Do All Acts and      For       For          Management
      Things Necessary for the Above
      Agreements


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Maloney as Director      For       For          Management
4     Re-elect Thomas McGrath as Director     For       For          Management
5     Re-elect Stephen Wiener as Director     For       For          Management
6     Elect Alan Roux as Director             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Company Share Option Plan       For       For          Management


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 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 David Chan Tin Wai as Director  For       For          Management
3b    Reelect Liu Li Qing as Director         For       For          Management
3c    Relect Gordon Kwong Che Keung as        For       For          Management
      Director
3d    Reelect Fei Yiping as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 5, 2010    Meeting Type: Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 20 Percent     For       For          Management
      Interest in Companhia de
      Telecomunicacoes de Macau, S.A.R.L.


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          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 Ronen Ashkenazi as Director       For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditor's 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 Nine         For       For          Management
13    Reelect Ronen Ashkenazi, Gideon         For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink, Per-Hakan Westin, and
      Ariella Zochovitzky as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst and Young Oy as Auditors   For       For          Management
16    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meetings
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 150 Million   For       Against      Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAY 17, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call 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     Fix Number of Directors at Ten          For       For          Management
7     Elect Chaim Katzman as New Director     For       For          Management
8     Amend Articles Re: Appointment of One   For       For          Management
      or Several Deputy Board Chairmen
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 per Deputy
      Chairman
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal by City Gas Trust of    For       For          Management
      the Utilities Support Services
      Agreement with SP Services Ltd


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, and
      Audited Financial Statements Together
      with Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP as 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
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Price Per Unit


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 12, 2009   Meeting Type: Annual
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bo Berggren 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 or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report on Board Work None      None         Management
      and Committee Work
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 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman,
      and SEK 250,000 for Other Members;
      Approve Remuneration of Committee Work;
      Approve Remuneration of Auditors
16    Reelect Anders Moberg (Chair), Klas     For       For          Management
      Balkow, Bjorn Haid, Cecilia Marlow,
      Lottie Svedenstedt, Elisabet Bjorklund
      and Urban Jansson as Directors; Elect
      Edgar Rosenberger as New Director
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    Approve Share Matching Plan for Key     For       For          Management
      Employees
20a   Authorize Repurchase of 832,000 Class B For       For          Management
      Shares
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
20c   Authorize Reissuance of 640,000 Class B For       For          Management
      Shares Related to Item 19
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.28 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Benoit Timmermans as Director   For       Did Not Vote Management
6b    Reelect Nicolas Saverys as Director     For       Did Not Vote Management
6c    Elect Vitrix NV, Permanently            For       Did Not Vote Management
      Represented by Vigninie Saverys, as
      Director
6d    Elect Thomas Leysen as Independent      For       Did Not Vote Management
      Director
6e    Elect NV A.P.E., Permanently            For       Did Not Vote Management
      Represented by Eric Verbeeck, as
      Independent Director
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Auditors' Remuneration          For       Did Not Vote Management
10    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
11    Transact Other Business                 None      Did Not Vote Management
1     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer and Renew Authorization
      to Increase Share Capital within the
      Framework of Authorized Capital
2     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
3     Amend Article 22 Re: Board Meetings by  For       Did Not Vote Management
      Electronic Means
4     Amend Articles Re: Majority             For       Did Not Vote Management
      Requirements
5     Coordination of Articles                None      Did Not Vote Management
6     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements, Statutory None      None         Management
      Reports, Corporate Governance Report,
      and Remuneration Report  for Fiscal
      2009 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
8     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11    Approve Cancellation of EUR 2.9 Million For       For          Management
      Conditional Capital
12    Elect Georg Roennberg to the            For       For          Management
      Supervisory Board
13    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, Video and Audio
      Transmission of, and Electronic Voting
      at General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.20 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Bernard Huvelin as Director     For       Did Not Vote Management
7b    Reelect NV C.G.O. as Director           For       Did Not Vote Management
7c    Elect Jean Rossi as Director            For       Did Not Vote Management
7d    Elect NV Consuco as Independent         For       Did Not Vote Management
      Director
7e    Ratify Deloitte Bedrijfsrevisoren as    For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 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 300,000
5     Reelect Philippe Lazare as Director     For       Against      Management
6     Reelect Allan Green as Director         For       Against      Management
7     Appoint KPMG Audit IS SAS as Auditor    For       For          Management
      and KPMG Audit ID SAS as Alternate
      Auditor
8     Renew Appointment  of C.G.E.C. as       For       For          Management
      Auditor and Daniel Boulay as Alternate
      Auditor
9     Approve Transaction with Philippe       For       Against      Management
      Lazare Re: Sevarance Payments
10    Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 15
      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 Under Item 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
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 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
26    Amend Article 11 of Bylaws Re: Loyalty  For       For          Management
      Dividend
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Philip Hulme as Director       For       For          Management
3b    Re-elect Ian Lewis as Director          For       For          Management
3c    Re-elect Mike Norris as Director        For       For          Management
3d    Re-elect Peter Ogden as Director        For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Cancellation of Redeemable B    For       For          Management
      Shares
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CONNECTEAST GROUP

Ticker:       CEU            Security ID:  Q2767C112
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Bruce Beeren as a Director        For       For          Management
3(b)  Elect Dennis Cliche as a Director       For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitutions of ConnectEast Holding
      Trust and ConnectEast Investment Trust


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Guy Jalland as Director           For       For          Management
2d    Elect Ryan Kerry Stokes as Director     For       For          Management
2e    Elect Christopher Darcy Corrigan as     For       For          Management
      Director
2f    Elect Christopher John Mackay as        For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution
2     Authorize the Repurchase of 73.77       For       For          Management
      Million Ordinary Shares Issued by the
      Company


--------------------------------------------------------------------------------

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Period Ended
      January 31, 2010
2a    Elect Michael Miles as Director         For       For          Management
2b    Elect Tony Larkin as Director           For       For          Management
2c    Elect Chris Gillies as Director         For       For          Management
2d    Elect Grant Logan as Director           For       Against      Management
3     Adopt Remuneration Report for the       For       For          Management
      Financial Period Ended January 31, 2010


--------------------------------------------------------------------------------

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 20, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Giving of Financial         For       For          Management
      Assistance to Staples Australia
      Pursuant to Section 260B(1) of the
      Corporations Act


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Recognize Validity of Board Resolutions
      in Written or Electronic Format - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:       CRG            Security ID:  Q29674100
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Elect Robert Fraser as a Director       For       For          Management
4     Renew the Proportional Takeover         For       For          Management
      Approval Provisions


--------------------------------------------------------------------------------

CREDITO ARTIGIANO SPA

Ticker:       CRA            Security ID:  T3199Y109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
6     Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nigel Turner as Director          For       For          Management
5     Re-elect Mike Humphrey as Director      For       For          Management
6     Re-elect Sean Christie 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 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


--------------------------------------------------------------------------------

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.035 Per Share for the Year Ended Dec.
      31, 2009 (2008: SGD 0.03 Per Share)
3     Reelect Lim Ming Seong as Director      For       For          Management
4     Reappoint Ernst & Young LLP Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees of SGD 223,000  For       For          Management
      for the Year Ended  Dec. 31, 2009
      (2008: SGD 229,000)
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Reelect N.J.M. Kramer to Executive      For       For          Management
      Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Elect R.H.P. Markham to Supervisory     For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11a   Grant Board Authority to Issue Ordinary For       For          Management
      Shares 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
11c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants as Auditors For       For          Management
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
6.1   Reelect Edmund Hug to the Supervisory   For       For          Management
      Board
6.2   Reelect Jobst Plog to the Supervisory   For       For          Management
      Board
6.3   Reelect Horst Schmidt to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wai King Fai, Francis as        For       Against      Management
      Director
3b    Reelect Yin Ke as Director              For       For          Management
3c    Reelect Fei Yiping as Director          For       For          Management
3d    Reelect Mak Kwing Tim as Director       For       For          Management
3e    Reelect Lau Sei Keung as Director       For       For          Management
3f    Reelect Tsoi Tai Kwan, Arthur as        For       For          Management
      Director
3g    Reelect Cheung Kin Piu, Valiant as      For       For          Management
      Director
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 Disposal of Property at No Less For       For          Management
      than the Open Market Value


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumi Takeuchi         For       For          Management
1.2   Elect Director Masaki Houjou            For       For          Management
1.3   Elect Director Yutaka Hirai             For       For          Management
1.4   Elect Director Fumio Kobayashi          For       For          Management
1.5   Elect Director Seiki Kakinuma           For       For          Management
1.6   Elect Director Takahiro Taniguchi       For       For          Management
1.7   Elect Director Masayoshi Inoue          For       For          Management
1.8   Elect Director Mikio Inohara            For       For          Management
1.9   Elect Director Akio Tanaka              For       For          Management
1.10  Elect Director Takashi Hiramoto         For       For          Management
1.11  Elect Director Susumu Moriya            For       For          Management
1.12  Elect Director Hiroyoshi Takeda         For       For          Management
1.13  Elect Director Katsutoshi Fujiki        For       For          Management
1.14  Elect Director Naoki Tahara             For       For          Management
1.15  Elect Director Yoshiyuki Nakashima      For       For          Management
1.16  Elect Director Hidenori Iwamoto         For       For          Management
1.17  Elect Director Seiji Sato               For       For          Management
2.1   Appoint Statutory Auditor Setsuo        For       For          Management
      Idehara
2.2   Appoint Statutory Auditor Hiroyuki      For       For          Management
      Torii


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Howard Mann as Director        For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,105,294
9     Authorise 13,326,354 Ordinary Shares    For       For          Management
      for Market Purchase
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,665,794
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kunito Kojima            For       For          Management
2.2   Elect Director Masayuki Obara           For       For          Management
2.3   Elect Director Kenichi Yazawa           For       For          Management
2.4   Elect Director Yoshihito Saitou         For       For          Management
2.5   Elect Director Kiyofumi Tamaki          For       For          Management
2.6   Elect Director Sumio Taneda             For       For          Management
2.7   Elect Director Fujio Namiki             For       For          Management
2.8   Elect Director Kousuke Sasaki           For       For          Management
2.9   Elect Director Satoshi Hasegawa         For       For          Management
3.1   Appoint Statutory Auditor Yasunori      For       For          Management
      Kokuryo
3.2   Appoint Statutory Auditor Toshio Suzuki For       Against      Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJNFF          Security ID:  Q31227103
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 25, 2009
2(a)  Elect John Coates as a Director         For       For          Management
2(b)  Elect Katie Lahey as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 25, 2009


--------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  G26796147
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Elect Iain Ferguson as Director         For       For          Management
6     Elect David Lowden as Director          For       For          Management
7     Elect Andrew Wood as Director           For       For          Management
8     Re-elect John Burns as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DCM JAPAN HOLDINGS CO.,LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Change Company Name - For       For          Management
      Remove Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 27.4 Pence    For       For          Management
      Per Ordinary Share
4     Elect James Hussey as Director          For       For          Management
5     Elect Simon Webb as Director            For       For          Management
6     Re-elect Gill Rider as Director         For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Nicholas Brookes as Director   For       For          Management
9     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,668,431
12    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,200,264
13    Authorise 9,807,598 Ordinary Shares for For       For          Management
      Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Seiki Kawabata           For       For          Management
2.2   Elect Director Tetsurou Maeda           For       For          Management
2.3   Elect Director Shinsuke Yoshitaka       For       For          Management
2.4   Elect Director Mamoru Hoshi             For       For          Management
2.5   Elect Director Nobuyoshi Sakuma         For       For          Management
2.6   Elect Director Hitoshi Watanabe         For       For          Management
2.7   Elect Director Kenichi Ono              For       For          Management
2.8   Elect Director Daiichiro Uematsu        For       For          Management
2.9   Elect Director Kouzou Tanaka            For       For          Management
2.10  Elect Director Tadasu Horikoshi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Gotaro Ichiki


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Daniel Derichebourg as Director For       Against      Management
6     Reelect Matthieu Pigasse as Director    For       Against      Management
7     Reelect Bernard Val as Director         For       Against      Management
8     Elect Philippe Chevallier as Director   For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 45,000
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


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Koji Oe                  For       For          Management
2.2   Elect Director Kazuo Sugie              For       For          Management
2.3   Elect Director Kaiji Yamaki             For       For          Management
2.4   Elect Director Yoshihisa Kawamura       For       For          Management
2.5   Elect Director Kazuya Shimoizumi        For       For          Management
2.6   Elect Director Masayuki Saito           For       For          Management
2.7   Elect Director Mineo Ono                For       For          Management
2.8   Elect Director Eiko Kono                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Norifumi Tateishi


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirokazu Yoshikawa       For       For          Management
1.2   Elect Director Masaki Kono              For       For          Management
1.3   Elect Director Masao Yamada             For       For          Management
1.4   Elect Director Fumitoshi Sugiyama       For       For          Management
1.5   Elect Director Hiroshi Nakashio         For       For          Management
1.6   Elect Director Takeaki Yamada           For       For          Management
1.7   Elect Director Eiji Hosoda              For       For          Management
2.1   Appoint Statutory Auditor Yoshiyuki Oji For       For          Management
2.2   Appoint Statutory Auditor Yoji Mizuma   For       For          Management
2.3   Appoint Statutory Auditor Akira Segawa  For       Against      Management
3     Appoint Alternate Statutory Auditor Jin For       For          Management
      Takeda


--------------------------------------------------------------------------------

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Lucio Di Bartolomeo as a Director For       For          Management
3     Elect Christopher Renwick as a Director For       For          Management
4     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.8 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 41,000,000 to GBP
      70,000,000
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 13,111,863.10 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 13,111,863.10
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,779
9     Authorise 39,335,589 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve that a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

DURO FELGUERA SA EX.GRUPO DURO FELGUERA SA, OVIEDO

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2009, Approve Allocation of Income
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3     Approve Capital Reduction through       For       For          Management
      Amortization of Treasury Shares;
      Consequently Amend Company By-laws
4     Authorize Capitalization of Reserves of For       For          Management
      3:5 Bonus Issue; Amend Article 5 of
      Company By-laws
5     Elect Directors                         For       Against      Management
6     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted on Last AGM
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Koujirou Nakayama        For       For          Management
2.2   Elect Director Kimihide Ikeda           For       For          Management
2.3   Elect Director Motohiro Honda           For       For          Management
2.4   Elect Director Takeshi Shimamoto        For       For          Management
2.5   Elect Director Eiki Shimizu             For       For          Management
2.6   Elect Director Yuujirou Shimada         For       For          Management
2.7   Elect Director Kenichi Tokumaru         For       For          Management
2.8   Elect Director Mitsuo Harada            For       For          Management
2.9   Elect Director Shouichi Hiasa           For       For          Management
2.10  Elect Director Masato Kouno             For       For          Management
2.11  Elect Director Osamu Fukutomi           For       For          Management
2.12  Elect Director Tatsuro Sekiya           For       For          Management
2.13  Elect Director Toshiharu Yoshioka       For       For          Management
2.14  Elect Director Akihiro Endo             For       For          Management
2.15  Elect Director Akira Morimoto           For       For          Management
2.16  Elect Director Masahiko Wakimizu        For       For          Management
2.17  Elect Director Morinobu Kihara          For       For          Management
2.18  Elect Director Mitsuru Hino             For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
4     Elect Adrian Auer as Director           For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,512,040 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,512,040
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,176,800
9     Authorise 43,536,130 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 9, 2009

#     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 (Non-Voting)
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Receive Nominating Committee Report     None      None         Management
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 Aggregate Amount of SEK 2.7
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh (Chair), Carl G.  For       Against      Management
      Palmstierna, Laurent Leksell, Tommy
      Karlsson, Hans Barella, Birgitta Stymne
      Goransson, Luciano Cattani and Vera
      Kallmeyer as Directors (Bundled)
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Approve Transfer of 232,000 Shares to   For       For          Management
      Participants in LTIP Program Proposed
      Under Item 17; Approve Transfer of
      32,000 Shares to Cover Costs Associated
      with LTIP Program
17    Approve Restricted Stock Plan for       For       For          Management
      Groupe Management, Senior Management,
      and Key Employees
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
19a   Amend Articles Re: Newspaper            For       For          Management
      Publication of General Meeting Notice
19b   Amend Articles Re: Notice Period for    For       For          Management
      General Meeting


--------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Bishop as a Director       For       For          Management
2     Elect Peter Johnston as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

ENIA S.P.A.

Ticker:                      Security ID:  T3684G100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2.1   Slate One - Submitted by the Cities of  None      Did Not Vote Management
      Parma, Reggio Emilia, and Piacenza
2.2   Slate Two - Submitted by minorities     None      Did Not Vote Management


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve Amendments to the Constitution  For       For          Management
      of the Company
4     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
5(a)  Elect Ivan Kee Ham Chan as a Director   For       For          Management
5(b)  Elect Ross Murray Gersbach as a         For       For          Management
      Director
5(c)  Elect Olaf Brian O'Duill as a Director  For       For          Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report of Management     None      Did Not Vote Management
      Board
3     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
4     Approve Dividends of EUR 0.178 Per      For       Did Not Vote Management
      Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect J.C. Pollock to Supervisory     For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
10    Ratify Ernst and Young Accountants as   For       Did Not Vote Management
      Auditors
11    Grant Board Authority to Issue All Yet  For       Did Not Vote Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  JAN 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 of 7.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Ensor as Director        For       For          Management
5     Re-elect Daniel Cohen as Director       For       For          Management
6     Re-elect Colin Jones as Director        For       For          Management
7     Re-elect Christopher Fordham as         For       For          Management
      Director
8     Elect Bashar AL-Rehany as Director      For       For          Management
9     Re-elect The Viscount Rothermere as     For       Against      Management
      Director
10    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
11    Re-elect John Botts as Director         For       Against      Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
13    Adopt New Articles of Association       For       For          Management
14    Approve the Euromoney Institutional     For       Against      Management
      Investor plc 2010 Capital Appreciation
      Plan
15    Subject to the Passing of Resolution    For       Against      Management
      14, Approve the Euromoney Institutional
      Investor plc 2010 Company Share Option
      Plan
16    Authorise 11,378,571 Ordinary Shares    For       For          Management
      for Market Purchase
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 85,339 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 85,339
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,223
19    Authorise the Company to Call Any       For       For          Management
      General Meeting of the Company, Other
      Than the Annual General Meeting, by
      Notice of at Least 14 Clear Days


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Daniel R. Bradshaw and Stephen    For       Did Not Vote Management
      Van Dyck as Directors (Bundled)
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Accept Resignation of Helga Platteau as For       Did Not Vote Management
      Auditor
8     Approve Remuneration of Auditor         For       Did Not Vote Management
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds Issued Sept. 24, 2009
10    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

EVOLUTION GROUP PLC, THE

Ticker:       EVG            Security ID:  G3225P100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Chambers as Director  For       For          Management
5     Elect Roger Perkin as Director          For       For          Management
6     Re-elect Martin Gray as Director        For       For          Management
7     Re-elect Alex Snow as Director          For       For          Management
8     Re-elect Andrew Westenberger as         For       For          Management
      Director
9     Re-elect Lord MacLaurin of Knebworth as For       For          Management
      Director
10    Re-elect Peter Gibbs as Director        For       For          Management
11    Re-elect Mark Nicholls 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


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.48
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Ratify BDO as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration
6.1   Reelect Michel Counson as Director      For       Did Not Vote Management
6.2   Reelect Pierre L'Hoest as Director      For       Did Not Vote Management
6.3   Reelect Francis Bodson as Director      For       Did Not Vote Management
6.4   Reelect Laurent Minguet as Director     For       Did Not Vote Management
6.5   Elect Acces Direct S.A., Represented by For       Did Not Vote Management
      Pierre Rion, as Independent Director
6.6   Elect Jean-Pierre Pironnet as Director  For       Did Not Vote Management
6.7   Elect Christian Raskin as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Authorize Board
      to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      32


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Authorize Board
      to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      32


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Restricted Stock Plan             For       For          Management
10    Approve Restricted Stock Grants         For       For          Management
11    Elect M.J. Timmer to Executive Board    For       For          Management
12    Ratify Ernst & Young Accountants LLP as For       For          Management
      Auditors
13    Authorize Repurchase of Shares          For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Katsuhisa Ezaki          For       For          Management
2.2   Elect Director Munekazu Nakagawa        For       For          Management
2.3   Elect Director Masahiro Azumi           For       For          Management
2.4   Elect Director Takashi Kuriki           For       For          Management
2.5   Elect Director Etsuro Ezaki             For       For          Management
2.6   Elect Director Masamichi Ezaki          For       For          Management
2.7   Elect Director Tetsuo Masuda            For       For          Management
2.8   Elect Director Nobuhiko Umezaki         For       For          Management
2.9   Elect Director Takatoshi Kato           For       For          Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: JUL 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: Cash  For       For          Management
      Out Procedure
2     Approve Repurchase Agreement Between    For       For          Management
      the Company and Friends Provident plc
      Relating to the Purchase by the Company
      of 800,000 Cumulative Preference Shares
      of GBP 1 Each in the Capital of the
      Company from Friends Provident plc
3     Conditional on the Passing and Coming   For       For          Management
      into Effect of Resolution 2 and with
      Effect from the Cancellation by the
      Company of the Preference Shares, Amend
      Articles of Association


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kieran Poynter as Director        For       For          Management
4     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
5     Re-elect Nick MacAndrew as Director     For       For          Management
6     Re-elect David Logan as Director        For       For          Management
7     Approve Remuneration Report             For       Abstain      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    Amend Articles of Association           For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Thames River     For       For          Management
      Capital Holdings Limited
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights (Acquisition
      Agreement)
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights (Commutation
      Agreements)
4     Approve the Management Share Plans and  For       For          Management
      the Amendments to the F&C Share Plans
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights (Management Share
      Plans)


--------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 Per Share;
      Approve Donation of up to EUR 100,000
      to Support Activities of Universities
      and Colleges
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 Sari Baldauf, Pertti Ervi, Juho For       For          Management
      Malmberg, and Risto Siilasmaa as
      Directors; Elect Anu Nissinen and Jussi
      Arovaara as New Directors
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 13        For       For          Management
      Million Issued Shares
16    Authorize Reissuance of up to 15.5      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 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 2.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to March 29, 2010
9     Approve SEK 118.3 Million Reduction in  For       For          Management
      Share Capital via Cancellation of
      Shares; Approve Capitalization of
      Reserves of SEK 119.1 Million to
      Increase Share Capital
10    Determine Number of Members (8) and     For       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 375,000 for Chairman,
      SEK 185,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Christian          For       For          Management
      Hermelin, Martha Josefsson, Mats
      Qviberg, Erik Paulsson (Chair), and
      Svante Paulsson as Directors; Elect
      Oscar Engelbert and Par Nuder as New
      Directors
13    Authorize Representatives of Four of    For       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    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Allocation of
      Income, and Discharge of Board of
      Directors for Fiscal Year Ended Dec.
      31, 2009
2     Amend Articles 15, 21 and 28 of Company For       For          Management
      Bylaws Re: Functions of the Board of
      Directors; and Article 22 of Company
      Bylaws Re: Functions and the Executive
      Committee
3     Amend Article 13-2 of General Meeting   For       For          Management
      Regulations; Information of the
      Amendment on Article 13 and Approve
      Amended Board of Directors Regulations
4     Approve Merger by Absorption of         For       For          Management
      Iquinosa SA by Faes Farma S.A.; Approve
      Merger Balance Sheet for Fiscal Year
      Ended Dec. 31, 2009
5     Authorize Share Repurchase and          For       Against      Management
      Cancellation of Repurchased Shares
      within the Limits of Article 75 of
      Spanish Companies Law; Amend Article 5
      of Bylaws Accordingly
6     Approve Capital Increase via            For       For          Management
      Capitalization of Reserves
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Allow Questions                         None      None         Management
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Add Provisions on     For       Against      Management
      Takeover Defense
2.1   Elect Director Kazuyoshi Miyajima       For       For          Management
2.2   Elect Director Yoshifumi Narimatsu      For       For          Management
2.3   Elect Director Kazuyuki Shimada         For       For          Management
2.4   Elect Director Kenichi Sugama           For       For          Management
2.5   Elect Director Haruki Murakami          For       For          Management
2.6   Elect Director Minako Yamaoka           For       For          Management
2.7   Elect Director Toru Tsurusaki           For       For          Management
2.8   Elect Director Junji Iida               For       For          Management
2.9   Elect Director Akihiro Yanagisawa       For       For          Management
2.10  Elect Director Norito Ikeda             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve a Dividend on the Eight Percent For       For          Management
      Non-Cumulative Preference Shares
3     Approve Final Dividends on the Ordinary For       For          Management
      Shares
4     Approve Remuneration Report             For       For          Management
5a    Re-elect Michael Berkery as Director    For       Against      Management
5b    Re-elect John Donnelly as Director      For       Against      Management
5c    Re-elect Philip Lynch as Director       For       Against      Management
5d    Re-elect Patrick O'Keeffe as Director   For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase    For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management
12    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Drechsler as Director     For       For          Management
5     Re-elect Lars Emilson as Director       For       For          Management
6     Elect Terry Twigger as Director         For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
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


--------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:       FSHPY          Security ID:  Y26511108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      the Trustee-Manager and Statement by
      Trustee-Manager for the Year Ended
      December 31, 2009 together with the
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Directors of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per  Share
5     Approve Issuance of Shares Pursuant to  For       For          Management
      the First Ship Lease Trust Distribution
      Reinvestment Scheme


--------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:       FSHPY          Security ID:  Y26511108
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Extension of       For       For          Management
      Distribution Payment Period
2     Amend Trust Deed Re: Clarification of   For       For          Management
      the Basis for Acquisition Fee and
      Divestment Fee Calculation
3     Amend Trust Deed Re: Allow Future       For       For          Management
      Purchases of Units
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Gillanders as a Director  For       For          Management
2     Elect Colin Maiden as a Director        For       For          Management
3     Elect Roger France as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Issuance of Up to 160,000   For       For          Management
      Options at Exercisable at the Volume
      Weighted Average Price of the Company's
      Share Over Five Trading Days Prior to
      the Grant Dates


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Leonard McKinnon as a Director    For       For          Management
3     Elect Gregory Dyer as a Director        For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as Director         For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: AUG 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Special Audit Concerning      None      Did Not Vote Management
      Skylink Project
2     Elect Supervisory Board Members         For       Did Not Vote Management


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Other Amendments


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q127
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares
2     Approve Representative Remuneration     For       Did Not Vote Management
3     Set Up Fund for Covering Common         For       Did Not Vote Management
      Expenses for Holders of Savings Shares


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Gerry Brown as Director        For       For          Management
4     Re-elect Struan Robertson as Director   For       For          Management
5     Re-elect Wilson Murray as Director      For       For          Management
6     Elect Marie-Louise Clayton 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


--------------------------------------------------------------------------------

FREIGHTWAYS LTD

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Birch as a Director       For       For          Management
2     Elect Sue Sheldon as a Director         For       For          Management
3     Elect Roger Corcoran as a Director      For       For          Management
4     Elect Kim Ellis as a Director           For       For          Management
5     Record the Reappointment of             For       For          Management
      PricewaterhouseCoopers as Auditors of
      the Company and Authorize the Board to
      Fix the Auditors' Remuneration


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Noriyuki Komaru          For       For          Management
2.2   Elect Director Shigehiro Komaru         For       For          Management
2.3   Elect Director Hiroyuki Kumano          For       For          Management
2.4   Elect Director Nobu Kohara              For       For          Management
2.5   Elect Director Shuya Mukai              For       For          Management
2.6   Elect Director Toyotaro Hongawara       For       For          Management
2.7   Elect Director Hiroshi Eto              For       For          Management
2.8   Elect Director Eiju Nagahara            For       For          Management
2.9   Elect Director Satoshi Kuwamoto         For       For          Management
2.10  Elect Director Ryoji Sada               For       For          Management
2.11  Elect Director Hiroaki Hatta            For       For          Management
2.12  Elect Director Atsumi Ikeda             For       For          Management
2.13  Elect Director Kenji Hamano             For       For          Management
2.14  Elect Director Muneo Taniguchi          For       For          Management
2.15  Elect Director Tadashi Kouchi           For       Against      Management
3     Appoint Statutory Auditor Hiroshi Sato  For       For          Management


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Toshiyuki Ogura          For       For          Management
3.2   Elect Director Takashi Sato             For       For          Management
3.3   Elect Director Hisanori Ohara           For       For          Management
3.4   Elect Director Shozo Kazama             For       For          Management
3.5   Elect Director Shunzo Yoneda            For       For          Management
3.6   Elect Director Naoki Furuya             For       For          Management
3.7   Elect Director Yuji Hosooka             For       For          Management
3.8   Elect Director Nobuya Minami            For       For          Management
4.1   Appoint Statutory Auditor Ryuichi Uno   For       For          Management
4.2   Appoint Statutory Auditor Tadao Ogoshi  For       Against      Management


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(A)  Reelect T.G. Murphy as Director         For       For          Management
3(B)  Reelect J.M. O'Dwyer as Director        For       For          Management
3(C)  Reelect P.F. Cluver as Director         For       Against      Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares Held as Treasury Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.71 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Christopher Bell as Director   For       For          Management
6     Elect Dennis Woodside as Director       For       For          Management
7     Elect Terry Scicluna as Director        For       For          Management
8     Reappoint BDO Stoy Hayward 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 or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,772,060
11    Amend The GAME Group plc Performance    For       For          Management
      Share Plan 2004
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 865,809
13    Authorise 34,632,365 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than Annual General Meetings May Be
      Called on 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Ishbel Macpherson as Director  For       For          Management
6     Elect Ben White as Director             For       For          Management
7     Elect Dana Dunne as Director            For       For          Management
8     Elect David Mansfield as Director       For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Elect Axel Herberg to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board and New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Reelect Ernst Schroeder to the          For       For          Management
      Supervisory Board
6.2   Reelect Udo Hardieck to the Supervisory For       For          Management
      Board
6.3   Reelect Charlotte Weber-Dresselhaus to  For       For          Management
      the Supervisory Board
6.4   Reelect Wolf-Albrecht Prautzsch to the  For       For          Management
      Supervisory Board
7a    Amend Articles Re: Editorial Changes    For       For          Management
      Related to Supervisory Board
      Composition
7b    Amend Articles Re: Allow Invitation to  For       For          Management
      Supervisory Board Meetings To Be Made
      Via Electronic Media
7c    Amend Articles Re: Voting in Absence of For       For          Management
      Supervisory Board Meeting
7d    Amend Articles Re: Signing of           For       For          Management
      Supervisory Board Decisions
7e    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7f    Amend Articles Re: Company              For       For          Management
      Communication via Electronic Media due
      to New German Legislation
      (Transposition of EU Sharholder's Right
      Directive)
7g    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7h    Amend Articles Re:  Registration for    For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7i    Amend Articles Re: Participation in     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7.j   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7k    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Sharholder's Right Directive)
7l    Amend Articles Re: Distribution of      For       For          Management
      Profit at General Meeting
7m    Amend Articles Re: Allow Electronic     For       For          Management
      Communication of Company Information
8     Ratify Mazars GmbH as Auditors for      For       For          Management
      Fiscal 2009/2010


--------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:       GIL            Security ID:  D2825P117
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Amend Corporate Purpose                 For       For          Management
10    Approve Creation of EUR 59.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
11.1  Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
11.2  Elect Ulrich Hocker to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect J Callaghan as Director         For       Against      Management
3(b)  Reelect P Gleeson as Director           For       For          Management
3(c)  Reelect C Hill as Director              For       For          Management
3(d)  Reelect M Keane as Director             For       For          Management
3(e)  Reelect J Moloney as Director           For       For          Management
3(f)  Reelect W Murphy as Director            For       For          Management
4(a)  Reelect H Corbally as Director          For       Against      Management
4(b)  Reelect J Fitzgerald as Director        For       Against      Management
4(c)  Reelect E Fitzpatrick as Director       For       For          Management
4(d)  Reelect J Gilsenan as Director          For       For          Management
4(e)  Reelect L Herlihy as Director           For       Against      Management
4(f)  Reelect V Quinlan as Director           For       Against      Management
5(a)  Reelect S Talbot as Director            For       For          Management
5(b)  Reelect J Gannon as Director            For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
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     Authorise Shares for Market Purchase    For       For          Management
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Convening of an EGM on 14 Days Notice   For       For          Management
12    Amend Articles Re: Implementation of    For       For          Management
      the Shareholders' Rights  (Directive
      2007/36/EC) Regulations 2009 and
      Payment Methods of Dividends


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Other Business                          None      None         Management
3(a)  Elect David Brownell as a Director      For       For          Management
3(b)  Elect Gregory Fletcher as a Director    For       For          Management
3(c)  Elect Ricardo Leiman as a Director      For       For          Management
3(d)  Elect James MacKenzie as a Director     For       For          Management
3(e)  Elect William Randall as a Director     For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Increase of Non-Executive   None      Against      Management
      Directors' Remuneration from A$500,000
      to A$1.5 Million per Annum
6     Approve the Gloucester Coal Ltd Long    For       Against      Management
      Term Incentive Plan
7     Approve the Grant of 1 Million Options  For       Against      Management
      at an Exercise Price of A$5.65 Each to
      Barry Tudor Pursuant to the Gloucester
      Coal Ltd Long Term Incentive Plan
8     Ratify the Past Issuance of 308,000     For       For          Management
      Shares to Graham Colliss, Peter Scott,
      Ian Keast, Todd Hutchings, Anthony
      James and Craig Boyd as a Result of the
      Exercise of Zero-Exercise Priced
      Options.
9     Adopt a New Constitution                For       For          Management


--------------------------------------------------------------------------------

GO-AHEAD GROUP PLC, THE

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 55.5 Pence    For       For          Management
      Per Ordinary Share
3     Elect Andrew Allner as Director         For       For          Management
4     Re-elect Sir Patrick Brown as Director  For       Against      Management
5     Re-elect Rupert Pennant-Rea as Director For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,433,266
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,989
11    Authorise 4,299,799 Ordinary Shares for For       For          Management
      Market Purchase
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or to Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 75,000
13    Approve that a General Meeting of the   For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

GO-AHEAD GROUP PLC, THE

Ticker:       GOG            Security ID:  G87976109
Meeting Date: FEB 22, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Permit the       For       For          Management
      Aggregate Principal Amount at Any Time
      Outstanding in Respect of Moneys
      Borrowed by the Group to a Sum not
      Exceeding GBP 750,000,000


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidetoshi Yasukawa       For       For          Management
1.2   Elect Director Keiko Umeda              For       For          Management
1.3   Elect Director Takeaki Yamaguchi        For       For          Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Chris Froggatt as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Non-Underwritten   For       For          Management
      Rights Issue of Up to 93.5 Million
      Warrants at an Issue Price of SGD 0.22
      Each on the Basis of One Warrant for
      Every Five Ordinary Shares Held
2     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Share
4     Reelect Liew Yew Pin as Director        For       Against      Management
5     Reelect Tan Bien Chuan as Director      For       Against      Management
6     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 105,000).
7     Reappoint Deloitte &Touche LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants to     For       Against      Management
      Subscibe Up to 1.1 Million Shares to
      Lam Choon Sen David @ Lam Kwok Kwong


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Elect Martin Scicluna 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 Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 68,762,594 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 12,897,891 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,897,891
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,225
11    Authorise 46,870,154 Shares for Market  For       For          Management
      Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect John Herlihy as Director        For       For          Management
3b    Reelect Tony Hynes as Director          For       For          Management
3c    Reelect Pat McCann as Director          For       For          Management
3d    Reelect Ned Sullivan as Director        For       For          Management
3e    Reelect Diane Walker as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Approve the Convening of an EGM on 14   For       For          Management
      Days Notice under the Article of
      Association (Transposition of EU
      Shareholder Rights Directive)
9     Amend Articles of Association Re:       For       For          Management
      Appointment of Proxies and Corporate
      Representatives (Transposition of EU
      Shareholder Rights Directive)
10    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  MAR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Greencore Malt      For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 Julie Baddeley as Director     For       For          Management
4b    Re-elect Richard Hutton as Director     For       For          Management
4c    Re-elect Roger Whiteside as Director    For       For          Management
4d    Re-elect Bob Bennett 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
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.a   Receive Reports of Management and       None      None         Management
      Supervisory Boards (Non-Voting)
3.b   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.c   Approve Financial Statements            For       For          Management
4     Approve Dividends of EUR 1.00 Per Share For       For          Management
5.a   Approve Discharge of Management Board   For       For          Management
5.b   Approve Discharge of Supervisory Board  For       For          Management
6     Amend Articles                          For       For          Management
7.a   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
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7.a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Publication of Information in   For       For          Management
      English
10    Ratify KPMG Accountants NV as Auditors  For       For          Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 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       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Francois Enaud For       Against      Management
      Re: Severance Payment
7     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       Against      Management
      Board Member
9     Appoint IDF Expertise et Conseil as     For       For          Management
      Alternate 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 Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
13    Approve Issuance of Shares Reserved for For       Against      Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 4.2 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13 Above
15    Authorize up to 1.02 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Clive K Hall as a Director        For       For          Management
2.2   Elect Peter A F Hay as a Director       For       For          Management
2.3   Elect Mark G Smith as a Director        For       For          Management
3     Approve Remuneration Report for         For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

GUNNS LTD.

Ticker:       GNS            Security ID:  Q4393F105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect RT Gray as a Director             For       For          Management
3b    Elect JE Gay as a Director              For       For          Management
3c    Elect DJ Simmons as a Director          For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hiroshi Hirata           For       For          Management
2.2   Elect Director Nodoka Kodama            For       For          Management
2.3   Elect Director Shigeru Kaseyama         For       For          Management
2.4   Elect Director Hideo Tanbara            For       For          Management
2.5   Elect Director Hiroyoshi Kanai          For       For          Management
2.6   Elect Director Yuuko Ueno               For       For          Management
2.7   Elect Director Masakazu Suzuki          For       For          Management
2.8   Elect Director Kazunori Hattori         For       For          Management
2.9   Elect Director Katsusuke Amano          For       For          Management
2.10  Elect Director Makoto Hamamura          For       For          Management
2.11  Elect Director Nanami Ozawa             For       For          Management
3     Appoint Statutory Auditor Hiroshi       For       For          Management
      Fujita


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Share
2     Approve Directors' Fees of SGD 327,000  For       For          Management
      for the Year Ended June 30, 2009
3     Reelect Sat Pal Khattar as Director     For       For          Management
4     Reelect Quek Chee Hoon as Director      For       For          Management
5     Reelect Timothy Teo Lai Wah as Director For       For          Management
6     Reelect Goh Yong Hong as Director       For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme 2008
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  Q4394K103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as a Director       For       For          Management
2     Elect David Barry as a Director         For       For          Management
3     Elect Darryl McDonough as a Director    For       For          Management
4     Elect Richard Thornton as a Director    For       Against      Management
5     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
6     Approve the Grant of a Maximum of       For       For          Management
      A$870,000 in Value of Performance
      Rights to Peter Crowley, Managing
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Grant of a Maximum of       For       For          Management
      A$90,400 in Value of Performance Rights
      to Richard Thornton, Executive
      Director, Under the Company's Long Term
      Incentive Plan


--------------------------------------------------------------------------------

H&R WASAG AG (FORMERLY WASAG CHEMIE)

Ticker:       WAS            Security ID:  D34136115
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6a    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6b    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6c    Amend Articles Re: Confirmation of      For       For          Management
      Share Ownership for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
6d    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
6e    Amend Articles Re: Chairman of General  For       For          Management
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
6f    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
6g    Amend Articles Re: Postal or Electronic For       For          Management
      Voting at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
8b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements of
      Fiscal 2010


--------------------------------------------------------------------------------

H20 RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Shunichi Sugioka         For       For          Management
2.2   Elect Director Jun Wakabayashi          For       For          Management
2.3   Elect Director Nobuaki Nitta            For       For          Management
2.4   Elect Director Yousaku Fuji             For       Against      Management
2.5   Elect Director Kazuo Sumi               For       For          Management
2.6   Elect Director Kazutoshi Senno          For       For          Management
2.7   Elect Director Keiji Uchiyama           For       For          Management
2.8   Elect Director Shigeru Yasukawa         For       For          Management
2.9   Elect Director Tadatsugu Mori           For       For          Management
2.10  Elect Director Katsuhiro Hayashi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Bill Ronald as Director        For       For          Management
5     Re-elect Nick Wharton as Director       For       For          Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Elect Dennis Millard as Director        For       For          Management
8     Elect David Wild as Director            For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,453
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 104,918
13    Authorise 20,983,577 Ordinary Shares    For       For          Management
      for Market Purchase
14    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Richard Stone as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,115,160
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,850,000
9     Authorise 37,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yasumichi Kato           For       For          Management
2.2   Elect Director Takatoshi Kuchiishi      For       For          Management
3     Appoint Statutory Auditor Teruo Asai    For       For          Management


--------------------------------------------------------------------------------

HASTIE GROUP LTD.

Ticker:       HST            Security ID:  Q44750109
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Harry Boon as a Director          For       For          Management
3     Elect David Martin as a Director        For       For          Management
4     Approve the Grant of Performance Rights For       For          Management
      to David Harris, Group Managing
      Director and CEO of the Company,
      Pursuant to the Hastie Group Limited
      Performance Rights Plan
5     Approve the Grant of Performance Rights For       For          Management
      to Christopher Woodward, Finance
      Director of the Company, Pursuant to
      the Hastie Group Limited Performance
      Rights Plan
6     Ratify the Past Issuance of 25.08       For       For          Management
      Million Shares at an Issue Price of
      A$1.15 Each to Institutional Investors
      Made on June 2, 2009


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 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 0.08 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
5     Approve Transaction Re: Participation   For       For          Management
      in E-One
6     Reelect Philippe Lescure as Director    For       Against      Management
7     Reelect Leopoldo Rodes Castane as       For       Against      Management
      Director
8     Reelect Patrick Soulard as Director     For       For          Management
9     Elect Yannick Bollore as Director       For       Against      Management
10    Ratify Appointment of Cisane as         For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 9.3       For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      Employees of International Subsidiaries
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: JUN 25, 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 Final Dividend                  For       For          Management
3     Re-elect Graham Waldron as Director     For       For          Management
4     Re-elect Dick Peters 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    Adopt New Articles of Association       For       For          Management
13    Amend Co-Investment Plan 2008           For       For          Management
14    Amend Performance Share Plan 2008       For       For          Management


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSPN           Security ID:  Q4557T107
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect E Dodd as a Director              For       For          Management
3(b)  Elect Z E Switkowski as a Director      For       For          Management
4     Approve the Grant of 196,409            For       For          Management
      Performance Rights to Bruce Dixon,
      Managing Director, Pursuant to the
      Healthscope Executive Performance
      Rights Plan
5     Renew the Proportional Takeover         For       For          Management
      Provision
6     Ratify the Past Issuance of 32.56       For       For          Management
      Million Shares at an Issue Price of
      A$4.30 Each to Institutional Investors
      Determined by Goldman Sachs JBWere Pty
      Ltd, Underwriter of the Placement, Made
      on Sept. 2, 2009


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Motoya Aizawa            For       For          Management
2.2   Elect Director Kunitaro Saida           For       For          Management
3.1   Appoint Statutory Auditor Masahiko      For       Against      Management
      Kadotani
3.2   Appoint Statutory Auditor Yasutada      For       For          Management
      Sasaki


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Ordinary Share
3     Reelect Chester Lin Chien as Director   For       For          Management
4     Reelect Leong Lai Peng as Director      For       For          Management
5     Reelect Tong Choo Cherng as Director    For       For          Management
6     Approve Directors' Fees of SGD 358,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 358,000)
7     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hi-P Employee
      Share Option Scheme
10    Approve Grant Awards and Issuance of    For       Against      Management
      Shares Pursuant to the Hi-P Employee
      Share Award Scheme


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Particiaption and Grant of      For       Against      Management
      Options to Yao Hsiao Tung Pursuant to
      the Hi-P Employess Share Option Scheme
3     Approve Particiaption and Grant of      For       Against      Management
      Options to Wong Huey Fang Pursuant to
      the Hi-P Employess Share Option Scheme
4     Approve Particiaption and Grant of      For       Against      Management
      Options to Yao Hsiao Kuang Pursuant to
      the Hi-P Employess Share Option Scheme


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Yasumitsu Shigeta        For       For          Management
2.2   Elect Director Takeshi Tamamura         For       For          Management
2.3   Elect Director Kou Gidou                For       For          Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Clive Snowdon as Director      For       For          Management
5     Elect Bill Whiteley as Director         For       For          Management
6     Elect Jock Lennox as Director           For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HILLS INDUSTRIES LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Jennifer Hill-Ling as a Director  For       For          Management
1(b)  Elect Peter Stancliffe as a Director    For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Issuance of 1.07 Million    For       For          Management
      Shares at an Issue Price of A$1.40 Each
      to Poplar Pty Ltd


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norio Satou              For       Against      Management
1.2   Elect Director Mitsuo Imai              For       Against      Management
1.3   Elect Director Yoshiaki Yoneda          For       For          Management
1.4   Elect Director Masaru Okazaki           For       For          Management
1.5   Elect Director Masahiro Shimojou        For       Against      Management
1.6   Elect Director Shinichi Susukida        For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Makoto Ebata             For       Against      Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kazuhiro Mori            For       Against      Management
2.2   Elect Director Kazuya Miura             For       For          Management
2.3   Elect Director Yuichiro Shimada         For       For          Management
2.4   Elect Director Akira Tsuda              For       For          Management
2.5   Elect Director Toshiaki Kuzuoka         For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Hasegawa           For       For          Management
1.2   Elect Director Manabu Shinomoto         For       For          Management
1.3   Elect Director Shungo Dazai             For       Against      Management
1.4   Elect Director Kenshirou Kotou          For       For          Management
1.5   Elect Director Naoya Takahashi          For       Against      Management
1.6   Elect Director Yoshifumi Nomura         For       For          Management


--------------------------------------------------------------------------------

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:       9694           Security ID:  J20727103
Meeting Date: DEC 25, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       For          Management
2     Amend Articles To Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       For          Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Amend Articles To Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Hatchoji         For       Against      Management
1.2   Elect Director Takao Suzuki             For       For          Management
1.3   Elect Director Tetsuji Sekiyama         For       For          Management
1.4   Elect Director Kazuo Tsuda              For       For          Management
1.5   Elect Director Masayuki Takegawa        For       For          Management
1.6   Elect Director Koji Ohira               For       For          Management
1.7   Elect Director Kenji Ono                For       Against      Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Andy Duncan as Director           For       For          Management
6     Re-elect Lesley Knox as Director        For       For          Management
7     Re-elect Neil Bright as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,030.54
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,793.52
13    Authorise 42,358,705 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association           For       For          Management
15    Amend HMV Group Annual Bonus Plan;      For       For          Management
      Amend HMV Group Performance Share Plan


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 250,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 250,000)
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Desmond Woon Choon Leng as      For       For          Management
      Director
7     Reelect Tan Keng Boon as Director       For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Ho Bee
      Investment Ltd. Share Option Scheme


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akira Miyama             For       For          Management
2.2   Elect Director Tateki Ataka             For       For          Management
2.3   Elect Director Ryohei Murakami          For       For          Management
2.4   Elect Director Kei Miyano               For       For          Management
2.5   Elect Director Ryoichi Nakayama         For       For          Management
2.6   Elect Director Kunio Hirosaki           For       For          Management
2.7   Elect Director Hideaki Hamasaki         For       For          Management
2.8   Elect Director Shuji Tsuemura           For       For          Management
2.9   Elect Director Akira Nakanishi          For       For          Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G8291Z148
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 Pence Per  For       For          Management
      Ordinary Share
4     Elect Mark Morris as Director           For       For          Management
5     Re-elect Jon Florsheim as Director      For       For          Management
6     Re-elect Barry Gibson 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 or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,841,739
9     Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 408,462
10    Authorise 6,535,405 Ordinary Shares for For       For          Management
      Market Purchase


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Issued and Paid-Up For       For          Management
      Share Capital by an Amount of SGD 14.9
      Million from SGD 278.7 Million
      Comprising 381.4 Million Ordinary
      Shares to SGD 263.8 Million Comprising
      372.3 Million Ordinary Shares, and the
      Related Transactions


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 190,000) and Audit Committee Fees
      of SGD 20,000 Per Quarter from July 1,
      2010 to June 30, 2011
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Goh Kian Hwee as Director       For       For          Management
5     Reelect Quek Shi Kui as Director        For       For          Management
6     Appoint Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per share
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Hong Leong Asia
      Share Option Scheme 2000 (Share Option
      Scheme)
10    Approve Extension of the Duration of    For       Against      Management
      the Share Option Scheme for a Further
      Period of Ten Years
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HONGKONG AND SHANGHAI HOTELS LTD., THE

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Michael Kadoorie as Director    For       For          Management
3b    Reelect Ian Duncan Boyce as Director    For       For          Management
3c    Reelect Robert Chee Siong Ng as         For       Against      Management
      Director
3d    Reelect Patrick Blackwell Paul as       For       For          Management
      Director
3e    Reelect Peter Camille Borer 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


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 2.10 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
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), 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 Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report and Board'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 0.38 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 Chair, EUR
      55,000 for Vice-chair, and EUR 45,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, George Bayly,    For       For          Management
      Rolf Borjesson, Siaou-Sze Lien, Mikael
      Lilius, Anthony Simon, and Jukka
      Suominen as Directors; Elect William
      Barker as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
16    Approve Charitable Donations of up to   For       For          Management
      EUR 700,000 to the National Youth
      Project "Myrsky"; Approve Other
      Charitable Donations of up to EUR
      500,000 to Support Activities of
      Finnish Universities
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Hofmeister as Director       For       For          Management
4     Elect John Nicholas as Director         For       For          Management
5     Re-elect Richard Hunting as Director    For       For          Management
6     Reappoint PricewaterhouseCoppers 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    Amend Articles of Association           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Yukio         For       Against      Management
      Yamakawa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kiyoshi Irie             For       For          Management
2.2   Elect Director Tsutomu Inamo            For       For          Management
3.1   Appoint Statutory Auditor Kazuo Mitani  For       For          Management
3.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Manabe


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Share
3     Reelect Lee Joo Hai as Director         For       For          Management
4     Reelect Gay Chee Cheong as Director     For       For          Management
5     Approve Directors' Fees of SGD 576,667  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 574,110)
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     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Hyflux
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Yozo Okumoto             For       For          Management
2.2   Elect Director Tsutomu Abe              For       For          Management
2.3   Elect Director Shinichiro Nagashima     For       For          Management
2.4   Elect Director Kensaku Aomoto           For       For          Management
3     Appoint Statutory Auditor Kiyoshi       For       For          Management
      Aikawa
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigehisa Fukui


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 6, 2009    Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir Alan Budd as Director      For       For          Management
3     Re-elect Martin Jackson as Director     For       For          Management
4     Re-elect Roger Yates as Director        For       For          Management
5     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,000 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 6,000
10    Approve IG Group Holdings plc US        For       For          Management
      Employee Stock Purchase Plan
11    Authorise 36,000,280 Ordinary Shares    For       For          Management
      for Market Purchase
12    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 900
13    Amend Articles of Association           For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
3     Elect Director                          For       Did Not Vote Management
1     Amend Convertible Bond Issuance         For       Did Not Vote Management
2     Amend Article 22 of the Company Bylaws  For       Did Not Vote Management


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Set Annual Bonus Ceiling for Directors  For       Against      Management


--------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       Did Not Vote Management
      Board; Elect One Director


--------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance and/or Cancellation of
      Repurchased Shares
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Appoint the Chirman, and Approve Their
      Remuneration


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 74
2.1   Elect Director Yoshihiro Moriya         For       For          Management
2.2   Elect Director Kouhei Edamura           For       For          Management
2.3   Elect Director Youji Kira               For       For          Management
2.4   Elect Director Haruyuki Iesato          For       For          Management
2.5   Elect Director Toshio Matsuyama         For       For          Management
2.6   Elect Director Setsujirou Yamamoto      For       For          Management
2.7   Elect Director Masumi Yoshida           For       For          Management
2.8   Elect Director Akira Sakai              For       For          Management
2.9   Elect Director Yoshinori Okuda          For       For          Management
2.10  Elect Director Tsukasa Takahashi        For       For          Management
3     Appoint Statutory Auditor Yasuhiro      For       Against      Management
      Hiramatsu


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 14.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 9.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Elect Burkhard Rosenfeld to the         For       For          Management
      Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2009


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Company's Existing Constitution  For       For          Management
      and Adopt a New Constitution


--------------------------------------------------------------------------------

INFRATIL LTD. (FORMERLY INFRASTRUCTURE & UTILITIES)

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:  AUG 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Newman as a Director        For       For          Management
2     Elect Anthony Muh as a Director         For       For          Management
3     Elect Marko Bogoievski as a Director    For       For          Management
4     Approve the Continuation of the         For       For          Management
      Infrastrucure Bond Programme
5     Approve the Aggregate Remuneration of   For       For          Management
      Directors in the Amount of NZ$996,086
      Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.5 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect John Manser as Director        For       For          Management
7     Approve Scrip Dividend Program          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,756,070
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 863,411
10    Authorise 8,634,105 Ordinary Shares for For       For          Management
      Market Purchase
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 24,000,000 to GBP
      90,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      61,825,169 in Connection with Rights
      Issue
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,825,169 in
      Connection with Rights Issue


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Patrick Balfour as Director    For       For          Management
5     Re-elect Les Cullen as Director         For       For          Management
6     Re-elect Adrian Ringrose as Director    For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Lundquist as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Receive President's Report              None      Did Not Vote Management
8b    Receive Report on the Work of the Board None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 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; Receive
      Nominating Committee's Report
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 Forberg, Lars
      Lundquist (Chair), Charlotte Stromberg,
      and Fredrik Tragardh as Directors;
      Elect Joakim Rubin 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
17    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      up to 250,000 Shares in Connection with
      Restricted Stock Plan
18    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
2     Elect Benjamin Chow as a Director       For       For          Management
3     Elect Tina Clifton as a Director        For       For          Management
4     Approve Increase in Non-executive       None      For          Management
      Directors' Aggregate Fee Pool from
      A$575,000 to A$650,000 per Annum


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Didier Truchot as Director      For       Against      Management
6     Reelect Jean-Marc Lech as Director      For       Against      Management
7     Reelect Carlos Harding as Director      For       Against      Management
8     Reelect Wladimir Mollof as Director     For       Against      Management
9     Elect Brian Gosschalk as Director       For       Against      Management
10    Relect PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
11    Reelect Etienne Boris as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       Against      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 4.23 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.7 Million
15    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 1.7 Million
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 EUR For       Against      Management
      1.7 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 80 Million for Bonus Issue or
      Increase in Par Value
20    Approve Issuance of Shares Up to 10     For       For          Management
      Percent of Issued Capital Reserved for
      Ipsos Partnership Fund
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Removal of Article 6 bis of Bylaws Re:  For       For          Management
      Shares
24    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Directors
25    Remove Article 13 of Bylaws Re:         For       For          Management
      Shareholding Requirements for Directors
26    Amend Articles 16 and 19 of Bylaws Re:  For       For          Management
      Age Limit for Chairman of the Board and
      for CEO
27    Amend Articles 20 of Bylaws Re: General For       For          Management
      Meeting Convening
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect James Killen as Director          For       For          Management
3     Elect Peter Dunai as Director           For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
5     Approve the Increase in the Aggregate   None      For          Management
      Remuneration Fee of Directors from
      A$400,000 to A$600,000 Per Annum
6     Approve the Grant of Up to 29,000       For       For          Management
      Deferred Shares and Up to 125,000
      Performance Rights Under the Employee
      Performance Share Plan and Employee
      Performance Rights Plan to Andrew
      Walsh, Managing Director


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Tetsuo Nakao             For       For          Management
3.2   Elect Director Susumu Okamoto           For       For          Management
3.3   Elect Director Norio Maenishi           For       For          Management
3.4   Elect Director Koju Takizawa            For       For          Management
3.5   Elect Director Junji Kitagawa           For       For          Management
3.6   Elect Director Hiroaki Fujimiya         For       For          Management
3.7   Elect Director Katsuki Kanaoka          For       For          Management
3.8   Elect Director Masaki Chitose           For       For          Management
3.9   Elect Director Shingo Oda               For       For          Management
3.10  Elect Director Yoshinobu Ishigaki       For       For          Management


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       Did Not Vote Management
      of Saving Shares and Approve His
      Remuneration


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Malcolm Wall as Director       For       For          Management
3     Re-elect Iain Paterson as Director      For       For          Management
4     Re-elect Russell Taylor as Director     For       For          Management
5     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
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 Under a General
      Authority up to GBP 827,075 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,654,152 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,061
11    Authorise 24,812,270 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

ITINERE INFRAESTRUCTURAS S.A.

Ticker:       ITNIF          Security ID:  E6928G139
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fidel Andueza Retegui as Director For       For          Management
1.2   Elect Colin Campbell as Director        For       For          Management
1.3   Elect John George Duthie-Jackson as     For       For          Management
      Director
1.4   Elect Felicity Gates as Director        For       For          Management
1.5   Elect Miguel Angel Rielves Pilas as     For       For          Management
      Director
1.6   Elect Pear Acquisition Corporation SLU  For       For          Management
      as Director
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange (Bolsas de Valores y del
      Sistema de Interconexion Bursatil)
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ITINERE INFRAESTRUCTURAS S.A.

Ticker:       ITNIF          Security ID:  E6928G139
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for Fiscal  For       For          Management
      Year Ended June 20, 2009 and Additional
      Information Regarding Balance
      Modifications Due to the Company's
      Merger Transaction
2.1   Approve Project for Merger by           For       For          Management
      Absorption of Pear Acquisition
      Corporation SLU, SyV Participaciones II
      SL, and Avasacyr SLU by Itinere
      Infraestructuras SA
2.2   Approve Administrators' Report          For       For          Management
      Regarding the Merger
2.3   Approve External Advisor's Report       For       For          Management
      Regarding the Merger
2.4   Approve Merger by Absorption of Pear    For       For          Management
      Acquisition Corporation SLU, SyV
      Participaciones II SL, and Avasacyr SLU
      by Itinere Infraestructuras SA
2.5   Approve Capital Reduction due to Merger For       For          Management
      by EUR 248.36 Million and Consequent
      Modification of Article 5 of Company
      Bylaws
2.6   Adopt Consolidated Fiscal Tax Regime    For       For          Management
      due to Merger
3     Amend Articles 4 and 23 of Company      For       For          Management
      Bylaws
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ITINERE INFRAESTRUCTURAS S.A.

Ticker:       ITNIF          Security ID:  E6928G139
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Jose Luis Mendez Pascual as      For       For          Management
      Director
1.2   Ratify Jose Luis Pego Alonso as         For       For          Management
      Director
1.3   Ratify Caja Astur, Scr de Regimen       For       For          Management
      Simplificado S.A. as Director
1.4   Elect Juan Angoitia Grijalba as         For       For          Management
      Director
1.5   Elect Miguel Angel Rielves Pilas as     For       For          Management
      Director
1.6   Elect Arecibo Servicios Y Gestiones ,   For       For          Management
      S.L. as Director
2     Ratify Auditors                         For       For          Management
3     Amend Articles 8 and 17 of Company      For       For          Management
      Bylaws; Amend Paragraphs 10.1. and 10.2
      of Article 10 of General Meeting
      Guidelines Re: Shareholders Right to
      attend General Meetings
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 per Ordinary
      Share
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
4     Elect Richard Harvey as Director        For       For          Management
5     Re-elect Simon Keswick as Director      For       Against      Management
6     Re-elect William Nabarro as Director    For       For          Management
7     Re-elect Jim Rush as Director           For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
10    Authorise Market Purchase               For       For          Management
11    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Jiew Keng as Director       For       For          Management
3     Reelect Chan Fook Kong as Director      For       For          Management
4     Approve Directors' Fees of SGD 134,800  For       For          Management
      for the Year Ended June 30, 2009(2008:
      SGD 460,400)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      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     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
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Patrick Elliott as a Director     For       For          Management
3b    Elect Gary Levin as a Director          For       For          Management
4a    Approve the Grant of 174,656 Options    For       For          Management
      Exercisable at A$14.92 Each to Richard
      Uechtritz, Executive Director
4b    Approve the Grant of 92,311 Options     For       For          Management
      Exercisable at A$14.92 Each to Terry
      Smart, Executive Director
5     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Aggregate
      Remuneration to A$900,000 Per Annum


--------------------------------------------------------------------------------

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Remove Provisions on Class A Preferred  For       For          Management
      Shares to Reflect Cancellation
3.1   Elect Director Hisao Ohsato             For       For          Management
3.2   Elect Director Katsuyoshi Takaya        For       For          Management
3.3   Elect Director Hidehiko Ogawa           For       For          Management
4.1   Appoint Statutory Auditor Masakazu      For       Against      Management
      Kurushima
4.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Terumura
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hakumi Horie             For       For          Management
2.2   Elect Director Yukio Murase             For       For          Management
2.3   Elect Director Tomio Kawamura           For       For          Management
2.4   Elect Director Yoji Matsuura            For       For          Management
2.5   Elect Director Toshiro Hori             For       For          Management
2.6   Elect Director Yutaka Sugiyama          For       For          Management
2.7   Elect Director Eiji Yamada              For       For          Management
2.8   Elect Director Naoki Ikeda              For       For          Management
2.9   Elect Director Kiyoshi Mabuchi          For       For          Management
2.10  Elect Director Fumihiko Miura           For       For          Management
2.11  Elect Director Hiroyuki Ota             For       For          Management
3     Appoint Statutory Auditor Yasuaki Kono  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0075    For       For          Management
      Per Share
3a    Reelect Steven Jay Green as Director    For       For          Management
3b    Reelect Choo Chiau Beng as Director     For       For          Management
4     Reelect Lee Suan Yew as Director        For       For          Management
5     Reelect Yong Pung How as Director       For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended June 30,
      2009
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the k1 Ventures
      Share Option Scheme 2000
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Yoshihiro Ieda           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hideto Abe               For       For          Management
2.2   Elect Director Yukio Arai               For       For          Management
2.3   Elect Director Masaki Kanazaki          For       For          Management
2.4   Elect Director Yoshimitsu Kusano        For       For          Management
2.5   Elect Director Takao Kurane             For       For          Management
2.6   Elect Director Shingo Soma              For       For          Management
2.7   Elect Director Tsuto Tanaka             For       For          Management
2.8   Elect Director Koji Togano              For       For          Management
2.9   Elect Director Katsuaki Tomioka         For       For          Management
2.10  Elect Director Makoto Nishida           For       For          Management
2.11  Elect Director Tsutomu Hasegawa         For       For          Management
2.12  Elect Director Takashi Hayashi          For       For          Management
2.13  Elect Director Hiroshi Mizue            For       For          Management
2.14  Elect Director Yoshihiro Murano         For       For          Management
2.15  Elect Director Manabu Yamaguchi         For       For          Management
3     Appoint Statutory Auditor Hiroshi Shiga For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAPPAHL HOLDING AB

Ticker:       KAHL           Security ID:  W53034109
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Finn Johnsson 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 its None      Did Not Vote Management
      Committees
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President'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 1.25 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 495,000 for Chairman,
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Finn Johnsson (Chair), Amelia   For       Did Not Vote Management
      Adamo, Paul Frankenius, Jan Samuelson,
      and Pernilla Strom as Directors
15    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Change Company Name to KappAhl AB       For       Did Not Vote Management
18    Other Business (Non-Voting)             None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KARDAN NV

Ticker:       KARD           Security ID:  N4784C102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Dividend Policy
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Amendment to Remuneration       For       Against      Management
      Policy for Management Board Members
7     Approve Restricted Stock Plan           For       Against      Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9a    Approve Discharge of Management Board   For       For          Management
9b    Approve Discharge of Supervisory Board  For       For          Management
10    Reelect H. Benjamins to Supervisory     For       For          Management
      Board
11a   Approve Remuneration of Supervisory     For       For          Management
      Board
11b   Approve Remuneration of K. Rechter      For       For          Management
12    Reelect A. Shlank to Executive Board    For       For          Management
13    Reelect W. Van Damme to Executive Board For       For          Management
14a   Approve Increase in Base Salaries of    For       For          Management
      Management Board Members
14b   Approve 2009 Bonuses for Management     For       For          Management
      Board Members
15    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
16a   Amend Article 44 Re: Deletion           For       For          Management
      Publication Requirement Official Price
      List Euronext
16b   Amend Article 20 Re: Heading Correction For       For          Management
      - Dutch version only
17a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 17a
18    Authorize Repurchase of Up to 50        For       Against      Management
      Percent of Issued Share Capital
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nobuo Kojima             For       For          Management
3.2   Elect Director Masami Fujisaka          For       For          Management
3.3   Elect Director Shigeki Watanabe         For       For          Management
3.4   Elect Director Toshio Fukuda            For       For          Management
3.5   Elect Director Takehiko Sakuma          For       For          Management
3.6   Elect Director Tadao Tsuyuzaki          For       For          Management
3.7   Elect Director Yasuyuki Ishihara        For       For          Management
3.8   Elect Director Koushirou Iitaka         For       For          Management
3.9   Elect Director Teizou Yamashita         For       For          Management
3.10  Elect Director Kiyoshi Hashimoto        For       For          Management
4.1   Appoint Statutory Auditor Susumu Ozawa  For       For          Management
4.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Otsuka
4.3   Appoint Statutory Auditor Shigemichi    For       For          Management
      Matsuka
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect James Hind as Director         For       For          Management
4     Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Adopt New Articles of Association       For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: NOV 23, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling 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     Authorize Issuance of up to 65 Million  For       For          Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8a    Approve Spin-Off of Tikkurila Oyj;      For       For          Management
      Approve Distribution of 37.9 Million
      Tikkurila Shares as Dividends
8b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 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 66,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      33,600 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Elizabeth Armstrong, Wolfgang
      Buchele, Juha Laaksonen, Pekka
      Paasikivi (Chair), Kaija Pehu-Lehtonen,
      and Jukka Viinanen (Vice Chair)  as
      Directors; Elect Kerttu Tuomas as New
      Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 4.2       For       For          Management
      Million Issued Shares
15    Authorize Issuance of 15.5 Million      For       For          Management
      Shares and Reissuance of 7.8 Million
      Shares without Preemptive Rights
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to the Aalto University
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend of 3.25 Pence    For       For          Management
      Per Ordinary Share
5     Elect Thierry Falque-Pierrotin as       For       For          Management
      Director
6     Re-elect David Newlands as Director     For       For          Management
7     Re-elect Bernard Dufau as Director      For       For          Management
8     Authorise Issue of Equity with Rights   For       For          Management
      up to Aggregate Nominal Amount of GBP
      43,688,140 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      87,376,280 After Deducting Any
      Securities Issued Under the General
      Authority
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 75,000, to
      Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
10    If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,619,415
11    Authorise 52,955,321 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve that a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days
      Notice
13    Amend Art. of Assoc. by Deleting All    For       For          Management
      the Provisions of the Company's
      Memorandum of Assoc. Which by Virtue of
      Section 28 of the Companies Act 2006
      are to be Treated as Provisions of the
      Company's Art. of Assoc.; Adopt New
      Articles of Association


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 7, 2009    Meeting Type: Annual
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Elect Nick Winser as Director           For       For          Management
5     Re-elect Deena Mattar as Director       For       For          Management
6     Re-elect Paul Sheffield as Director     For       For          Management
7     Re-elect Phil White as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 124,072 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 248,144 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,611
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting, Other   For       For          Management
      than an Annual General Meeting, may be
      Called on not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:       K50            Security ID:  Y4790S107
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:       K50            Security ID:  Y4790S107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 422,000  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 327,000)
4     Reelect Gerald Maxmillian Minjoot as    For       For          Management
      Director
5     Reelect Lau Wai Kwok as Director        For       For          Management
6     Reelect Hwang, Wei-Cherng as Director   For       For          Management
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hiroomi Katayama         For       For          Management
2.2   Elect Director Susumu Yonesaka          For       For          Management
2.3   Elect Director Kiyoteru Izumi           For       For          Management
2.4   Elect Director Yukio Narita             For       For          Management
2.5   Elect Director Akio Sakamoto            For       For          Management
2.6   Elect Director Hachirou Mizuno          For       For          Management
3.1   Appoint Statutory Auditor Masanori      For       For          Management
      Matsukawa
3.2   Appoint Statutory Auditor Minoru Masuo  For       Against      Management
3.3   Appoint Statutory Auditor Katsuyuki     For       For          Management
      Ohhira


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Abstain      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       Abstain      Management
      Directors


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Appoint Statutory Auditor Takeshi       For       For          Management
      Takubo
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
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 2.00 per Share
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Elect Knut Utvik, Sverre Valvik, and    For       For          Management
      Alexandra Morris as Members of
      Nominating Committee
11    Authorize Share Repurchase Program      For       For          Management
12    Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Documents Pertaining to
      General Meetings


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 0.10 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     Amend Articles Re: Change to Mitigated  For       For          Management
      Regime
9     Reelect W. van Vonno to Supervisory     For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Reelect Lars Singbartl to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend 2003 Stock Option Plan            For       For          Management
9     Amend 2007 Stock Option Plan            For       For          Management
10    Approve Creation of EUR 27.8 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: New German           For       For          Management
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
12    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with 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, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yasukiyo Kobayashi       For       For          Management
2.2   Elect Director Kazutoshi Kobayashi      For       For          Management
2.3   Elect Director Izuo Ikemi               For       For          Management
2.4   Elect Director Takao Kobayashi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Each of Best
      Award Investments Ltd. and High Cheer
      Investments Ltd. and Related
      Shareholder's Loans


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       Against      Management
      Management Board Members
5     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Registration for,    For       For          Management
      and Voting Rights Representation at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Amend Articles Re:  Electronic          For       For          Management
      Transmission of Company Information
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       578            Security ID:  Y498A2103
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt KS Energy Employee Share Option   For       Against      Management
      Scheme (Scheme)
2     Approve Grant of Options at a Discount  For       Against      Management
      to the Market Price Under the Scheme
3     Adopt KS Energy Performance Share Plan  For       Against      Management
      (Plan)
4     Approve Participation of Kris Taenar    For       Against      Management
      Wiluan, a Controlling Shareholder, in
      the Scheme
5     Approve Participation of Kris Taenar    For       Against      Management
      Wiluan, a Controlling Shareholder, in
      the Plan


--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       578            Security ID:  Y498A2103
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       578            Security ID:  Y498A2103
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Business           For       For          Management
      Consolidation Including the Schemes and
      the Investment


--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       578            Security ID:  Y498A2103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Kris Taenar Wiluan as Director  For       For          Management
3     Reelect Lee Beng Cheng as Director      For       For          Management
4     Reelect Abdulla Mohammed Saleh as       For       For          Management
      Director
5     Approve Directors' Fees of SGD 273,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 254,000)
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     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
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options and Awards Pursuant to the KS
      Energy Employee Share Option Scheme and
      KS Energy Performance Share Plan


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 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       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    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          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
13    Reelect Per-Anders Ovin (Chairman),     For       For          Management
      Thomas Erseus, Leif Garph, Magnus
      Meyer, Jan Nygren, Jonas Nyren, and
      Charlotta Wikstrom  as Directors; Elect
      Kia Pettersson as New Director
14    Elect Chairman of the Board, Olle       For       For          Management
      Floren, Frank Larsson, and Eva
      Gottfridsdotter-Nilsson as Members of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
17    Appoint Independent Inspector to        None      Against      Shareholder
      Investigate the Actions of Board
      Members in Competing Enterprises
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takao Iwasaki            For       For          Management
1.2   Elect Director Koji Hagino              For       For          Management
1.3   Elect Director Naoya Suzuki             For       For          Management
1.4   Elect Director Keikichi Munakata        For       For          Management
1.5   Elect Director Yutaka Kobayashi         For       For          Management
1.6   Elect Director Tadashi Sagawa           For       For          Management
1.7   Elect Director Norikazu Sunou           For       For          Management
1.8   Elect Director Yoshiki Shigaki          For       For          Management
1.9   Elect Director Kunihiko Saito           For       For          Management
1.10  Elect Director Takeshi Takahashi        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Yutaka Horibe            For       For          Management
3.1   Appoint Statutory Auditor Kazuteru      For       For          Management
      Kanazawa
3.2   Appoint Statutory Auditor Muneharu      For       Against      Management
      Yamamoto


--------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  E87611120
Meeting Date: AUG 7, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Dismiss PC S. XXI, Inversores           For       Against      Management
      Bursatiles SA from the Board of
      Directors
3.2   Ratify Nomination of Inverland Dulce SA For       Against      Management
      as Director
3.3   Ratify Nomination of Carlos Antonio     For       Against      Management
      Rocha as Director
4     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization
5     Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 Bis of
      Spanish Corporate Law
6     Reelect Howard Auditores Espana SA as   For       For          Management
      External Auditor for Fiscal Year 2009
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  E87611120
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Inverland Dulce as   For       Against      Management
      Executive Director
2     Approve Restructuring Plan              For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Sept. 30, 2009
4     Approve Treatment of Net Loss           For       For          Management
5     Approve Capital Reduction to EUR 97.89  For       For          Management
      Million and Subsequently Increase Share
      Capital Via Issuance of 300 Million
      Shares with Preemptive Rights; Amend
      Art 5 Accordingly and Authorize Board
      to Carry Out All Necessary Acts
6     Authorize Repurchase of Shares in       For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law;  Void Previous
      Authorization
7     Receive Corporate Social Responsibility For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  E87611120
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Against      Management
      Financial Statements and Discharge
      Directors
2     Approve Treatment of Net Loss           For       For          Management
3.1   Ratify Carlos Soria Sendra as Director  For       For          Management
3.2   Ratify Jose Luis Riera Andres as        For       Against      Management
      Director
4     Elect Auditors                          For       Against      Management
5     Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities without Preemptive Rights
6     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted at the AGM Held
      on August 8, 2009
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 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 Nigel Keen as Director         For       Against      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       For          Management
      and Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     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 46,250 for Chairman,
      EUR 30,500 for Deputy Chairman, and EUR
      25,750 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Matti Kavetvuo,  Hille
      Korhonen, and Juhani Lassila as
      Directors; Elect Miikka Maijala as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16    Authorize Repurchase of 500,000 Issued  For       For          Management
      Shares
17    Authorize Reissuance of 500,000         For       For          Management
      Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Information About Application   None      Did Not Vote Management
      of Remuneration Guidelines
8c    Receive Boards Proposal for             None      Did Not Vote Management
      Appropriation of Profit
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 2.65 per Share
9c    Set May 4, 2010 as Record Date for      For       Did Not Vote Management
      Dividend
9d    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 Aggregate Amount of SEK 1.45
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Lars Blecko, Alf Goransson      For       Did Not Vote Management
      (Chair), Jan Svensson, Ulrik Svensson,
      and Marie Ehrling as Directors; Elect
      Signhild Hansen as New Director; Ratify
      PricewaterhouseCoopers AB as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson, For       Did Not Vote Management
      Per-Erik Mohlin, Mikael Ekdahl, and
      Lars Rosen as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       Did Not Vote Management
      Authorize Repurchase and Reissuance of
      up to 280,000 Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan; Approve For       Did Not Vote Management
      Swap Agreement with Third Party as
      Alternative to Item 15.1
16    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax Exempt (One-Tier )    For       For          Management
      Dividend of SGD 0.072 Per Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Low Huan Ping as Director       For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Reelect Teo Soon Hoe as Director        For       For          Management
8     Reelect Karen Kooi Lee Wah as Director  For       For          Management
9     Approve Directors' Fees of SGD 399,589  For       For          Management
      for the Year Ended December 31, 2009
      (FY 2008: SGD 388,156)
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Change Company Name to M1 Limited       For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
2     Elect Kenneth Bruce Scott-Mackenzie as  For       For          Management
      a Director
3     Elect Barry Raymond Ford as a Director  For       For          Management
4     Approve the Grant of Up to 12 Million   For       Against      Management
      Performance Rights to Nicholas Ronald
      Bowen, Managing Director and CEO


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Elect Bruce Plested as a Director       For       For          Management
3     Elect Carl Howard-Smith as a Director   For       For          Management
4     Elect Donald Rowlands as a Director     For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of Ernst & Young as the Company's
      Auditor


--------------------------------------------------------------------------------

MAIRE TECNIMONT SPA

Ticker:       MT             Security ID:  T6388T104
Meeting Date: NOV 23, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MAIRE TECNIMONT SPA

Ticker:       MT             Security ID:  T6388T104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
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     Approve Remuneration Report             For       For          Management
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 30,074,966 to GBP
      59,075,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity with Rights up to GBP
      22,051,026 in Connection with the
      Rights Issue; Otherwise up to GBP
      13,892,146
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity without
      Rights up to GBP 22,051,026 in
      Connection with the Rights Issue;
      Otherwise up to GBP 2,104,870


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.70 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Ralph Findlay as Director      For       For          Management
5     Re-elect Alistair Darby as Director     For       For          Management
6     Re-elect Miles Emley as Director        For       For          Management
7     Elect Andrew Andrea 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    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,027,515
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,104,127
13    Authorise 57,061,078 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less than
      14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N6741C117
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Approve Cash Dividend of EUR 0.44 Per   For       For          Management
      Share or Stock Dividend
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect W.M. van den Goorbergh to       For       For          Management
      Supervisory Board
8     Elect S. van Keulen to Supervisory      For       For          Management
      Board
9     Ratify KPMG as Auditors                 For       For          Management
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Makoto Fukai  For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Minao Shimizu
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson 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     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 7.00 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 320,000 for Chairman,
      SEK 240,000 for Vice Chairman, and SEK
      160,000 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
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       For          Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Rob Stewart as Director           For       For          Management
1b    Elect Tom Kiing as Director             For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Approve the Exclusion of Performance    For       For          Management
      Rights Issued Under the Melbourne IT
      Performance Rights Plan from the 15
      Percent Cap in Listing Rule 7.1 of the
      ASX Listing Rules
4     Approve the Grant of Up to 600,000      For       For          Management
      Performance Rights to Theo Hnarakis,
      Managing Director Under the Melbourne
      IT Performance Rights Plan


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Roper as Director        For       For          Management
4     Re-elect Miles Templeman as Director    For       For          Management
5     Re-elect John Grant as Director         For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      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    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 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 Sir Adrian Montague as         For       For          Management
      Director
4     Re-elect Charles-Henri Dumon as         For       For          Management
      Director
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Adopt New Articles of Association       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
13    Approve 2010 Executive Share Option     For       For          Management
      Scheme


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Borland Software
      Corporation


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Cents    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-elect Stephen Kelly as Director      For       For          Management
6     Re-elect Nicholas Bray as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with Rights   For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      6,750,227 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      13,500,454 After Deducting Any
      Securities Issued Under the General
      Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,012,534
11    Authorise 20,250,682 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on 14 Clear Days' Notice
13    Amend the Micro Focus International plc For       For          Management
      Incentive Plan 2005


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Christopher Keljik as Director For       For          Management
4     Re-elect Wong Hong Ren as Director      For       For          Management
5     Elect Shaukat Aziz as Director          For       For          Management
6     Elect Nicholas George as Director       For       For          Management
7     Elect Alexander Waugh 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    Extend the Provisions of the            For       For          Management
      Co-operation Agreement Enabling City
      Developments Limited to Maintain its
      Percentage of Shareholding in the
      Company
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


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Suzuki          For       For          Management
1.2   Elect Director Shinji Ogawa             For       For          Management
1.3   Elect Director Tatsuo Tokumitsu         For       For          Management
1.4   Elect Director Yoshihiro Kato           For       For          Management
1.5   Elect Director Shiro Kudo               For       For          Management
1.6   Elect Director Naoji Yui                For       For          Management
1.7   Elect Director Nobumichi Hattori        For       For          Management
1.8   Elect Director Yasunori Kaneko          For       For          Management
1.9   Elect Director Yoshiki Watanabe         For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Graeme Potts as Director       For       For          Management
5     Re-elect Roger Goodman as Director      For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Elect Terry Morgan as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,070,133
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 403,773
11    Authorise 32,301,805 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Cancelled on Not Less Than 14 Clear
      Days' Notice


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase by the Company of      For       For          Management
      3,600 C Ordinary Shares in the Capital
      of MITIE Transport Sevices Ltd from
      Ruby McGregor-Smith, a Director of the
      Company, for a Total Consideration of
      GBP 166,752


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shouzou Shiraishi        For       For          Management
2.2   Elect Director Yuuji Takahashi          For       For          Management
2.3   Elect Director Yoshihisa Seriguchi      For       For          Management
2.4   Elect Director Akihiko Noguchi          For       For          Management
2.5   Elect Director Kimiaki Hosokawa         For       For          Management
2.6   Elect Director Yasuo Ochi               For       For          Management
2.7   Elect Director Hiroshi Fukushima        For       For          Management
2.8   Elect Director Seigo Tange              For       For          Management
2.9   Elect Director Masakatsu Nishihara      For       For          Management
2.10  Elect Director Daisuke Miyauchi         For       For          Management
2.11  Elect Director Takashi Morimatsu        For       For          Management
3.1   Appoint Statutory Auditor Sakae         For       Against      Management
      Nishioka
3.2   Appoint Statutory Auditor Takuya        For       Against      Management
      Yamamoto
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      When Repurchasing Shares
9     Approve Creation of EUR 22 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Location of General  For       For          Management
      Meeting
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Add Provisions on     For       Against      Management
      Takeover Defense
3.1   Elect Director Naoyuki Mochida          For       For          Management
3.2   Elect Director Makoto Aoki              For       For          Management
3.3   Elect Director Yasuo Isomura            For       For          Management
3.4   Elect Director Kaoru Sasaki             For       For          Management
3.5   Elect Director Yoichi Kono              For       For          Management
3.6   Elect Director Tamio Nakamura           For       For          Management
3.7   Elect Director Akira Hirata             For       For          Management
3.8   Elect Director Nobuhiko Okabe           For       For          Management
3.9   Elect Director Keiichi Sagisaka         For       For          Management
3.10  Elect Director Kazumasa Kishi           For       For          Management
4     Appoint Statutory Auditor Hiroshi Ogawa For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter John Dempsey as a Director  For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Nicholas as Director         For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Colin Matthews as Director     For       For          Management
4     Re-elect David Williams as Director     For       For          Management
5     Re-elect Colin Matthews as Member of    For       For          Management
      the Audit Committee
6     Elect John Nicholas as Member of the    For       For          Management
      Audit Committee
7     Re-elect Anne Quinn as Member of the    For       For          Management
      Audit Committee
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Remuneration Report             For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Bronwyn Kilpatrick
      as the Individual Registered Auditor
12    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
13    Adopt New Articles of Association       For       For          Management
14    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
15    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
16    Authorise Board to Issue Shares for     For       For          Management
      Cash
17    Authorise Market Purchase               For       For          Management
18    Accept Financial Statements and         For       For          Management
      Statutory Reports
19    Approve Remuneration Report             For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint Deloitte LLP as Auditors      For       For          Management
22    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
23    Adopt New Articles of Association       For       For          Management
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


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 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 Simon Nixon as Director        For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Rob Rowley as Director         For       For          Management
7     Reappoint KPMG Audit Plc as Auditor     For       For          Management
8     Authorise Board to Determine            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    Authorise Market Purchase               For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call AGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Authorise Directors to Make a Payment   For       For          Management
      to Participants in the Share Option
      Scheme


--------------------------------------------------------------------------------

MORGAN CRUCIBLE COMPANY PLC, THE

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 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 Kevin Dangerfield as Director  For       For          Management
5     Re-elect Tim Stevenson 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     Approve Scrip Dividend Program          For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MORGAN SINDALL PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Patrick De Smedt as Director      For       For          Management
3     Elect Simon Gulliford as Director       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint Deloitte 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    Adopt New Articles of Association       For       For          Management
11    Authorise the Comapny to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Hideaki Takeno           For       For          Management
2.2   Elect Director Yoshihiro Shimomura      For       For          Management
2.3   Elect Director Morimasa Satou           For       For          Management
2.4   Elect Director Hiroyuki Yamada          For       For          Management
2.5   Elect Director Takahisa Iwasaki         For       For          Management
2.6   Elect Director Hiroyuki Iwata           For       For          Management
2.7   Elect Director Shinichiro Konishi       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Appraise Company's Corporate Governance For       Did Not Vote Management
      Report
4     Approve Remuneration Report             For       Did Not Vote Management
5     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
6     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Fix Number of Directors                 For       Did Not Vote Management
9     Elect Directors, Members to the General For       Did Not Vote Management
      Meeting Board, and the Remuneration
      Committee
10    Designate Chairman and Vice-Chairman of For       Did Not Vote Management
      the Board
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.9 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Richard Rivers as Director        For       For          Management
5     Re-elect Karren Brady as Director       For       For          Management
6     Re-elect Ian Peacock as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 52,500,000 to GBP
      60,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,600,439
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,065
12    Authorise GBP 4,380,131 Ordinary Shares For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hiroshi Shimao           For       For          Management
3.1   Appoint Statutory Auditor Hidemi        For       For          Management
      Shimizu
3.2   Appoint Statutory Auditor Emi Yano      For       For          Management
3.3   Appoint Statutory Auditor Atsumu        For       For          Management
      Kuroishi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.41 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan White as Director         For       For          Management
5     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
6     Re-elect Nigel Alliance as Director     For       For          Management
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Elect Anna Ford 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 or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,098,594
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,514,789
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hiroshi Nagase           For       For          Management
2.2   Elect Director Makoto Tsuruoka          For       For          Management
2.3   Elect Director Kyouichi Zushi           For       For          Management
2.4   Elect Director Reiji Nagase             For       For          Management
2.5   Elect Director Shingo Banba             For       For          Management
2.6   Elect Director Kazuo Nagashima          For       For          Management
2.7   Elect Director Kenichi Matsuki          For       For          Management
2.8   Elect Director Haruyuki Niimi           For       For          Management
2.9   Elect Director Iwao Nakamura            For       For          Management
2.10  Elect Director Toshiro Yamaguchi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hidekado Miyaji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 13,000,000 to GBP
      40,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      17,852,169.50 (Rights Issue)


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dean Finch as Director            For       For          Management
4     Re-elect Sir Andrew Foster as Director  For       For          Management
5     Re-elect Tim Score 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     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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Tomas Billing as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for Chairman,
      and SEK 375,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       For          Management
      Billing (Chairman), Ulf Holmlund, Ulla
      Litzen, and Marcus Storch as Directors;
      Elect Christoph Vitzthum as New
      Director
15    Receive Nominating Committee's Proposal For       For          Management
      for New Instructions for Nominating
      Committee
16    Elect Viveca Ax:son Johnson (Chairman), For       For          Management
      Kerstin  Stenberg, and Peter Rudman as
      Members of Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Issued Shares   For       For          Management
19    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
20    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Appointment of D. Javier Illa    For       Against      Management
      Ruiz as Director for a Three-year Term
1.2   Ratify Appointment of D. Juan Antonio   For       For          Management
      Samaranch Salisachs as External
      Director for a Three-year Term
2     Approve Modification of Article 15 Re:  For       For          Management
      Regulation of Limits of Shareholders'
      Voting Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009; Approve Allocation
      of Income, and Discharge Directors
2.1   Reelect Miguel Rodriguez Dominguez as   For       For          Management
      Director
2.2   Reelect Caja de Ahorros de Valencia,    For       Against      Management
      Castellon y Alicante as  Director
2.3   Reelect Hoteles Participados SL as      For       Against      Management
      Director
2.4   Ratify Roberto Cibeira Moreiras as      For       Against      Management
      Director
2.5   Ratify Juan Llopart Perez as Director   For       Against      Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Article 153.1b of Spanish Company Law
4.1   Amend Article 20 of Company Bylaws Re:  For       For          Management
      Board of Directors
4.2   Fix Annual Remuneration of Directors    For       For          Management
      and Committees
5     Authorize Issuance of Simple Bonds,     For       For          Management
      Promisory Notes, Other Fixed Income
      Securities, and Preferred Stocks,
      Including Convertible Bonds and
      Warrants Without Preemptive Rights for
      a Period of 5 Years; Void Authorization
      Granted at AGM Held on June 16, 2009
6     Authorize Repurchase of Shares          For       For          Management
7     Elect Deloitte SL as Auditor of the     For       For          Management
      Company and its Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Shoichi Hara             For       For          Management
2.2   Elect Director Takao Itoi               For       For          Management
3     Appoint Statutory Auditor Hitoshi Horie For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Keiichiro Sue
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


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsudo Urano            For       For          Management
2.2   Elect Director Toshiaki Murai           For       For          Management
2.3   Elect Director Yoshihiko Souma          For       For          Management
2.4   Elect Director Hisashi Hasegawa         For       For          Management
2.5   Elect Director Yoshio Kawai             For       For          Management
2.6   Elect Director Takeshi Ara              For       For          Management
2.7   Elect Director Takashi Nakamura         For       For          Management
2.8   Elect Director Seigo Hanji              For       For          Management
2.9   Elect Director Toshiki Sumitani         For       For          Management
2.10  Elect Director Miyuri Kawamata          For       Against      Management
3     Appoint Statutory Auditor Yutaro Mita   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tatsuzou Homma
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIDEC SANKYO CORP

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       Against      Management
2.2   Elect Director Tsuguo Tosaya            For       For          Management
2.3   Elect Director Kazuyoshi Yasukawa       For       Against      Management
2.4   Elect Director Shigeru Okayama          For       For          Management
2.5   Elect Director Eiji Imai                For       For          Management
2.6   Elect Director Kazutake Akiba           For       For          Management
2.7   Elect Director Tetsuo Inoue             For       For          Management
3.1   Appoint Statutory Auditor Shuhei Fujii  For       For          Management
3.2   Appoint Statutory Auditor Toshinori     For       For          Management
      Uehara
3.3   Appoint Statutory Auditor Osamu         For       Against      Management
      Narumiya


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Toshiaki Ogasawara       For       For          Management
2.2   Elect Director Masaru Onodera           For       For          Management
2.3   Elect Director Kiyohiko Fukawa          For       For          Management
2.4   Elect Director Yoshiaki Notoya          For       For          Management
2.5   Elect Director Mitsutaka Ogasawara      For       For          Management
2.6   Elect Director Toyoo Gyoten             For       For          Management
2.7   Elect Director Shunji Yanai             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsutoshi Matsushita


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kenji Sakai              For       For          Management
2.2   Elect Director Ryouichi Baba            For       For          Management
2.3   Elect Director Yoshio Andou             For       For          Management
2.4   Elect Director Hiroaki Ueno             For       For          Management
2.5   Elect Director Tetsuya Toshimitsu       For       For          Management
2.6   Elect Director Kanji Nishijima          For       For          Management
2.7   Elect Director Ryoji Ishihara           For       For          Management
2.8   Elect Director Hideo Nakamura           For       For          Management
3.1   Appoint Statutory Auditor Toshiaki      For       For          Management
      Morita
3.2   Appoint Statutory Auditor Masatoshi     For       For          Management
      Ohara
3.3   Appoint Statutory Auditor Tsukasa       For       For          Management
      Takahashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors - Decrease Maximum Board Size
3.1   Elect Director Tadao Kondou             For       For          Management
3.2   Elect Director Yoshinobu Haruna         For       For          Management
3.3   Elect Director Masanori Ikeda           For       For          Management
3.4   Elect Director Yuuichi Kita             For       For          Management
3.5   Elect Director Yousuke Ogata            For       For          Management
3.6   Elect Director Yasuhito Nishii          For       For          Management
3.7   Elect Director Kenji Ozeki              For       For          Management
3.8   Elect Director Haruhisa Yamamoto        For       For          Management
3.9   Elect Director Hidetoshi Nakatani       For       For          Management
4     Appoint Statutory Auditor Yukio         For       Against      Management
      Yamagata
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naoya Kakizoe            For       For          Management
1.2   Elect Director Yasuhisa Sato            For       For          Management
1.3   Elect Director Norio Hosomi             For       For          Management
1.4   Elect Director Kunihiko Koike           For       For          Management
1.5   Elect Director Naoto Ihara              For       For          Management
1.6   Elect Director Yoshio Osawa             For       For          Management
1.7   Elect Director Takaaki Wakasugi         For       For          Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiro Kubo             For       For          Management
1.2   Elect Director Katsutoshi Ueda          For       For          Management
1.3   Elect Director Hiroyuki Suganuma        For       For          Management
1.4   Elect Director Hideaki Yanagisawa       For       For          Management
1.5   Elect Director Keiji Himori             For       For          Management
1.6   Elect Director Junichi Beppu            For       For          Management
1.7   Elect Director Akihiko Kishimoto        For       For          Management
1.8   Elect Director Masahiro Himura          For       For          Management
1.9   Elect Director Naotoshi Tamai           For       For          Management
2     Appoint Statutory Auditor Eiichi        For       For          Management
      Matsumoto


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Youhei Nakajima          For       For          Management
2.2   Elect Director Hirokazu Ohike           For       For          Management
2.3   Elect Director Satoru Ohtsubo           For       For          Management
2.4   Elect Director Itsuo Kutsuzawa          For       For          Management
2.5   Elect Director Shuushi Konishi          For       For          Management
2.6   Elect Director Akiharu Kobayashi        For       For          Management
2.7   Elect Director Fujio Takahashi          For       For          Management
2.8   Elect Director Kazuo Nagano             For       For          Management
2.9   Elect Director Hiroshi Hattori          For       For          Management
2.10  Elect Director Junzo Fushimi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Toichiro Matsutani
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Dinkelspiel as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Elect Secretary of Meeting; Designate   For       For          Management
      Inspector(s) of Minutes of 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; Receive Auditor's
      Report
7a    Receive President's Report              None      None         Management
7b    Receive Chairman's Reports              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
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    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
11    Reelect Bengt Baron, Claes Dinkelspiel  For       For          Management
      (Chair), Tom Dinkelspiel, Ulf
      Dinkelspiel, Anna Frick, and Bo
      Mattsson as Directors; Elect Kjell
      Hedman and Simon Nathanson as New
      Directors
12    Reelect Claes Dinkelspiel, Olle Isberg, For       For          Management
      and Fred Wennerholm as Members of
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve 2010 Restricted Stock Plan For  For       Against      Management
      Key Employees
14b   Authorize Repurchase and Reissuance of  For       Against      Management
      up to 232,000 Repurchased Shares in
      Connection with 2010 Restricted Stock
      Plan
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:       NFDS           Security ID:  G66304109
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.95 Pence    For       For          Management
      Per Ordinary Share
4     Elect Andrew Booker as Director         For       For          Management
5     Re-elect Stefan Barden as Director      For       For          Management
6     Re-elect Ronnie Bell 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       For          Management
      Auditors
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 39,055,209 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 39,055,209
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,858,281
12    Authorise 46,866,251 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Directors to Call Any General For       For          Management
      Meeting of the Company, Save for the
      Annual General Meeting on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitsuo Kitagawa          For       Against      Management
1.2   Elect Director Tooru Yoshida            For       For          Management
1.3   Elect Director Osamu Miyata             For       For          Management
1.4   Elect Director Kouichi Kitamura         For       For          Management
1.5   Elect Director Munetaka Shashiki        For       For          Management
1.6   Elect Director Yutaka Miyabe            For       For          Management
1.7   Elect Director Kazuhiko Akimoto         For       For          Management
1.8   Elect Director Hidehiko Murakami        For       For          Management
1.9   Elect Director Takao Ikeda              For       For          Management
1.10  Elect Director Kazumasa Kondou          For       For          Management
1.11  Elect Director Toshihisa Yamada         For       For          Management
1.12  Elect Director Nobumoto Kiyama          For       For          Management


--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:       NUO            Security ID:  N6508Y120
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Dividends of EUR 1.32 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9.1   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Ordinary and Cumulative
      Preference A Shares
9.2   Cancel Cumulative Preference A Shares   For       For          Management
10.1  Accept Resignation of Y. Barbieux as    None      None         Management
      Supervisory Board Member
10.2  Elect H. Verhagen to Supervisory Board  For       For          Management
11.1  Amend Articles Including Change Company For       For          Management
      Name
11.2  Amedn Articles 31.2 and 31.3 Re: Quorum For       For          Management
      Requirements to Amend Articles
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takashi Tsuchiya         For       For          Management
2.2   Elect Director Shuuji Kubota            For       For          Management
2.3   Elect Director Masatoshi Yasui          For       For          Management
2.4   Elect Director Takeshi Usui             For       For          Management
2.5   Elect Director Yoshiyuki Katou          For       For          Management
2.6   Elect Director Fumio Washio             For       For          Management
2.7   Elect Director Masashi Nakashima        For       For          Management
2.8   Elect Director Yoshihiko Ohhashi        For       For          Management
2.9   Elect Director Hisao Itou               For       For          Management
2.10  Elect Director Tsutomu Sakaida          For       For          Management
3     Appoint Statutory Auditor Tsuneo        For       Against      Management
      Kikuchi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tetsurou Mouri
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
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


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Seiichi Kato             For       For          Management
2.2   Elect Director Tetsuo Kato              For       For          Management
2.3   Elect Director Hiroyuki Shinshiba       For       For          Management
2.4   Elect Director Hiroyuki Shindo          For       For          Management
2.5   Elect Director Masanori Kanai           For       For          Management
2.6   Elect Director Kenjiro Takemiya         For       For          Management
3.1   Appoint Statutory Auditor Koichi Saku   For       For          Management
3.2   Appoint Statutory Auditor Hirosuke      For       For          Management
      Minami
3.3   Appoint Statutory Auditor Tokio         For       For          Management
      Hiraragi
3.4   Appoint Statutory Auditor Yukihiro      For       Against      Management
      Asano
3.5   Appoint Statutory Auditor Takao Saga    For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Takanori Okumura         For       For          Management
2.2   Elect Director Takaiku Hirako           For       For          Management
2.3   Elect Director Toshio Yamaguchi         For       For          Management
2.4   Elect Director Kazuo Takami             For       For          Management
2.5   Elect Director Kozo Aoki                For       For          Management
2.6   Elect Director Makoto Tsuchiya          For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Seiichi Fujioka          For       For          Management
2.9   Elect Director Yuichi Mizuno            For       For          Management
3     Appoint Statutory Auditor Yoshio        For       For          Management
      Takahashi


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  B6385E125
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.80 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Reelect Lucas Laureys NV as Director    For       Did Not Vote Management
8     Reelect Mercuur Consult NV as           For       Did Not Vote Management
      Independent Director
9     Reelect Benoit Graulich as Director     For       Did Not Vote Management
10    Elect Karel Van Eetvelt and Chris Van   For       Did Not Vote Management
      Doorslaer as Independent Directors
      (Bundled)
11    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Audir'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 1.00 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 72,000 for
      Chairman, EUR 49,000 for VIce Chairman,
      and EUR 36,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), and Jukka Ylppo as
      Directors, Elect Heikki Westerlund as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Distribution of EUR 0.10 per    For       For          Management
      Share as Repayment of Capital
16    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
17    Authorize Repurchase of 300,000 Class B For       For          Management
      Shares
18    Authorize Reissuance of 500,000         For       For          Management
      Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shozo Nishizawa          For       For          Management
1.2   Elect Director Shinichi Ogawa           For       For          Management
1.3   Elect Director Tsuyoji Hyodo            For       For          Management
1.4   Elect Director Koji Ieda                For       For          Management
1.5   Elect Director Yoshiki Morishita        For       For          Management
1.6   Elect Director Atsushi Ito              For       For          Management
1.7   Elect Director Yoichi Aminaga           For       For          Management
1.8   Elect Director Masuo Miyai              For       For          Management
1.9   Elect Director Masato Ichise            For       For          Management
2     Appoint Statutory Auditor Masaru        For       For          Management
      Itajiki
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeru Yoshida
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Akihiko Imai


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 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 for
      Board and Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Carl-Gustaf Bergstrom (Chair),  For       For          Management
      Karri Kaitue, Hannu Linnoinen, and
      Anssi Soila as Directors; Elect Eija
      Ailasmaa and Tapani Jarvinen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Repurchase of 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: Notification of      For       For          Management
      General Meeting
18    Approve Charitable Donations of up to   For       For          Management
      EUR 600,000 to Finnish Universities
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 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


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.012 Per For       For          Management
      Ordinary Share
3a    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3b    Reelect Peter A. Allen as Director      For       For          Management
3c    Reelect Chng Hee Kok as Director        For       For          Management
4a    Reelect Gordon Seow Li-Ming as Director For       For          Management
4b    Reelect Tom Yee Lat Shing as Director   For       For          Management
5     Approve Directors' Fees of SGD 140,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 167,500)
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but Not More than
      20 Percent of the Weighted Average
      Price Per Share


--------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 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     Elect Jane Lighting as Director         For       For          Management
4a    Re-Elect Nigel Northridge as Director   For       For          Management
4b    Re-Elect Patrick Kennedy as Director    For       For          Management
4c    Re-Elect Stewart Kenny as Director      For       For          Management
4d    Re-Elect David Power as Director        For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise ReIssuance of Repurchased     For       For          Management
      Shares and Determine the Price Range of
      Issuance
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidehiko Nonomura        For       For          Management
1.2   Elect Director Hirofumi Yasuhara        For       For          Management
1.3   Elect Director Tomiharu Yamada          For       For          Management
1.4   Elect Director Makoto Hatakeyama        For       For          Management
1.5   Elect Director Yasuteru Fujii           For       For          Management
2.1   Appoint Statutory Auditor Jun Demizu    For       For          Management
2.2   Appoint Statutory Auditor Yasuhiro      For       Against      Management
      Nakamura


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.6 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Morrison as Director     For       For          Management
5     Re-elect Tim Watkin-Rees as Director    For       For          Management
6     Elect Stephen Rowley as Director        For       For          Management
7     Elect Eric Anstee as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Approve PayPoint plc Deferred Share     For       For          Management
      Bonus Plan
11    Approve PayPoint plc Long-Term          For       For          Management
      Incentive Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 75,253
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,288
14    Authorise 10,152,796 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman,
      and SEK 150,000 for Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Annette Rampe, Karl-Axel        For       Against      Management
      Granlund, Goran Grosskopf (Chairman),
      Mats Paulsson, Fredrik Paulsson, Svante
      Paulsson, and Lars Skold as Directors
15    Reelect Malte Akerstrom (Chairman),     For       Against      Management
      Leif Franzon, Erik Paulsson, and Goran
      Grosskopf as Members of Nominating
      Committee
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Graeme William Sinclair as a      For       For          Management
      Director
2b    Elect Anthony James Lennon as a         For       Against      Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve Issuance of 869,121 Performance For       Against      Management
      Rights to Brendan Gore Under the Peet
      Ltd Performance Rights Plan
5     Ratify the Past Issuance of 2.82        For       For          Management
      Million Shortfall Shares at an Issue
      Price of A$1.77 Each to the
      Sub-Underwriters of the Company's
      Dividend Reinvestment Plan Pursuant to
      the Underwriting Arrangements Between
      the Company and UBS AG, Australia
      Branch


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Shares and Options For       For          Management
      Equivalent to A$1.025 Million to David
      Deverall Under the Company's Executive
      Share Plan and Executive Option Plan
      Pursuant to His Executive Service
      Agreement with the Company


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 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 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 11.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Amend the Company Stock Option Schemes  For       Did Not Vote Management
      and the Company Share Repurchase
      Program Approved in 2007
1     Authorize Cacellation of Repurchased    For       Did Not Vote Management
      Shares, Eliminate Par Value for Common
      Stock; Modify Article 5.1 of the
      Company Bylaws Accordingly
2     Authorize Issuance of Shares to Serve   For       Did Not Vote Management
      Incentive Plans


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
2     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A. (FRMRLY. P

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Directors                         For       Did Not Vote Management
6     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors and Independent Non-Executive
      Directors
8     Authorize Repurchase of Shares          For       Did Not Vote Management


--------------------------------------------------------------------------------

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.10 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 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Henrik Ehrnrooth, Heikki        For       For          Management
      Lehtonen, Pekka Ala-Pietila, Alexis
      Fries, Michael Obermayer, and Karen de
      Segundo as Directors; Elect Georg
      Ehrnrooth as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors (No Election This Year) For       For          Management
15    Amend Articles Re: Notification of      For       For          Management
      General Meeting
16    Authorize Repurchase of up to 5.8       For       For          Management
      Million Issued Shares
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000 to the Aalto University
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 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 Laurence Bain as Director      For       For          Management
5     Re-elect Mark Whiteling as Director     For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Sir Peter Gershon 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 EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
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
17    Approve Deferred Share Bonus Plan 2010  For       For          Management
18    Approve Executive Share Option Plan     For       For          Management
      2010
19    Approve Performance Share Plan 2010     For       For          Management


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended July 25, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 25, 2009
3     Elect Gary Weiss as a Director          For       For          Management


--------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Maarten Henderson as Director  For       For          Management
5     Re-elect Dr Hubert Aulich as Director   For       For          Management
6     Re-elect Dr Iain Dorrity as Director    For       For          Management
7     Re-elect Dr Peter Finnegan as Director  For       For          Management
8     Re-elect John Sleeman as Director       For       For          Management
9     Elect Michael Parker as Director        For       For          Management
10    Reappoint Grant Thornton UK 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: OCT 5, 2009    Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.085 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Anthony Green as Director      For       Abstain      Management
5     Re-elect Chris Davis as Director        For       For          Management
6     Re-elect Brandon Leigh as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,412,750
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,362
11    Authorise 42,872,496 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend the Memorandum of Association of  For       For          Management
      the Company by Deleting All the
      Provisions Which, by Virtue of Section
      28 of the Companies Act 2006, Are to be
      Treated as Provisions of the Company's
      Articles of Association; Adopt New
      Articles of Association
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties,
      Political Organisations and/or
      Independent Election Candidates and
      Incur EU Political Expenditure up to
      GBP 100,000


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Andre Crestey as Director       For       For          Management
9     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
10    Reelect Jacques Dermagne as Director    For       For          Management
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Jean-Charles Naouri as Director For       Against      Management
13    Reelect Christian Paillot as Director   For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
18    Renew Appointment of Jean Levy as       For       For          Management
      Censor
19    Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Merger by Absorption of Omnium  For       For          Management
      de Commerce et de Participations
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: MAR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Appointment of a Member of   For       Did Not Vote Management
      the Board of Directors
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends in Relation to Fiscal 2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Repurchase of Shares          For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors and Independent Non-Executive
      Directors
7     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyoshi Ohtsubo          For       For          Management
1.2   Elect Director Kazuteru Kishimoto       For       For          Management
1.3   Elect Director Toshihide Seki           For       For          Management
1.4   Elect Director Jun Takenaka             For       For          Management
1.5   Elect Director Ichirou Hasegawa         For       For          Management
1.6   Elect Director Yoshiaki Takashima       For       For          Management
1.7   Elect Director Moriaki Maeda            For       For          Management
1.8   Elect Director Yoshitaka Ozawa          For       For          Management
1.9   Elect Director Kiwamu Hashimoto         For       For          Management
1.10  Elect Director Sadaaki Gotou            For       For          Management
1.11  Elect Director Takashi Inaba            For       For          Management
1.12  Elect Director Misao Wakamatsu          For       For          Management
1.13  Elect Director Hidemi Ogino             For       For          Management
1.14  Elect Director Yasuhiro Baba            For       For          Management
1.15  Elect Director Hiromi Sanbe             For       For          Management
1.16  Elect Director Yoshifumi Nishikawa      For       Against      Management
2     Appoint Statutory Auditor Kenji         For       For          Management
      Tsujimoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir David McMurtry as Director For       Against      Management
3     Re-elect John Deer as Director          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
6     Authorise 7,278,854 Ordinary Shares for For       For          Management
      Market Purchase


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Trish Corzine as Director      For       For          Management
5     Elect Simon Cloke as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      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


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ashley Martin as Director         For       For          Management
7     Re-elect Edmund Williams as Director    For       For          Management
8     Re-elect Nicholas McKittrick as         For       For          Management
      Director
9     Re-elect Stephen Shipperley as Director For       Against      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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 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     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Elect Jonathan Davis 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     Approve Remuneration Report             For       For          Management
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 Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

RREEF CHINA COMMERCIAL TRUST

Ticker:       625            Security ID:  Y7063P106
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal, the Agreement and     For       For          Management
      Related Transactions


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RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Olivier Mistral   For       Against      Management
      as Supervisory Board Member
6     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
7     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
8     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
9     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
10    Reelect Olivier Mistral as Supervisory  For       Against      Management
      Board Member
11    Reelect Erik Pointillart as Supervisory For       For          Management
      Board Member
12    Reelect Olivier Dassault as Supervisory For       For          Management
      Board Member
13    Reelect Gilles de Suyrot as Supervisory For       For          Management
      Board Member
14    Elect Jacques-Francois de               For       Against      Management
      Chaunac-Lanzac as Supervisory Board
      Member
15    Elect Chantal Mazzacurati as            For       Against      Management
      Supervisory Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of SCP Jean-Louis     For       For          Management
      Monnot et Laurent Guibourt as Auditor
18    Appoint Manuela Baudoin-Revert as       For       For          Management
      Alternate Auditor
19    Appoint Pascal Faramarzi as Alternate   For       For          Management
      Auditor
20    Authorize Repurchase of Up to 1 Percent For       Against      Management
      of Issued Share Capital
21    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naoto Mimatsu            For       For          Management
1.2   Elect Director Harumitsu Seki           For       For          Management
1.3   Elect Director Hiroshi Shibuya          For       For          Management
1.4   Elect Director Katsuyuki Suzuki         For       For          Management
1.5   Elect Director Isao Hayashi             For       For          Management
1.6   Elect Director Itsuto Hamasaki          For       For          Management
1.7   Elect Director Toshifumi Sakata         For       For          Management
1.8   Elect Director Tsuyoshi Koyama          For       For          Management
1.9   Elect Director Satoshi Takabayashi      For       For          Management
1.10  Elect Director Takeshi Honda            For       For          Management
1.11  Elect Director Koji Homma               For       For          Management
2     Appoint Statutory Auditor Naotsugu      For       For          Management
      Kasuya


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SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 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 1.1 million for
      Chairman and SEK 425,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Erik Belfrage, Sten Jakobsson,  For       For          Management
      George Rose, Per-Arne Sandstrom, Ake
      Svensson, Lena Torell, and Marcus
      Wallenberg (Chair) as Directors; Elect
      Joakim Westh, Cecilia Chilo, and Johan
      Forssell as New Directors
12    Amend Articles Re: Method of Convening  For       For          Management
      General Meeting
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
14b   Approve 2010 Performance Share Plan for For       For          Management
      Key Employees
15a   Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15b   Approve Transfer of up to 840,000       For       For          Management
      Repurchased Shares for 2010 Share
      Matching Plan (Item 14a)
15c   Approve Transfer of up to 500,000       For       For          Management
      Repurchased Shares for 2010 Performance
      Share Plan (Item 14b)
15d   Approve Transfer of up to 850,000       For       For          Management
      Repurchased Shares to Cover Certain
      Payments in Connection with Share
      Matching Plans 2007, 2008, and  2009,
      and Performance Share Plans 2008 and
      2009
15e   Authorize Alternative Hedge for 2010    For       Against      Management
      Share Matching Plan and 2010
      Performance Share Plan if Items 15b and
      15c are Not Approved
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


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SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge 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        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Dividends of EUR 0.68 per Share For       For          Management
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Authorize Repurchase of Up to 180,000   For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
9     Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
12    Approve Issuance of Shares Reserved for For       Against      Management
      Qualified Investors or Restricted
      Number of Investors
13    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10, 11 and 12 at EUR 10 Million
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Amend Article 18.3 of Bylaws Re: Length For       Against      Management
      of Term for Supervisory Board Members
17    Amend Article 22.14 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


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SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Hiroki Ogawa             For       For          Management
3.2   Elect Director Yuji Tanaka              For       For          Management
3.3   Elect Director Chikakuni Oniyama        For       For          Management
3.4   Elect Director Michitaka Maekawa        For       For          Management
3.5   Elect Director Osamu Ide                For       For          Management
3.6   Elect Director Yoichi Sakata            For       For          Management
3.7   Elect Director Michinori Kawahara       For       For          Management
3.8   Elect Director Masatada Hamatani        For       For          Management
3.9   Elect Director Masaaki Tani             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kentaro Date


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SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Yoshiaki Hibi            For       For          Management
2.2   Elect Director Yuuichi Hibi             For       For          Management
2.3   Elect Director Touzou Hibi              For       For          Management
2.4   Elect Director Yoshihiro Hibi           For       For          Management
2.5   Elect Director Michiharu Tanaka         For       For          Management
2.6   Elect Director Takeshi Uehara           For       For          Management
2.7   Elect Director Masao Itou               For       For          Management


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SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Manabu Ino               For       For          Management
3.2   Elect Director Masaaki Nakayama         For       For          Management
3.3   Elect Director Takashi Fujitomi         For       For          Management
3.4   Elect Director Kenji Hosoi              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takao Mine


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SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toshitaka Takayama       For       For          Management
2.2   Elect Director Tamotsu Minamimoto       For       For          Management
2.3   Elect Director Toshiaki Nakaya          For       For          Management
2.4   Elect Director Junichi Yasuda           For       For          Management
2.5   Elect Director Wadami Tanimoto          For       For          Management
2.6   Elect Director Shunsaku Hashimoto       For       For          Management
3.1   Appoint Statutory Auditor Seiji Fukuchi For       For          Management
3.2   Appoint Statutory Auditor Junpei        For       For          Management
      Morimoto


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SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management


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SCHOELLER-BLECKMANN OILFIELD EQUIPMENT

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Adopt New Articles of Association       For       For          Management


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SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  F82125109
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 0.70 per Share
4     Acknowledge Absence of Non-Tax          For       For          Management
      Deductible Expenses
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
6     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
8     Renew Appointment of Mazars as Auditor  For       For          Management
9     Appoint Daniel Escudeiro as Alternate   For       For          Management
      Auditor
10    Elect Michel Bleitrach as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 75,000
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 357,000
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
16    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 215,000
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
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 Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to EUR For       Against      Management
      215,000 for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize up to 0.70 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Colin Carter as a Director        For       For          Management
4     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Andrew Bassat, Executive Director and
      Joint Chief Executive Officer
5     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Paul Bassat, Executive Director and
      Joint Chief Executive Officer
6     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days Up to
      But Not Including July 1, 2010 or
      Performance Rights to Andrew Bassat,
      Executive Director and Joint Chief
      Executive Officer
7     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days Up to
      But Not Including July 1, 2010  or
      Performance Rights to Paul Bassat,
      Executive Director and Joint Chief
      Executive Officer


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SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Yoshikazu Taguchi        For       For          Management
2.2   Elect Director Yoshitaka Taguchi        For       For          Management
2.3   Elect Director Takao Taguchi            For       For          Management
2.4   Elect Director Yoshitaka Nasuno         For       For          Management
2.5   Elect Director Mitsuo Mekada            For       For          Management
2.6   Elect Director Shizutoshi Ohtsuka       For       For          Management
2.7   Elect Director Hidemi Maruta            For       For          Management
2.8   Elect Director Shinpei Andou            For       For          Management
2.9   Elect Director Yuuji Tanahashi          For       For          Management
2.10  Elect Director Kenjirou Ueno            For       For          Management


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SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Antonio Pedro de Carvalho         For       Did Not Vote Management
      Viana-Baptista as Director
6     Elect Supervisory Board Members         For       Did Not Vote Management
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
8     Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 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
6a    Elect Michael Junghans as Supervisory   For       For          Management
      Board Member
6b    Elect Andreas Schmidradner as           For       For          Management
      Supervisory Board Member
7     Amend Articles Re: Board Size and       For       For          Management
      Compliance with New Austrian
      Legislation (Transposition of EU
      Shareholder's Rights Directive)


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SEVEN NETWORK LTD.

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: NOV 9, 2009    Meeting Type: Annual
Record Date:  NOV 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 27, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 27, 2009
3     Elect David John Leckie as a Director   For       For          Management
4     Elect Elizabeth Dulcie Boling as a      For       For          Management
      Director
5     Elect Ryan Kerry Stokes as a Director   For       Against      Management
6     Approve the Grant of Up to 3 Million    For       Against      Management
      Options Exercisable at A$7, A$8, and
      A$9 Each to David John Leckie
7     Approve the Grant of Up to 2 Million    For       Against      Management
      Options Exercisable at A$7, A$8, and
      A$9 Each to Bruce Ian McWilliam


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SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Geoff Wright as Director       For       For          Management
4     Elect Alan Dunsmore as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Approve Share Incentive Plan            For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 12, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect John Emly as Director          For       For          Management
6     Elect Oliver Marriott as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 18,269,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,269,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,836,000
11    Authorise 22,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and Any Company   For       For          Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisation Donations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice


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SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Guo Limin as Director           For       For          Management
3b    Reelect Xu Ruxin as Director            For       For          Management
3c    Reelect Mou Yong as Director            For       For          Management
3d    Reelect Liu Biao as Director            For       For          Management
3e    Reelect Wu Jiesi as Director            For       For          Management
3f    Reelect Li Wai Keung as Director        For       For          Management
3g    Reelect Wu Wai Chung, Michael as        For       Against      Management
      Director
3h    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Aquisition of Fine Power Group  For       For          Management
      Ltd. from Shougang Hldgs. (Hong Kong)
      Ltd. at a Consideration of HK$1.9
      Billion
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Yeo Chee Tong as Director       For       For          Management
4     Reelect Ng Kee Choe as Director         For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of SGD 749,357  For       For          Management
      for the Year Ended March 31, 2009
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and/or Grant For       Against      Management
      of Awards under the SATS Employee Share
      Option Plan, SATS Performance Share
      Plan and SATS Restricted Share Plan
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2010   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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 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 0.025 Per For       For          Management
      Share
3     Reelect Lim Eng as Director             For       For          Management
4     Reelect Lim Ho Kee as Director          For       For          Management
5     Reelect Kenneth Michael Tan Wee Kheng   For       For          Management
      as Director
6     Reelect Michael James Murphy as         For       For          Management
      Director
7     Reelect Zulkifli Bin Baharudin as       For       For          Management
      Director
8     Approve Directors' Fees of SGD 900,690  For       For          Management
      for the Year Ended March 31, 2010
      (2009: SGD 641, 090)
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
11    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Common Share
      and EUR 0.22 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2010
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
8     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital III
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
11    Amend Articles Re: Electronic           For       For          Management
      Communication due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Amend Corporate Purpose                 For       Against      Management
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Sixt Finance GmbH


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 12, 2009   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     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
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 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       For          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    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company and Authorize
      the Board to Fix Their Remuneration
2     Elect Peter Macourt as a Director       For       For          Management
3     Elect John Hart as a Director           For       For          Management
4     Elect John Waller as a Director         For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Brent Harman as a Director        For       For          Management
3     Elect Chris Moller as a Director        For       For          Management
4     Adopt a New Constitution                For       Against      Management
5     Approve the Issuance of Up to 366,300   For       For          Management
      Shares to Nigel Barclay Morrison, CEO,
      Pursuant to the Company's CEO Long Term
      Incentive Plan and Approve the
      Provision of Financial Assistance by
      Way of an Interest Free Loan
6     Authorize the Board to Fix the          For       For          Management
      Remuneration of PriceWaterhouseCoopers
      as Auditors of the Company


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Minutes of Previous Meeting     None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Allocation of Income            For       Did Not Vote Management
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
      (Non-Voting)
6     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
7     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Allow Questions and Close Meeting       None      Did Not Vote Management


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Atsushi Murai            For       For          Management
3.2   Elect Director Yukiyasu Aoyama          For       For          Management
3.3   Elect Director Akira Tamura             For       For          Management
3.4   Elect Director Shozo Sawamura           For       For          Management
3.5   Elect Director Susumu Hoshino           For       For          Management
3.6   Elect Director Akira Kanno              For       For          Management
3.7   Elect Director Takashi Oizumi           For       For          Management


--------------------------------------------------------------------------------

SOL MELIA SA

Ticker:       SOL            Security ID:  E89049154
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Allocation of Income For Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Board of Directors For       For          Management
      for Fiscal Year 2009
4.1   Re-Elect Gabriel Escarrer Julia as      For       Against      Management
      Director
4.2   Re-Elect Juan Vives Cerda as Director   For       Against      Management
4.3   Re-Election of Caja de Ahorros del      For       Against      Management
      Mediterraneo as Director
4.4   Re-Elect Alfredo Pastor Bodmer as       For       Against      Management
      Director
5     Authorize Issuance of New Shares        For       For          Management
      without Preemptive Rights in Accordance
      with Art. 153.1.b) of Spanish Companies
      Law; Void Authorization Granted by the
      AGM on June 2, 2009
6     Authorize Issuance of Bonds,            For       For          Management
      Convertible Debt Securities of up to
      EUR 1.5 Billion without Preemptive
      Rights in Accordance with Articles
      153.1.b) and 159.2 of Spanish Companies
      Law; Void Authorization Granted by the
      AGM on June 2, 2009
7     Authorize Repurchase of Shares in       For       Against      Management
      Accordance with the Limits Defined by
      Spanish Companies Law
8     Receive Report on Issuance of Bonds     None      None         Management
      Approved by Board on Nov. 4, 2009 by
      Virtue of the Powers Granted on the AGM
      on June 2, 2009
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:       MING           Security ID:  R82401101
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (6) and Deputy Members    For       For          Management
      (10) of Committee of Representatives
2     Elect Tone Valmot as Member of          For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect Clive Watson as Director       For       For          Management
6     Re-elect Jim Webster 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    Amend Articles of Association           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


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 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 Clive Watson as Director          For       For          Management
5     Re-elect Neil Daws as Director          For       For          Management
6     Re-elect David Meredith as Director     For       For          Management
7     Re-elect Mark Vernon as Director        For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Amend 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    Approve Scrip Dividend                  For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Performance Share Plan            For       For          Management


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Dean A Pritchard as a Director    For       For          Management
2(b)  Elect Geoffrey T Ricketts as a Director For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Adopt a New Constitution                For       For          Management
5     Ratify the Past Issuance of 32.85       For       For          Management
      Million Shares at an Issue Price of
      A$2.16 Each to Certain Institutional
      and Sophisticated Investors Made on
      Aug. 31, 2009


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of 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    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Charles Gregson as Director       For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Derek Netherton as Director    For       Against      Management
6     Re-elect Mike Wilson as Director        For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Adopt New Articles of Association       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    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise Market Purchase               For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Share Incentive Plan            For       For          Management
18    Approve SAYE Share Option Plan          For       For          Management
19    Approve the Company Share Option Plan   For       For          Management
      2010 and Unapproved Share Option Plan
      2010


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 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 Sunil Wickremeratne as         For       For          Management
      Director
4     Re-elect Tony Ward as Director          For       For          Management
5     Re-elect Alicja Lesniak as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and Its Subsidiaries  For       For          Management
      to make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Company to Offer Key          For       For          Management
      Individuals the Opportunity to Purchase
      Shareholdings; Approve Amendment to the
      Terms on Which Offers May be Made;
      Renew the Five Year Period Available to
      the Company to Make Such Offers to Key
      Individuals
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 405,854
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,878
12    Authorise 12,175,628 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

STOCKMANN OY

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 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, Carola Teir-Lehtinen,
      and Henry Wiklund as Directors; Elect
      Charlotta Tallqvist-Cederberg 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    Approve Issuance of up to 1.5 Million   For       Against      Management
      Stock Options for Key Employees
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0203 Per   For       For          Management
      Share
3     Reelect Chitrapongse Kwangsukstith as   For       For          Management
      Director
4     Reelect Apisit Rujikeatkamjorn as       For       For          Management
      Director
5     Reelect Han Eng Juan as Director        For       For          Management
6     Reelect Michael Gibson as Director      For       For          Management
7     Approve Directors' Fees of up to SGD    For       For          Management
      600,000 for the Year Ending Dec. 31,
      2010
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Straits Asia
      Employee Share Option Plan


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomitarou Ogawa          For       For          Management
2.2   Elect Director Shigeru Hayashi          For       For          Management
2.3   Elect Director Tamotsu Yahata           For       For          Management
2.4   Elect Director Satoshi Kawachi          For       For          Management
2.5   Elect Director Tsuneo Terasawa          For       For          Management
2.6   Elect Director Shinichirou Itou         For       For          Management
2.7   Elect Director Ryuuzou Sukeyasu         For       For          Management
2.8   Elect Director Shigeki Muto             For       For          Management
2.9   Elect Director Kazuhisa Hirano          For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Uchimura
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yoshiko Koizumi


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yutaka Watanabe          For       For          Management
2.2   Elect Director Tomoyuki Katsura         For       For          Management
2.3   Elect Director Fukuichi Sekine          For       For          Management
2.4   Elect Director Masafumi Nakao           For       For          Management
2.5   Elect Director Akira Fujisue            For       For          Management
2.6   Elect Director Kazuhisa Tsukamoto       For       For          Management
2.7   Elect Director Shigehiro Kobayashi      For       For          Management
2.8   Elect Director Ryuji Muramatsu          For       For          Management
2.9   Elect Director Kunitaro Saida           For       For          Management
3.1   Appoint Statutory Auditor Shoji Hosaka  For       For          Management
3.2   Appoint Statutory Auditor Kazuo Suzuki  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Yoshiyuki     For       Against      Management
      Odai
2.2   Appoint Statutory Auditor Takuji Iba    For       Against      Management
2.3   Appoint Statutory Auditor Teruyuki      For       For          Management
      Maehara


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Shouichi Abe             For       For          Management
2.2   Elect Director Mikiichirou Hayakawa     For       For          Management
2.3   Elect Director Ikuo Kagawa              For       For          Management
2.4   Elect Director Yuuji Wakita             For       For          Management
2.5   Elect Director Yoshifumi Noushou        For       For          Management
2.6   Elect Director Osamu Yabuki             For       For          Management
2.7   Elect Director Tatsuhiro Matsui         For       For          Management
2.8   Elect Director Takeshi Fujii            For       For          Management
3     Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Okamoto


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       86             Security ID:  Y82415103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Goh Joo Chuan as Director       For       For          Management
3b    Reelect Ming Cheng as Director          For       For          Management
3c    Reelect Lee Seng Huang as Director      For       For          Management
3d    Reelect David Craig Bartlett as         For       For          Management
      Director
3e    Reelect Peter Wong Man Kong as Director For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       86             Security ID:  Y82415103
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement with      For       For          Management
      China Elite Holdings Ltd. and Allied
      Properties (H.K.) Ltd. in Relation to
      the Disposal of 38.06 Percent of the
      Entire Issued Share Capital of Tian An
      China Investments Company Ltd.
2     Approve Subscription Agreement with     For       For          Management
      Asia Financial Services Company Ltd. in
      Relation to the Proposed Issue and
      Subscription of the Mandatory
      Convertible Notes and the Warrants to
      the Investor
3     Elect Ho Chi Kit as Non-Executive       For       For          Management
      Director
4     Elect Leung Pak To, Francis as          For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

SUNLAND GROUP LTD.

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Terry Jackman as a Director       For       For          Management
3     Elect John Leaver as a Director         For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the On-Market Buy-Back of Up to For       For          Management
      43.68 Million Shares in the Company


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  W90937116
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40.0      For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       For          Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       Against      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
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Against      Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kouichi Tadano           For       For          Management
2.2   Elect Director Tadashi Suzuki           For       For          Management
2.3   Elect Director Shuuji Ohyabu            For       For          Management
2.4   Elect Director Nobuhiko Itou            For       For          Management
2.5   Elect Director Yasuyuki Yoshida         For       For          Management
3.1   Appoint Statutory Auditor Yoshihide     For       For          Management
      Ugawa
3.2   Appoint Statutory Auditor Hirofumi      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tadashi Kouzai


--------------------------------------------------------------------------------

TAIYO INK MANUFACTURING CO. LTD.

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Yuichi Kamayachi         For       For          Management
2.2   Elect Director Eiji Sato                For       For          Management
2.3   Elect Director Hitoshi Inagaki          For       For          Management
2.4   Elect Director Morio Suzuki             For       For          Management
2.5   Elect Director Masuhiro Omori           For       For          Management
2.6   Elect Director Takato Kawahara          For       For          Management
3     Appoint Statutory Auditor Toshio Nemoto For       For          Management
4     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
5     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Hisashi Ohmiya           For       For          Management
2.2   Elect Director Tadashi Ohmiya           For       For          Management
2.3   Elect Director Isao Gotou               For       For          Management
2.4   Elect Director Masaharu Yano            For       For          Management
2.5   Elect Director Shuuichirou Matsuzaki    For       For          Management
2.6   Elect Director Takao Okane              For       For          Management
2.7   Elect Director Daisuke Nakao            For       For          Management
2.8   Elect Director Kouichi Nakao            For       For          Management
2.9   Elect Director Takehiko Ueta            For       For          Management
2.10  Elect Director Toshio Kakimoto          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Eiichi Ishida            For       For          Management
2.2   Elect Director Atsushi Ohuchi           For       For          Management
2.3   Elect Director Nobuo Kawata             For       For          Management
2.4   Elect Director Takefusa Miyamoto        For       For          Management
2.5   Elect Director Ryouji Shouda            For       For          Management
2.6   Elect Director Masamichi Kaya           For       For          Management
2.7   Elect Director Yukiji Kinoshita         For       For          Management
2.8   Elect Director Osamu Nishiyama          For       For          Management
2.9   Elect Director Emio Taniguchi           For       For          Management
2.10  Elect Director Kenji Kajiwara           For       For          Management
2.11  Elect Director Hiroyuki Higuchi         For       For          Management
2.12  Elect Director Junzo Watanabe           For       For          Management
3     Appoint Statutory Auditor Katsuhei      For       For          Management
      Fujimaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hidenao Toyoshima
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Kiyokawa           For       For          Management
2.2   Elect Director Taketeru Takei           For       Against      Management
2.3   Elect Director Katsunori Aita           For       For          Management
2.4   Elect Director Kengo Satou              For       For          Management
2.5   Elect Director Tsunefumi Shindou        For       For          Management
2.6   Elect Director Satoru Shishido          For       For          Management
2.7   Elect Director Mikio Yamamoto           For       For          Management
2.8   Elect Director Junichi Yoshida          For       For          Management
2.9   Elect Director Shigeo Satou             For       For          Management
2.10  Elect Director Kentarou Itai            For       For          Management
2.11  Elect Director Akiyuki Nagase           For       For          Management
2.12  Elect Director Toshiaki Nishikawa       For       For          Management
2.13  Elect Director Hirofumi Hosoi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Moriya
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2010
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7a    Elect Juergen Kluge to the Supervisory  For       Against      Management
      Board
7b    Elect Stefan Meister to the Supervisory For       Against      Management
      Board
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Amendments to Affiliation       For       For          Management
      Agreements with Subsidiaries
      KAISER+KRAFT EUROPA GmbH and Topdeq
      Service GmbH
10    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LIMITED

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share
3     Reelect Ng Sun Ho Tony as Director      For       For          Management
4     Reelect Ong Tiew Siam as Director       For       For          Management
5     Reelect Low Seow Juan as Director       For       For          Management
6     Reelect Tan Chok Kian as Director       For       For          Management
7     Approve Directors' Fees of SGD 260,000  For       For          Management
      for the Year Ended March 31, 2009
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 without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Tat Hong Share Option Scheme 2006
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Tat Hong Performance Share Plan
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LIMITED

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Convertible         For       For          Management
      Redeemable Preference Shares with an
      Aggregate Principal Amount of SGD 65
      Million to AIF Capital Machinery
      Investment Ltd. Under the Investment
      Agreement
4     Elect Andy Tse as a Non-Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2(a)  Elect Jack Cowin as a Director          For       For          Management
2(b)  Elect John Studdy as a Director         For       For          Management
2(c)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4a    Reelect Gerard Marchand as Director     For       Did Not Vote Management
4b    Reelect Michel Nicolas as Director      For       Did Not Vote Management
4c    Reelect Alain Siaens as Director        For       Did Not Vote Management
5     Appprove Remuneration of Directors      For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Repayment and Cancellation of
      Credits


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,700 for
      Chair, EUR 3,800 for Vice-chair, and
      EUR 2,500 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kimmo Alkio, Risto Perttunen,   For       For          Management
      Markku Pohjola, and Olli Riikkala as
      Directors; Elect Christer Gardell, Kurt
      Jofs, Eva Lindqvist, and Teuvo Salminen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Ab as     For       For          Management
      Auditors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting; Amend Voting
      Restriction Clause
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Authorize Chairman and Representatives  For       Against      Management
      of the Four Largest Shareholders to
      Serve on the Nominating Committee
18    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to the Aalto University;
      Approve Other Charitable Donations of
      up to EUR 100,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.50 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Reelect M.E. van Lier Lels and P.       For       For          Management
      Morley to Supervisory Board (Bundled)
5     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7a1   Grant Board Authority to Issue Shares   For       For          Management
      Ordinary Shares
7a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a1
7b1   Grant Board Authority to Issue          For       For          Management
      Cummulative Financing Preference Shares
7b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b1
7c    Grant Board Authority to Issue All      For       Against      Management
      Unissued Cumulative Protection
      Preference Shares
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Junnosuke Toda           For       For          Management
2.2   Elect Director Moriji Toda              For       For          Management
2.3   Elect Director Hisao Kato               For       For          Management
2.4   Elect Director Shunzo Inoue             For       For          Management
2.5   Elect Director Masayuki Shirai          For       For          Management
2.6   Elect Director Toshiro Oka              For       For          Management
2.7   Elect Director Noboru Nomura            For       For          Management
2.8   Elect Director Hideshige Toda           For       For          Management


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kiyoshi Kinoshita        For       For          Management
2.2   Elect Director Yuuzo Ushiyama           For       For          Management
2.3   Elect Director Takaoki Tsuchiya         For       For          Management
2.4   Elect Director Shigeru Kato             For       For          Management
2.5   Elect Director Yoshiteru Sasaki         For       For          Management
2.6   Elect Director Takafumi Mizuno          For       For          Management
2.7   Elect Director Kiyoshi Tsunekawa        For       For          Management
2.8   Elect Director Makoto Goto              For       For          Management
2.9   Elect Director Hitoshi Iwata            For       For          Management
2.10  Elect Director Mineo Hattori            For       For          Management
2.11  Elect Director Shoji Ishida             For       For          Management
2.12  Elect Director Tadanao Hamamoto         For       For          Management
2.13  Elect Director Hitoshi Hirano           For       For          Management
2.14  Elect Director Mikihiro Mori            For       For          Management
2.15  Elect Director Kenji Kawaguchi          For       For          Management
2.16  Elect Director Hiroyuki Nakamura        For       For          Management
2.17  Elect Director Tadashi Wakiya           For       For          Management
2.18  Elect Director Koji Buma                For       For          Management
2.19  Elect Director Yoshihiro Obayashi       For       For          Management
2.20  Elect Director Masaharu Tanino          For       For          Management
2.21  Elect Director Masaki Matsuyama         For       For          Management
2.22  Elect Director Koki Sato                For       For          Management
3     Appoint Statutory Auditor Mitsuhisa     For       Against      Management
      Kato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tetsuo Naruse            For       For          Management
2.2   Elect Director Yoshiaki Nishimura       For       Against      Management
2.3   Elect Director Nobuyuki Sato            For       For          Management
2.4   Elect Director Toshihiko Ozaki          For       For          Management
2.5   Elect Director Saburo Hayashi           For       For          Management
2.6   Elect Director Shuichi Takahashi        For       For          Management
2.7   Elect Director Tsutomu Kodama           For       For          Management
2.8   Elect Director Mitsuru Watanabe         For       For          Management
3.1   Appoint Statutory Auditor Kazuo Kondo   For       For          Management
3.2   Appoint Statutory Auditor Masaaki       For       For          Management
      Iritani
3.3   Appoint Statutory Auditor Toshihide     For       Against      Management
      Kimura


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isao Kobayashi           For       For          Management
1.2   Elect Director Kenichi Yamaki           For       For          Management
1.3   Elect Director Takuro Ishida            For       For          Management
1.4   Elect Director Yukio Goto               For       For          Management
1.5   Elect Director Akihiro Kakizaki         For       For          Management
1.6   Elect Director Masaaki Kobayashi        For       For          Management
1.7   Elect Director Motoki Matsuoka          For       For          Management
1.8   Elect Director Takashi Sakamoto         For       For          Management
2     Appoint Statutory Auditor Toshio Yagi   For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Shuu Sakurai             For       Against      Management
3.2   Elect Director Hirohito Okada           For       For          Management
3.3   Elect Director Kenji Nitta              For       For          Management
3.4   Elect Director Eiji Katou               For       For          Management
3.5   Elect Director Kenji Tamada             For       For          Management
3.6   Elect Director Naoki Adachi             For       Against      Management
3.7   Elect Director Shuuji Sekioka           For       For          Management
3.8   Elect Director Takashi Nishishimura     For       For          Management
3.9   Elect Director Akira Kameyama           For       For          Management
3.10  Elect Director Jirou Kurobane           For       For          Management
3.11  Elect Director Kenichi Fukushima        For       For          Management
3.12  Elect Director Shungo Hiromura          For       For          Management
3.13  Elect Director Nobuhiko Koyama          For       For          Management
3.14  Elect Director Yuji Miyashita           For       For          Management
3.15  Elect Director Hideyuki Ikeuchi         For       For          Management
4     Appoint Statutory Auditor Noriaki       For       For          Management
      Kinoshita


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yukio Iimura             For       For          Management
1.2   Elect Director Yoshi Atobe              For       For          Management
1.3   Elect Director Fumihisa Yano            For       For          Management
1.4   Elect Director Akinori Ide              For       For          Management
1.5   Elect Director Yoshihiro Kishimoto      For       For          Management
1.6   Elect Director Takanao Suzuki           For       For          Management
1.7   Elect Director Satoshi Hironaka         For       For          Management
1.8   Elect Director Masayuki Yagi            For       For          Management
1.9   Elect Director Shigetomo Sakamoto       For       For          Management
1.10  Elect Director Hiroshi Hanai            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Junji Nakayama
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LTD.

Ticker:       TALN           Security ID:  Q9155R106
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Robert Thomas as Director         For       For          Management
3     Elect Ralph Pliner as Director          For       For          Management
4     Approve the Increase in the             For       For          Management
      Remuneration of Directors to A$1.10
      Million
5     Approve the Grant of 288,000            For       For          Management
      Performance Share Rights to the
      Managing Director, Jim Minto  Under the
      TOWER Executive Share Option Plan


--------------------------------------------------------------------------------

TOWER LIMITED

Ticker:       TWR            Security ID:  Q91555104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers as Auditors for
      the Coming Year
2a    Elect Tony Gibbs as Director            For       For          Management
2b    Elect Susie Staley as Director          For       For          Management


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Kunio Sakuma             For       For          Management
4.2   Elect Director Katsumi Kitagawa         For       For          Management
4.3   Elect Director Shigeki Matsuyama        For       For          Management
4.4   Elect Director Kazunori Kasahara        For       For          Management
4.5   Elect Director Hirofumi Miki            For       For          Management
4.6   Elect Director Naoki Adachi             For       For          Management
4.7   Elect Director Katsumi Yamazaki         For       For          Management
4.8   Elect Director Masahiro Sumiyama        For       For          Management
4.9   Elect Director Shuji Miyazaki           For       For          Management
4.10  Elect Director Motohiko Kashioka        For       For          Management
4.11  Elect Director Fusao Ito                For       For          Management
4.12  Elect Director Hiroya Aoyama            For       For          Management
4.13  Elect Director Madoka Yasuike           For       For          Management
4.14  Elect Director Mami Aotani              For       For          Management
5     Appoint Statutory Auditor Jitsumei      For       Against      Management
      Takamiyagi


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Ryuzo Sakamoto           For       For          Management
3.2   Elect Director Fumishige Imamura        For       For          Management
3.3   Elect Director Kenji Hayashi            For       For          Management
3.4   Elect Director Fumiaki Miyoshi          For       For          Management
3.5   Elect Director Hiroyuki Kagawa          For       For          Management
3.6   Elect Director Kazuo Kurita             For       For          Management
3.7   Elect Director Masaaki Sekino           For       For          Management
3.8   Elect Director Kazumasa Koyama          For       For          Management
3.9   Elect Director Kunihiro Ashida          For       For          Management
4     Appoint Statutory Auditor Setsuo        For       For          Management
      Shimomichi


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Peter Goode as a Director         For       For          Management
1(b)  Elect Jagjeet (Jeet) Bindra as a        For       For          Management
      Director
2(a)  Elect Anthony Shepherd as a Director    For       For          Management
2(b)  Elect Luca Belgiorno-Nettis as a        For       For          Management
      Director
3     Appoint KPMG as Auditor of the Company  For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009; Discharge
      of Directors
2     Approve Allocation of Income and        For       For          Management
      Voluntary Reserves
3     Approve Corporate Governance Report of  For       For          Management
      the Consolidated Group
4     Authorize Repurchase of Shares of the   For       For          Management
      Company and/or its Affiliated Companies
5     Authorize Issuance of Equity or         For       For          Management
      Equity-linked Securities, with or
      without Preemptive Rights
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Mainwaring as Director    For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q9313R105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Elect John Ingram as a Director         For       For          Management
4     Elect Richard White as a Director       For       For          Management
5     Elect Guy Cowan as a Director           For       For          Management
6     Ratify the Past Issuance of 1.37        For       For          Management
      Million Options to Employees Eligible
      to Participate in the USA Option Plan
      and the Australian Option Plan
7     Ratify the Past Issuance of 560,000     For       Against      Management
      Shares to Employees Eligible to
      Participate in the USA Share Plan and
      the Australian Share Plan
8     Approve the Change of the Company's     For       For          Management
      Name to UGL Limited


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 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     Elect Rakesh Sharma as Director         For       For          Management
5     Re-elect Ian Griffiths as Director      For       For          Management
6     Re-elect Dr Julian Blogh 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


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UN6A           Security ID:  G9230Q157
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect C. Corbin as Director           For       For          Management
4b    Reelect L. FitzGerald as Director       For       For          Management
4c    Reelect H. Friel as Director            For       For          Management
4d    Reelect R. Kells as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Approve the Convening of a General      For       For          Management
      Meeting on 14 Days Notice
11    Amend Articles Re: Implementation of    For       For          Management
      Shareholder Rights
12    Approve 2010 Long Term Incentive Plan   For       For          Management
13    Approve 2010 Executive Share Option     For       For          Management
      Plan


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of SGD For       For          Management
      0.075 on the Cumulative Preference
      Shares
2b    Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of 0.04 Per    For       For          Management
      Ordinary Stock Unit
3     Reelect Tan Ngiap Joo as Director       For       For          Management
4     Reelect Norman Ip Ka Cheung as Director For       For          Management
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 539,300  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 565,030)
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


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 205,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 183,500)
4a    Reelect Chelva Retnam Rajah as Director For       For          Management
4b    Reelect Roland Knecht as Director       For       For          Management
4c    Reelect Esmond Choo Liong Gee as        For       For          Management
      Director
5     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive President's Review              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 0.50 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
      Meeting Fees for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte and Touche Oy as        For       For          Management
      Auditors
17    Amend Articles Re: Notification of      For       For          Management
      General Meeting
18    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
19    Presentation of Minutes of the Meeting  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Carter as a Director         For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Elect Alison Paterson as a Director     For       For          Management
4     Elect James Miller as a Director        For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of KPMG as Auditors of the Company


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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       Against      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  Elect Harald Norvik as New Member of    For       For          Management
      the 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 20,000 for Chairman and NOK 15,500
      for Other Members of the Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 380,000 for Chairman,
      NOK 240,000 for Deputy Chairman, and
      NOK 190,000 for Other Directors;
      Approve Remuneration for Committee Work
13.1  Reelect Martin Maeland (Chairman) as    For       For          Management
      Director
13.2  Reelect Peder Lovenskiold as Director   For       For          Management
13.3  Reelect Jette Knudsen as Director       For       For          Management
13.4  Elect Gro Bakstad as New Director       For       For          Management
13.5  Elect Annika Billstrom as New Director  For       For          Management
13.6  Elect Hans von Uthmann as New Director  For       For          Management
14    Amend Corporate Purpose; Amend Articles For       For          Management
      Re: Notification of General Meeting;
      Approve Electronic Distribution of
      Documents Pertaining to General
      Meetings
15    Approve Creation of NOK 6.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 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 0.50 Per  For       For          Management
      Share (2008: SGD 0.50)
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Wong Yew Meng as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 339,300  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 324,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 14 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Anita Frew as Director         For       For          Management
5     Re-elect David Hummel as Director       For       For          Management
6     Re-elect Michael Peacock 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 or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 277,321 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 277,321
9     Conditional Upon Resolution 8 Being     For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,598
10    Authorise 8,319,636 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an AGM may be Called on Not Less
      Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:       VIS            Security ID:  E97579192
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reading of Meeting Notice               None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Appprove Allocation of Income
      Including Partial Return of Issuance
      Premium of EUR 0.36 per Share
3.1   Receive Explanatory Report in           None      None         Management
      Accordance With Article 116 of Stock
      Market Law
3.2   Receive Annual Corporate Governance     None      None         Management
      Report
4     Re-elect Ernst and Young, S.L. as       For       For          Management
      Auditor of Company and its Consolidated
      Group for Fiscal Year 2010
5.1   Elect Ignacio Marco-Gardoqui Ibanez as  For       For          Management
      Independent Director for a 6-Year Term
5.2   Elect Laura Gonzalez as Independent     For       For          Management
      Director for a 6-Year Term
6     Authorize Repurchase of Shares in       For       Against      Management
      Accordance With Article 75 of Corporate
      Law
7     Approve Directors' Remuneration Policy  For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       345            Security ID:  Y93794108
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  AUG 28, 2009

#     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
4a1   Reelect David Kwok-po Li as Director    For       Against      Management
4a2   Reelect Jan P. S. Erlund as Director    For       For          Management
4a3   Reelect Eric Fat Yu as Director         For       Against      Management
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


--------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Lester as Director        For       For          Management
5     Re-elect David Barclay as Director      For       For          Management
6     Re-elect Andrew Given 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 or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,046,396
9     Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 8, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      446,743
10    Authorise 17,750,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Memorandum of Association of the
      Company
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Sale by the        For       For          Management
      Company of its JV Shares to BAE Systems
      and Certain Amendments Relating to the
      Deferred Consideration Under the
      Flagship Acquisition Agreement in
      Accordance with the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUN 10, 2010   Meeting Type: Court
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Company by   For       For          Management
      Babcock International Group plc


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Morrice as a Director         For       For          Management
2     Elect James Ogden as a Director         For       For          Management
3     Elect Janine Smith as a Director        For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as Auditor of the Company


--------------------------------------------------------------------------------

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Presentation on Rights Issue    None      Did Not Vote Management
3     Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly
4a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares So As to Raise Up to EUR 225
      Million
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Other Business (Non-Voting)             None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme John as a Director         For       For          Management
2     Elect Don Voelte as a Director          For       For          Management
3     Elect Sam Walsh as a Director           For       For          Management
4     Elect Doug Flynn as a Director          For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.3 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John Barton as Director        For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 11,506,657 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 23,016,767 After
      Deducting Any Securities Issued Under
      the General Authority
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,726,171
10    Authorise 23,365,125 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson 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
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine April 26, 2010, as Record     For       For          Management
      Date 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,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Per-Ingemar Persson as New Director
13    Elect of Members of Nominating          For       For          Management
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Issuance of up to 10 Percent of For       For          Management
      Share Capital without Preemptive Rights
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.08 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jonson Cox as Director         For       For          Management
5     Re-elect Nigel Sullivan as Director     For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make Donations to EU Political
      Organisations up to GBP 50,000 and
      Incur EU Political Expenditure up to
      GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 4,005,671 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 4,005,671
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 606,919
11    Authorise 12,138,397 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and a Special Dividend
      of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 405,700  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 387,000)
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Boey Tak Hap as Director        For       For          Management
6     Reelect Tan Hwee Bin as Director        For       For          Management
7     Reelect Chng Chee Beow as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reelect Lee Han Yang as Director        For       For          Management
10    Reelect Lee Kim Wah as Director         For       For          Management
11    Reelect Phua Bah Lee as Director        For       For          Management
12    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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
15    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
16    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Richard Douglas McIlwain as a     For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.25 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Lord Boyce as Director         For       For          Management
5     Re-elect Keith Clarke as Director       For       For          Management
6     Elect Joanne Curin as Director          For       For          Management
7     Elect Heath Drewett as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity with Rights   For       For          Management
      up to Aggregate Nominal Amount of GBP
      166,851 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      333,702 After Deducting Any Securities
      Issued Under the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,027
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 750,000 to GBP 900,000
12    Authorise 10,011,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 30,000,
      to Political Org. Other Than Political
      Parties up to GBP 30,000 and Incur EU
      Political Expenditure up to GBP 30,000
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Amend the Atkins Share Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 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 Kouji Toshima            For       For          Management
2.2   Elect Director Junji Tsuda              For       For          Management
2.3   Elect Director Kouichi Takei            For       For          Management
2.4   Elect Director Masao Kitou              For       For          Management
2.5   Elect Director Toshihiro Sawa           For       For          Management
2.6   Elect Director Noboru Usami             For       For          Management
2.7   Elect Director Yoshinori Fukahori       For       For          Management
2.8   Elect Director Hideki Gotou             For       For          Management
2.9   Elect Director Kouki Nakamura           For       For          Management
2.10  Elect Director Hiroshi Ogasawara        For       For          Management
2.11  Elect Director Osamu Motomatsu          For       For          Management
2.12  Elect Director Shuuji Murakami          For       For          Management
2.13  Elect Director Yoshikatsu Minami        For       For          Management
2.14  Elect Director Shigeto yanase           For       For          Management
2.15  Elect Director Yuuji Nakayama           For       For          Management
2.16  Elect Director Kouichi Takamiya         For       For          Management
3.1   Appoint Statutory Auditor Sadahiro      For       For          Management
      Iwata
3.2   Appoint Statutory Auditor Makoto        For       For          Management
      Ishimaru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuto Tanaka


--------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; 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 Share;
      Approve Donation of Maximum EUR 500,000
      to Activities of Colleges and
      Universities
9     Approve Dividend Record Date and Payout For       For          Management
      Date
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Seven        For       For          Management
12    Approve Monthly Renumeration in the     For       For          Management
      Amount of EUR 6,000 for Chairman, EUR
      4,500 For Vice Chairman, and EUR 3,500
      for Other Directors; Approve
      Remuneration for Attendance and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Henrik Ehrnrooth (Chair), Reino For       For          Management
      Hanhinen (Vice Chair), Kim Gran, Eino
      Halonen, Antti Herlin, Satu Huber, and
      Lauri Ratia as Directors
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Authorize Repurchase of up to 10.5      For       For          Management
      Million Issued Shares and Issuance of
      25 Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isao Uchida              For       For          Management
2.2   Elect Director Shuuzou Kaihori          For       For          Management
2.3   Elect Director Kazunori Yagi            For       For          Management
2.4   Elect Director Teruyoshi Minaki         For       For          Management
2.5   Elect Director Junji Yamamoto           For       For          Management
2.6   Elect Director Masahisa Naitou          For       For          Management
2.7   Elect Director Yasurou Tanahashi        For       For          Management
2.8   Elect Director Nobuo Katsumata          For       For          Management




=============== WISDOMTREE INTERNATIONAL TECHNOLOGY SECTOR FUND ================


ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss the Company's Business and      None      Did Not Vote Management
      Finacial Situation
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8.a   Discuss Remuneration Report             None      Did Not Vote Management
8.b   Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Did Not Vote Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Did Not Vote Management
10    Approve the Numbers of Stock Options,   For       Did Not Vote Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      Did Not Vote Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      Did Not Vote Management
13    Notification of the Retirement of W.T.  None      Did Not Vote Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
17    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Penelope Jane Maclagan as a       For       Against      Management
      Director
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Computershare Ltd - Second  For       Against      Management
      Deferred Long-Term Incentive Plan (DLI
      Plan) and the Subsequent Grant of
      450,000 Performance Rights to Stuart
      Crosby, Managing Director, Under the
      DLI Plan
6     Approve the Grant of Termination        For       Against      Management
      Benefits Under the DLI Plan


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Richard Stone as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,115,160
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,850,000
9     Authorise 37,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Abstain      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       Abstain      Management
      Directors


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 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 Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys 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       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 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    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.93 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Ruth Markland as Director      For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Paul Stobart as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 656,483
11    Authorise 131,296,695 Ordinary Shares   For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting (Other   For       For          Management
      than an Annual General Meeting) May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Philip Salter as a Director       For       For          Management
4     Elect Peter Mattick as a Director       For       For          Management
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration for
      Non-Executive Directors from A$750,000
      to A$1.2 Million per Annum


--------------------------------------------------------------------------------

TANDBERG ASA

Ticker:       0G7F           Security ID:  R88391108
Meeting Date: FEB 3, 2010    Meeting Type: Special
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       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Amend Articles Re: Electronic           For       For          Management
      Communication of Documents Pertaining
      to General Meetings


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,700 for
      Chair, EUR 3,800 for Vice-chair, and
      EUR 2,500 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kimmo Alkio, Risto Perttunen,   For       For          Management
      Markku Pohjola, and Olli Riikkala as
      Directors; Elect Christer Gardell, Kurt
      Jofs, Eva Lindqvist, and Teuvo Salminen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Ab as     For       For          Management
      Auditors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting; Amend Voting
      Restriction Clause
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Authorize Chairman and Representatives  For       Against      Management
      of the Four Largest Shareholders to
      Serve on the Nominating Committee
18    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to the Aalto University;
      Approve Other Charitable Donations of
      up to EUR 100,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 91
2     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9.2   Amend Articles Re: Participation and    For       For          Management
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
9.3   Amend Articles Re: Voting Rights due to For       For          Management
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 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 Kouji Toshima            For       For          Management
2.2   Elect Director Junji Tsuda              For       For          Management
2.3   Elect Director Kouichi Takei            For       For          Management
2.4   Elect Director Masao Kitou              For       For          Management
2.5   Elect Director Toshihiro Sawa           For       For          Management
2.6   Elect Director Noboru Usami             For       For          Management
2.7   Elect Director Yoshinori Fukahori       For       For          Management
2.8   Elect Director Hideki Gotou             For       For          Management
2.9   Elect Director Kouki Nakamura           For       For          Management
2.10  Elect Director Hiroshi Ogasawara        For       For          Management
2.11  Elect Director Osamu Motomatsu          For       For          Management
2.12  Elect Director Shuuji Murakami          For       For          Management
2.13  Elect Director Yoshikatsu Minami        For       For          Management
2.14  Elect Director Shigeto yanase           For       For          Management
2.15  Elect Director Yuuji Nakayama           For       For          Management
2.16  Elect Director Kouichi Takamiya         For       For          Management
3.1   Appoint Statutory Auditor Sadahiro      For       For          Management
      Iwata
3.2   Appoint Statutory Auditor Makoto        For       For          Management
      Ishimaru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuto Tanaka




================ WISDOMTREE INTERNATIONAL UTILITIES SECTOR FUND ================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Xiao Bin as Director       For       For          Management
3b    Reelect Anthony H. Adams as Director    For       For          Management
3c    Reelect Chen Ji Min as Director         For       For          Management
3d    Reelect Ma Chiu-Cheung, Andrew as       For       For          Management
      Director
3e    Reelect Shi Shanbo as Director          For       For          Management
3f    Reelect Elsie Leung Oi-sie as Director  For       For          Management
3g    Reelect Raymond K.F. Ch'ien as Director For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masakazu Aida            For       For          Management
2.2   Elect Director Norihisa Ito             For       For          Management
2.3   Elect Director Tomohiko Ono             For       For          Management
2.4   Elect Director Satoru Katsuno           For       For          Management
2.5   Elect Director Hideko Katsumata         For       For          Management
2.6   Elect Director Yuji Kume                For       For          Management
2.7   Elect Director Masatoshi Sakaguchi      For       For          Management
2.8   Elect Director Katsuji Noda             For       For          Management
2.9   Elect Director Shun Matsushita          For       For          Management
2.10  Elect Director Kazuhiro Matsubara       For       For          Management
2.11  Elect Director Akira Matsuyama          For       For          Management
2.12  Elect Director Ryousuke Mizutani        For       For          Management
2.13  Elect Director Akihisa Mizuno           For       For          Management
2.14  Elect Director Toshio Mita              For       For          Management
2.15  Elect Director Yoshihito Miyaike        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Fund an Earthquake Reserve
5     Amend Articles to Exclude Use of        Against   Against      Shareholder
      Plutonium in Fuel
6     Amend Articles to Require "Safe Shut    Against   Against      Shareholder
      Down of Hamaoka Nuclear Reactor Units
      3-5"
7     Amend Articles to "Develop Small-Scale  Against   Against      Shareholder
      Distributed Power Including Natural
      Energy Sources"
8     Amend Articles to State, "To Strengthen Against   Against      Shareholder
      Stable Supply, the Company Shall Not
      Build Large, Centralized Power Plants"
9     Amend Articles to Add Rules on          Against   Against      Shareholder
      Information Disclosure
10    Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhisa Iwasaki         For       For          Management
2.2   Elect Director Masaki Ono               For       For          Management
2.3   Elect Director Hirofumi Obata           For       For          Management
2.4   Elect Director Tomohide Karita          For       For          Management
2.5   Elect Director Satoshi Kumagai          For       For          Management
2.6   Elect Director Yoshio Kumano            For       For          Management
2.7   Elect Director Mareshige Shimizu        For       For          Management
2.8   Elect Director Shuuichi Shirahige       For       For          Management
2.9   Elect Director Tooru Jinde              For       For          Management
2.10  Elect Director Kousuke Hayashi          For       For          Management
2.11  Elect Director Tadashi Fukuda           For       For          Management
2.12  Elect Director Kazuhisa Fukumoto        For       For          Management
2.13  Elect Director Hiroshi Fujii            For       For          Management
2.14  Elect Director Mitsuo Matsui            For       For          Management
2.15  Elect Director Takashi Yamashita        For       For          Management
3     Approve Alternate Income Allocation for Against   Against      Shareholder
      a Relief Fund to Help Certify Workplace
      Injuries Caused by Radioactivity
4     Amend Articles to Phase Out Nuclear     Against   Against      Shareholder
      Power
5     Amend Articles to Stop Participation in Against   Against      Shareholder
      Plutonium Recycling
6     Amend Articles to Form a Committee to   Against   Against      Shareholder
      Plan Ending Construction of a Nuclear
      Plant, Promoting Environmentalism and
      Solar Power
7     Elect Environmental Organization        Against   Against      Shareholder
      Representative Tetsunari Iida to Board
      of Directors


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
2     Elect Susan Sheldon as a Director       For       For          Management
3     Elect David Baldwin as a Director       For       For          Management
4     Elect Grant King as a Director          For       For          Management
5     Elect Bruce Beeren as a Director        For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby 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 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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Deloitte, S.L. as Auditor of   For       For          Management
      the Company and Consolidated Group for
      Fiscal Year 2010
5     Amend Article 2 of the Company Bylaws   For       For          Management
      Re: Business Purpose
6     Amend Article 45 of the Company Bylaws  For       For          Management
      Re: Conferring of Corporate Social
      Responsibility Functions on the
      Nomination and Compensation Committee
7     Amend Article 49 of the Company Bylaws  For       For          Management
      Re: Preparation of Financial Statements
      in Accordance with Article 172 of the
      Consolidated Text of the Corporations
      Law
8.1   Re-elect Antonio Llarden Carratala as   For       For          Management
      Executive Director for a Four-Year Term
8.2   Re-elect Miguel Angel Lasheras Merino   For       For          Management
      as Independent Director for a Four-Year
      Term
8.3   Re-elect Dionisio Martinez Martinez as  For       For          Management
      Independent Director for a Four-Year
      Term
8.4   Re-elect Jose Riva Francos as           For       For          Management
      Independent Director for a Four-Year
      Term
8.5   Re-elect Teresa Garcia-Mila Lloveras as For       For          Management
      Independent Director for a Four-Year
      Term
8.6   Re-elect Said Mohamed Abdullah Al       For       For          Management
      Masoudi as Non-Independent Director for
      a Four-Year Term
8.7   Elect Sagane Inversiones Sociedad       For       For          Management
      Limitada as Non-Independent Director
      for a Four-Year Term
8.8   Elect Isabel Sanchez Garcia as          For       For          Management
      Independent Director for a Four-Year
      Term
8.9   Fix Number of Directors to 16 Members   For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

EVN AG (FRMLY EVN ENERGIE-VERSORGUNG)

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  JAN 11, 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 and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Authorized Capital   For       For          Management
      Increase, Registration for General
      Meeting


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 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
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       For          Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      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 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: OCT 21, 2009   Meeting Type: Special
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management
1     Approve a Merger by incorporation of    For       Did Not Vote Management
      Pri.ge.a.s.
2     Approve Partial Spin-Off of Company     For       Did Not Vote Management
      Assets
3     Acquire Assets                          For       Did Not Vote Management
4     Amend Article 8 of Company Bylaws       For       Did Not Vote Management
      (Ownership Ceiling)


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of Agea    For       Did Not Vote Management
      Reti Srl


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt 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
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


--------------------------------------------------------------------------------

IRIDE SPA

Ticker:       IRE            Security ID:  T5538J107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   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 Require Switch to     Against   Against      Shareholder
      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    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6375K151
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth 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    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Cuthbert as Director      For       For          Management
5     Re-elect Chris Green as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiary to For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,287,461
10    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,593,119
11    Authorise 25,931,192 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association Re:       For       For          Management
      Annual Election of Directors
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 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            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Company Name
6.1   Reelect Maximilian Eiselsberg as        For       For          Management
      Supervisory Board Member
6.2   Reelect Gilbert Frizberg as Supervisory For       For          Management
      Board Member
6.3   Reelect Alfred Heinzel as Supervisory   For       For          Management
      Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Reelect Herbert Kaufmann as Supervisory For       For          Management
      Board Member
6.6   Reelect Peter Puespoek as Supervisory   For       For          Management
      Board Member
6.7   Reelect Reinhold Suessenbacher as       For       For          Management
      Supervisory Board Member
6.8   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.9   Reelect Siegfried Wolf as Supervisory   For       For          Management
      Board Member
6.10  Reelect Burkhard Hofer as Supervisory   For       For          Management
      Board Member


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.25 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Angle as Director          For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Colin Drummond as Director     For       For          Management
7     Re-elect Dinah Nichols 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    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 75,000, to
      Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
11    Approve Renewal of the Pennon Group     For       For          Management
      Sharesave Scheme
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,448,075
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,227,592
14    Authorise 34,945,002 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Scrip Dividend Program          For       For          Management
16    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Days' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:       AGZ            Security ID:  E55282318
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from the    For       For          Management
      Barcelona, Madrid and Bilbao Stock
      Exchanges; Approve Public Offer of
      Shares for Acqusition in the Amount of
      EUR 20 per Share
2     Approve Reduction in Capital Charged to For       For          Management
      Reserves Representing Shares Obtained
      from Public Offer in Item 1; Formulate
      Requirements in Delisting of Shares up
      to EUR 14.96 million via Amortization;
      Authorize Board to Execute Capital
      Reduction; Amend Bylaws
3     Approve Sale of Company Participation   For       For          Management
      up to 54.79 Percent of Capital to
      Criteria Caixacorp or Any of its
      Companies in the Amount of EUR 687.1
      Million
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:       SDGAY          Security ID:  E55282318
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Discharge of Directors          For       For          Management
      including Board Chairman and Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Fiscal Year Ended
      Dec. 31, 2009
4     Fix Number of Directors and Elect       For       For          Management
      Directors
5     Elect Auditors of Company and           For       For          Management
      Consolidated Group for a Three-Year
      Term
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       For          Management
2.2   Elect Director Makoto Kaiwa             For       For          Management
2.3   Elect Director Nobuaki Abe ]            For       For          Management
2.4   Elect Director Takeo Umeda              For       For          Management
2.5   Elect Director Fumio Ube                For       For          Management
2.6   Elect Director Hiroshi Kato             For       For          Management
2.7   Elect Director Toshiya Kishi            For       For          Management
2.8   Elect Director Eiji Hayasaka            For       For          Management
2.9   Elect Director Kazuo Morishita          For       For          Management
2.10  Elect Director Toshihito Suzuki         For       For          Management
2.11  Elect Director Tsutomu Satake           For       For          Management
2.12  Elect Director Shigeru Inoue            For       For          Management
2.13  Elect Director Masanori Tanaka          For       For          Management
2.14  Elect Director Yasuhiko Ono             For       For          Management
2.15  Elect Director Ryuichi Oyama            For       For          Management
2.16  Elect Director Tomonori Inagaki         For       For          Management
2.17  Elect Director Hiroya Harada            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   Against      Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       For          Management
2.2   Elect Director Tadaaki Maeda            For       For          Management
2.3   Elect Director Tsuyoshi Okamoto         For       For          Management
2.4   Elect Director Shigeru Muraki           For       For          Management
2.5   Elect Director Toshiyuki Kanisawa       For       For          Management
2.6   Elect Director Tsutomu Ohya             For       For          Management
2.7   Elect Director Michiaki Hirose          For       For          Management
2.8   Elect Director Mikio Itazawa            For       For          Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder 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       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Carter as a Director         For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Elect Alison Paterson as a Director     For       For          Management
4     Elect James Miller as a Director        For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of KPMG as Auditors of the Company


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VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
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 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director




=================== WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ====================


ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kunihiko Sakurai         For       For          Management
2.2   Elect Director Tooru Haruna             For       For          Management
2.3   Elect Director Hiroshi Serada           For       For          Management
2.4   Elect Director Akio Koori               For       For          Management
2.5   Elect Director Kazuhiko Morio           For       For          Management
2.6   Elect Director Takumi Iio               For       For          Management
2.7   Elect Director Akira Momose             For       For          Management
2.8   Elect Director Haruhiko Tomiyasu        For       For          Management
2.9   Elect Director Hikaru Tsujimoto         For       For          Management
2.10  Elect Director Kazuyuki Nagai           For       For          Management
3     Appoint Statutory Auditor Ryohei        For       For          Management
      Shibata
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management


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AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osamu Watanabe           For       For          Management
2.2   Elect Director Yuji Ono                 For       For          Management
2.3   Elect Director Terutoku Iwata           For       For          Management
2.4   Elect Director Hiroyuki Morinaga        For       For          Management
2.5   Elect Director Yoshimitsu Ito           For       For          Management
2.6   Elect Director Satoshi Todo             For       For          Management
2.7   Elect Director Nobuyuki Omura           For       For          Management
3.1   Appoint Statutory Auditor Chikashi Noda For       For          Management
3.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Matsuura
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Hisao Suzuki             For       For          Management
3.2   Elect Director Norio Sato               For       Against      Management
3.3   Elect Director Osamu Miura              For       For          Management
3.4   Elect Director Yoshinori Tanaka         For       For          Management
3.5   Elect Director Masaaki Furukawa         For       Against      Management
3.6   Elect Director Yuji Shimada             For       For          Management
3.7   Elect Director Takuo Suzuki             For       For          Management
3.8   Elect Director Akio Kawai               For       For          Management
3.9   Elect Director Masaya Murata            For       For          Management


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Akiyoshi Morita          For       For          Management
2.2   Elect Director Shoukichi Yasukawa       For       For          Management
2.3   Elect Director Kikuo Kitou              For       For          Management
2.4   Elect Director Yoshinobu Honkura        For       For          Management
2.5   Elect Director Kunio Kubo               For       For          Management
2.6   Elect Director Sadao Ishihara           For       For          Management
2.7   Elect Director Hiromi Satou             For       For          Management
2.8   Elect Director Ichirou Kanatoko         For       For          Management
2.9   Elect Director Hiroaki Chino            For       For          Management
2.10  Elect Director Tetsuo Suzuki            For       For          Management
2.11  Elect Director Kenzo Yamaguchi          For       For          Management
2.12  Elect Director Ichiro Murakami          For       For          Management
2.13  Elect Director Shoichi Nakano           For       For          Management
2.14  Elect Director Ichie Nomura             For       For          Management
3.1   Appoint Statutory Auditor Misao Kimura  For       For          Management
3.2   Appoint Statutory Auditor Katsuhiro     For       Against      Management
      Nakagawa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Seietsu Fujiwara         For       For          Management
2.2   Elect Director Hiroyuki Katou           For       For          Management
2.3   Elect Director Takao Minatoya           For       For          Management
2.4   Elect Director Tadao Sasaki             For       For          Management
2.5   Elect Director Akihiro Araya            For       For          Management
2.6   Elect Director Yasuhiko Watanabe        For       For          Management
2.7   Elect Director Keiichi Saitou           For       For          Management
2.8   Elect Director Toshio Shouji            For       For          Management
2.9   Elect Director Tetsuo Tan               For       For          Management
2.10  Elect Director Kazunori Satou           For       For          Management
2.11  Elect Director Noritake Nishimura       For       For          Management
3     Appoint Statutory Auditor Hiroshi       For       For          Management
      Nakata
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hideki Matsui


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobumasa Hara            For       For          Management
1.2   Elect Director Osamu Ishitobi           For       For          Management
2     Appoint Statutory Auditor Shigeru       For       Against      Management
      Watanabe


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Hironori Aoki            For       For          Management
2.2   Elect Director Takahisa Aoki            For       For          Management
2.3   Elect Director Hachiro Hasegawa         For       For          Management
2.4   Elect Director Kenji Nakamura           For       For          Management
2.5   Elect Director Yusuke Nakabayashi       For       For          Management
2.6   Elect Director Tatsumi Noguchi          For       For          Management
2.7   Elect Director Haruo Tamura             For       For          Management
2.8   Elect Director Akihiro Aoki             For       For          Management
2.9   Elect Director Akira Shimizu            For       For          Management
2.10  Elect Director Satoru Tsukada           For       For          Management
2.11  Elect Director Noriaki Shimaya          For       For          Management
2.12  Elect Director Masamitsu Aoki           For       For          Management
2.13  Elect Director Seiji Aoki               For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Decrease Maximum Board Size
3.1   Elect Director Yoshisada Kafuku         For       For          Management
3.2   Elect Director Satoshi Hamaya           For       For          Management
3.3   Elect Director Tadashi Takayashiki      For       For          Management
3.4   Elect Director Atsushi Naitou           For       For          Management
3.5   Elect Director Naomitsu Kikuchi         For       For          Management
3.6   Elect Director Tooru Sasaki             For       For          Management
3.7   Elect Director Shouji Adachi            For       For          Management
3.8   Elect Director Mitsuaki Suto            For       For          Management
3.9   Elect Director Mitsuo Hayashi           For       Against      Management
4     Appoint Statutory Auditor Hiroshi       For       For          Management
      Sugita
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Naoyoshi      For       Against      Management
      Takeshita
3     Appoint External Audit Firm             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Appoint Statutory Auditor Mamoru Ogushi For       For          Management
2.2   Appoint Statutory Auditor Moritoshi     For       Against      Management
      Hattori
3.1   Remove Director Gorou Yamada from       Against   Against      Shareholder
      Office
3.2   Remove Director Kazuo Kawashima from    Against   Against      Shareholder
      Office
3.3   Remove Director Souji Horie from Office Against   Against      Shareholder
3.4   Remove Director Yasuo Tomizuka from     Against   Against      Shareholder
      Office irector Gorou Yamada from Office
3.5   Remove Director Minshon Ran from Office Against   Against      Shareholder
3.6   Remove Director Takeo Okui from Office  Against   Against      Shareholder
3.7   Remove Director Kazuki Kataoka from     Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
1.11  Elect Director                          For       For          Management
1.12  Elect Director                          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  MAY 20, 2009

#     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 Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yoshiharu Fujimoto       For       For          Management
2.2   Elect Director Toshihide Takahei        For       For          Management
2.3   Elect Director Chiaki Satou             For       For          Management
2.4   Elect Director Satoshi Nakamura         For       For          Management
2.5   Elect Director Akira Uchida             For       Against      Management


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Masato Matsuura          For       For          Management
3.2   Elect Director Ryuhei Chiba             For       For          Management
3.3   Elect Director Shigekazu Takeuchi       For       For          Management
3.4   Elect Director Shinji Hayashi           For       For          Management
3.5   Elect Director Toru Kenjo               For       For          Management
3.6   Elect Director Tomohiro Toyama          For       For          Management
3.7   Elect Director Yuichi Sato              For       For          Management
3.8   Elect Director Gen Isayama              For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yoshifumi Okada          For       For          Management
2.2   Elect Director Takao Kaide              For       For          Management
2.3   Elect Director Yasuo Ohnishi            For       For          Management
2.4   Elect Director Yoshio Morimoto          For       For          Management
2.5   Elect Director Shogo Urakawa            For       For          Management
2.6   Elect Director Susumu Nagaoka           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kazumaro Kato            For       For          Management
2.2   Elect Director Yukio Yanase             For       For          Management
2.3   Elect Director Masahiro Nakamura        For       For          Management
2.4   Elect Director Yoji Kasahara            For       For          Management
2.5   Elect Director Ichiro Fujiwara          For       For          Management
2.6   Elect Director Yasuhisa Yamamoto        For       For          Management
2.7   Elect Director Mamoru Harada            For       For          Management
2.8   Elect Director Tetsundo Nakamura        For       For          Management
2.9   Elect Director Yasuhiro Kondo           For       For          Management
2.10  Elect Director Tomio Iwata              For       For          Management
2.11  Elect Director Yoshiyuki Furukawa       For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yasuhiko Matsuo          For       For          Management
2.2   Elect Director Shinsuke Yoshimura       For       For          Management
3     Appoint Statutory Auditor Toshio Usui   For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

CANON FINETECH INC

Ticker:       6421           Security ID:  J05103106
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Share Exchange Agreement with   For       Against      Management
      Canon Inc.


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuichi Sarasawa         For       For          Management
1.2   Elect Director Keiji Kaneko             For       For          Management
1.3   Elect Director Tatsuya Mori             For       For          Management
1.4   Elect Director Hajime Nakai             For       For          Management
1.5   Elect Director Chikashi Kawashima       For       For          Management
1.6   Elect Director Yoshiyuki Takahara       For       For          Management
1.7   Elect Director Isamu Kato               For       For          Management
1.8   Elect Director Teiichi Yamamoto         For       For          Management
2.1   Appoint Statutory Auditor Akio Nagatomi For       For          Management
2.2   Appoint Statutory Auditor Yoichi Fujita For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Takao Arai               For       For          Management
2.2   Elect Director Shunichi Asada           For       For          Management
2.3   Elect Director Masahiro Nakagawa        For       For          Management
2.4   Elect Director Kouichi Nakajima         For       For          Management
2.5   Elect Director Makoto Nogami            For       For          Management
2.6   Elect Director Akihiko Nishimura        For       For          Management
2.7   Elect Director Hideo Kondou             For       For          Management
2.8   Elect Director Tsuneichirou Masaki      For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Takashi Iwao  For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shozo Seki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHUO DENKI KOGYO CO

Ticker:       5566           Security ID:  J07434103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tadao Watanabe           For       For          Management


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazunori Kajimoto        For       For          Management
1.2   Elect Director Tsuyoshi Kanada          For       For          Management
1.3   Elect Director Masahiko Tsukahara       For       For          Management
1.4   Elect Director Shigetomo Tokuda         For       For          Management
1.5   Elect Director Takuya Takahashi         For       For          Management
1.6   Elect Director Hirobumi Saeki           For       For          Management
1.7   Elect Director Chiaki Takahata          For       For          Management
2.1   Appoint Statutory Auditor Kazumi Tsuboi For       For          Management
2.2   Appoint Statutory Auditor Koichi        For       For          Management
      Hayashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naotaka Nanya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Recognize Validity of Board Resolutions
      in Written or Electronic Format - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumi Takeuchi         For       For          Management
1.2   Elect Director Masaki Houjou            For       For          Management
1.3   Elect Director Yutaka Hirai             For       For          Management
1.4   Elect Director Fumio Kobayashi          For       For          Management
1.5   Elect Director Seiki Kakinuma           For       For          Management
1.6   Elect Director Takahiro Taniguchi       For       For          Management
1.7   Elect Director Masayoshi Inoue          For       For          Management
1.8   Elect Director Mikio Inohara            For       For          Management
1.9   Elect Director Akio Tanaka              For       For          Management
1.10  Elect Director Takashi Hiramoto         For       For          Management
1.11  Elect Director Susumu Moriya            For       For          Management
1.12  Elect Director Hiroyoshi Takeda         For       For          Management
1.13  Elect Director Katsutoshi Fujiki        For       For          Management
1.14  Elect Director Naoki Tahara             For       For          Management
1.15  Elect Director Yoshiyuki Nakashima      For       For          Management
1.16  Elect Director Hidenori Iwamoto         For       For          Management
1.17  Elect Director Seiji Sato               For       For          Management
2.1   Appoint Statutory Auditor Setsuo        For       For          Management
      Idehara
2.2   Appoint Statutory Auditor Hiroyuki      For       For          Management
      Torii


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors - For       For          Management
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kunito Kojima            For       For          Management
2.2   Elect Director Masayuki Obara           For       For          Management
2.3   Elect Director Kenichi Yazawa           For       For          Management
2.4   Elect Director Yoshihito Saitou         For       For          Management
2.5   Elect Director Kiyofumi Tamaki          For       For          Management
2.6   Elect Director Sumio Taneda             For       For          Management
2.7   Elect Director Fujio Namiki             For       For          Management
2.8   Elect Director Kousuke Sasaki           For       For          Management
2.9   Elect Director Satoshi Hasegawa         For       For          Management
3.1   Appoint Statutory Auditor Yasunori      For       For          Management
      Kokuryo
3.2   Appoint Statutory Auditor Toshio Suzuki For       Against      Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DCM JAPAN HOLDINGS CO.,LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Change Company Name - For       For          Management
      Remove Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Seiki Kawabata           For       For          Management
2.2   Elect Director Tetsurou Maeda           For       For          Management
2.3   Elect Director Shinsuke Yoshitaka       For       For          Management
2.4   Elect Director Mamoru Hoshi             For       For          Management
2.5   Elect Director Nobuyoshi Sakuma         For       For          Management
2.6   Elect Director Hitoshi Watanabe         For       For          Management
2.7   Elect Director Kenichi Ono              For       For          Management
2.8   Elect Director Daiichiro Uematsu        For       For          Management
2.9   Elect Director Kouzou Tanaka            For       For          Management
2.10  Elect Director Tadasu Horikoshi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Gotaro Ichiki


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Koji Oe                  For       For          Management
2.2   Elect Director Kazuo Sugie              For       For          Management
2.3   Elect Director Kaiji Yamaki             For       For          Management
2.4   Elect Director Yoshihisa Kawamura       For       For          Management
2.5   Elect Director Kazuya Shimoizumi        For       For          Management
2.6   Elect Director Masayuki Saito           For       For          Management
2.7   Elect Director Mineo Ono                For       For          Management
2.8   Elect Director Eiko Kono                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Norifumi Tateishi


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirokazu Yoshikawa       For       For          Management
1.2   Elect Director Masaki Kono              For       For          Management
1.3   Elect Director Masao Yamada             For       For          Management
1.4   Elect Director Fumitoshi Sugiyama       For       For          Management
1.5   Elect Director Hiroshi Nakashio         For       For          Management
1.6   Elect Director Takeaki Yamada           For       For          Management
1.7   Elect Director Eiji Hosoda              For       For          Management
2.1   Appoint Statutory Auditor Yoshiyuki Oji For       For          Management
2.2   Appoint Statutory Auditor Yoji Mizuma   For       For          Management
2.3   Appoint Statutory Auditor Akira Segawa  For       Against      Management
3     Appoint Alternate Statutory Auditor Jin For       For          Management
      Takeda


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Masato Tsuru             For       For          Management
2.2   Elect Director Tetsuji Tsuru            For       For          Management
2.3   Elect Director Asahiko Ishiyama         For       For          Management
2.4   Elect Director Yasunari Unemura         For       For          Management
2.5   Elect Director Fumiaki Aono             For       For          Management
2.6   Elect Director Shinji Abe               For       For          Management
3.1   Appoint Statutory Auditor Masaoki       For       For          Management
      Hirahara
3.2   Appoint Statutory Auditor Gen Kajitani  For       For          Management


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Mergers by Absorption           For       For          Management
3.1   Elect Director Masataka Kubo            For       For          Management
3.2   Elect Director Shoichi Okajima          For       For          Management
3.3   Elect Director Kazutoshi Tomonori       For       For          Management
3.4   Elect Director Makoto Fujikawa          For       For          Management
3.5   Elect Director Yuji Nakaguchi           For       For          Management
3.6   Elect Director Seiichi Funamori         For       For          Management
3.7   Elect Director Hirohisa Kato            For       For          Management
3.8   Elect Director Koji Matsuda             For       For          Management
3.9   Elect Director Yuji Asada               For       For          Management
3.10  Elect Director Masayuki Umehara         For       For          Management
3.11  Elect Director Norio Yamasaki           For       For          Management
3.12  Elect Director Yasuo Matsuyama          For       For          Management
3.13  Elect Director Takashi Yuyama           For       For          Management
4.1   Appoint Statutory Auditor Keiji         For       For          Management
      Takahashi
4.2   Appoint Statutory Auditor Masahiro      For       For          Management
      Sasaki
4.3   Appoint Statutory Auditor Takenori Iso  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Eiji Kato
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshitaka Jitsumori      For       For          Management
1.2   Elect Director Tsutomu Tanabe           For       For          Management
1.3   Elect Director Kazuya Maeda             For       For          Management
1.4   Elect Director Masaki Ono               For       For          Management
1.5   Elect Director Yuuichi Murai            For       For          Management
1.6   Elect Director Kazuhide Shimura         For       For          Management
1.7   Elect Director Yuichi Terada            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Haruo Shimizu            For       For          Management
2.2   Elect Director Etsuji Terada            For       For          Management
2.3   Elect Director Hisayasu Masaoka         For       For          Management
2.4   Elect Director Masayuki Matsuda         For       For          Management
2.5   Elect Director Katsumi Shintou          For       For          Management
2.6   Elect Director Hidehito Hisakawa        For       For          Management
2.7   Elect Director Hideki Miura             For       For          Management
2.8   Elect Director Mikio Natsume            For       For          Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Katsuhisa Ezaki          For       For          Management
2.2   Elect Director Munekazu Nakagawa        For       For          Management
2.3   Elect Director Masahiro Azumi           For       For          Management
2.4   Elect Director Takashi Kuriki           For       For          Management
2.5   Elect Director Etsuro Ezaki             For       For          Management
2.6   Elect Director Masamichi Ezaki          For       For          Management
2.7   Elect Director Tetsuo Masuda            For       For          Management
2.8   Elect Director Nobuhiko Umezaki         For       For          Management
2.9   Elect Director Takatoshi Kato           For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yoshihide Yamamoto       For       For          Management
2.2   Elect Director Shirou Sumita            For       For          Management
2.3   Elect Director Toshimichi Matsuda       For       For          Management
2.4   Elect Director Kouki Kishida            For       For          Management
2.5   Elect Director Hiromichi Suzuki         For       For          Management
2.6   Elect Director Akihiko Yamada           For       For          Management
2.7   Elect Director Katsuyoshi Fukatsu       For       For          Management
2.8   Elect Director Yoshinobu Isobe          For       For          Management
2.9   Elect Director Kazuhiro Itonaga         For       For          Management
2.10  Elect Director Mitsumasa Kimura         For       For          Management
2.11  Elect Director Kazuto Suzuki            For       For          Management
3     Appoint Statutory Auditor Masahide Sato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahisa Tabata


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Add Provisions on     For       Against      Management
      Takeover Defense
2.1   Elect Director Kazuyoshi Miyajima       For       For          Management
2.2   Elect Director Yoshifumi Narimatsu      For       For          Management
2.3   Elect Director Kazuyuki Shimada         For       For          Management
2.4   Elect Director Kenichi Sugama           For       For          Management
2.5   Elect Director Haruki Murakami          For       For          Management
2.6   Elect Director Minako Yamaoka           For       For          Management
2.7   Elect Director Toru Tsurusaki           For       For          Management
2.8   Elect Director Junji Iida               For       For          Management
2.9   Elect Director Akihiro Yanagisawa       For       For          Management
2.10  Elect Director Norito Ikeda             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Yoshitaka Ebihara        For       For          Management
3.2   Elect Director Hirokuni Kawabe          For       For          Management
3.3   Elect Director Tsutomu Katayama         For       For          Management
3.4   Elect Director Kazumi Okamoto           For       For          Management
3.5   Elect Director Toshimasa Yamanaka       For       For          Management
3.6   Elect Director Hiroshi Iwasa            For       For          Management
3.7   Elect Director Shigeru Takagi           For       For          Management
3.8   Elect Director Susumu Teranishi         For       For          Management
3.9   Elect Director Hiroshi Shimizu          For       For          Management
3.10  Elect Director Osamu Nakamura           For       For          Management
3.11  Elect Director Makoto Kobayashi         For       For          Management
3.12  Elect Director Hirokazu Maeda           For       For          Management
3.13  Elect Director Tetsuya Uchiyama         For       For          Management
3.14  Elect Director Ichiro Nishimura         For       For          Management
3.15  Elect Director Tomoyuki Yoshida         For       For          Management
3.16  Elect Director Hiroo Satou              For       Against      Management
4.1   Appoint Statutory Auditor Akira Kurooka For       For          Management
4.2   Appoint Statutory Auditor Minoru        For       Against      Management
      Matsumoto
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruhisa Shiraishi       For       For          Management
1.2   Elect Director Tsuneaki Misumi          For       For          Management
1.3   Elect Director Minoru Yoshida           For       For          Management
1.4   Elect Director Hideo Aiso               For       For          Management
1.5   Elect Director Taichi Sakaiya           For       Against      Management
1.6   Elect Director Shigemi Ikushima         For       For          Management
1.7   Elect Director Satoyasu Sakashita       For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

FUJIMI INCORPORATED

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Keishi Seki              For       For          Management
3.2   Elect Director Hitoshi Kodama           For       For          Management
3.3   Elect Director Nobuo Matsushima         For       For          Management
3.4   Elect Director Takashi Tsuchiya         For       For          Management
3.5   Elect Director Hirokazu Ito             For       For          Management
4     Appoint Statutory Auditor Kazuhiro      For       For          Management
      Ishii


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takakazu Uchiyama        For       For          Management
2.2   Elect Director Iwatarou Sekiguchi       For       For          Management
2.3   Elect Director Masahiko Nogi            For       For          Management
2.4   Elect Director Yoshio Kitagawa          For       For          Management
2.5   Elect Director Hiroshi Nishigaki        For       For          Management
2.6   Elect Director Yasuo Hanakawa           For       For          Management
2.7   Elect Director Kazuo Inaba              For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Bunmei Shimojima         For       For          Management
2.2   Elect Director Tsunenao Kosuda          For       For          Management
3     Appoint Statutory Auditor Akira Inoue   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Toshihiro Murashima
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshinori Mori           For       For          Management
1.2   Elect Director Tadaaki Ito              For       For          Management
1.3   Elect Director Mamoru Tsukuda           For       For          Management
1.4   Elect Director Masakazu Shimizu         For       For          Management
1.5   Elect Director Masahiro Hayashi         For       For          Management
1.6   Elect Director Hideo Hata               For       For          Management
1.7   Elect Director Naoyuki Nomura           For       Against      Management
1.8   Elect Director Kazue Nomura             For       Against      Management
1.9   Elect Director Nana Kikkawa             For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Noriyuki Komaru          For       For          Management
2.2   Elect Director Shigehiro Komaru         For       For          Management
2.3   Elect Director Hiroyuki Kumano          For       For          Management
2.4   Elect Director Nobu Kohara              For       For          Management
2.5   Elect Director Shuya Mukai              For       For          Management
2.6   Elect Director Toyotaro Hongawara       For       For          Management
2.7   Elect Director Hiroshi Eto              For       For          Management
2.8   Elect Director Eiju Nagahara            For       For          Management
2.9   Elect Director Satoshi Kuwamoto         For       For          Management
2.10  Elect Director Ryoji Sada               For       For          Management
2.11  Elect Director Hiroaki Hatta            For       For          Management
2.12  Elect Director Atsumi Ikeda             For       For          Management
2.13  Elect Director Kenji Hamano             For       For          Management
2.14  Elect Director Muneo Taniguchi          For       For          Management
2.15  Elect Director Tadashi Kouchi           For       Against      Management
3     Appoint Statutory Auditor Hiroshi Sato  For       For          Management


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Toshiyuki Ogura          For       For          Management
3.2   Elect Director Takashi Sato             For       For          Management
3.3   Elect Director Hisanori Ohara           For       For          Management
3.4   Elect Director Shozo Kazama             For       For          Management
3.5   Elect Director Shunzo Yoneda            For       For          Management
3.6   Elect Director Naoki Furuya             For       For          Management
3.7   Elect Director Yuji Hosooka             For       For          Management
3.8   Elect Director Nobuya Minami            For       For          Management
4.1   Appoint Statutory Auditor Ryuichi Uno   For       For          Management
4.2   Appoint Statutory Auditor Tadao Ogoshi  For       Against      Management


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsutoshi Kurikawa      For       For          Management
1.2   Elect Director Yuji Nishimura           For       For          Management
1.3   Elect Director Masamichi Minami         For       For          Management
1.4   Elect Director Yoshio Yamaguchi         For       For          Management
1.5   Elect Director Mamoru Harumashi         For       For          Management
1.6   Elect Director Katsuyuki Isogami        For       For          Management
1.7   Elect Director Tsutomu Endo             For       For          Management
1.8   Elect Director Toshifumi Idesako        For       For          Management
1.9   Elect Director Hitoshi Adachi           For       For          Management
1.10  Elect Director Takashi Saito            For       For          Management
2     Appoint Statutory Auditor Masahiko      For       Against      Management
      Inoue


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidetoshi Yasukawa       For       For          Management
1.2   Elect Director Keiko Umeda              For       For          Management
1.3   Elect Director Takeaki Yamaguchi        For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hiroshi Hirata           For       For          Management
2.2   Elect Director Nodoka Kodama            For       For          Management
2.3   Elect Director Shigeru Kaseyama         For       For          Management
2.4   Elect Director Hideo Tanbara            For       For          Management
2.5   Elect Director Hiroyoshi Kanai          For       For          Management
2.6   Elect Director Yuuko Ueno               For       For          Management
2.7   Elect Director Masakazu Suzuki          For       For          Management
2.8   Elect Director Kazunori Hattori         For       For          Management
2.9   Elect Director Katsusuke Amano          For       For          Management
2.10  Elect Director Makoto Hamamura          For       For          Management
2.11  Elect Director Nanami Ozawa             For       For          Management
3     Appoint Statutory Auditor Hiroshi       For       For          Management
      Fujita


--------------------------------------------------------------------------------

H20 RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Shunichi Sugioka         For       For          Management
2.2   Elect Director Jun Wakabayashi          For       For          Management
2.3   Elect Director Nobuaki Nitta            For       For          Management
2.4   Elect Director Yousaku Fuji             For       Against      Management
2.5   Elect Director Kazuo Sumi               For       For          Management
2.6   Elect Director Kazutoshi Senno          For       For          Management
2.7   Elect Director Keiji Uchiyama           For       For          Management
2.8   Elect Director Shigeru Yasukawa         For       For          Management
2.9   Elect Director Tadatsugu Mori           For       For          Management
2.10  Elect Director Katsuhiro Hayashi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yasumichi Kato           For       For          Management
2.2   Elect Director Takatoshi Kuchiishi      For       For          Management
3     Appoint Statutory Auditor Teruo Asai    For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Motoya Aizawa            For       For          Management
2.2   Elect Director Kunitaro Saida           For       For          Management
3.1   Appoint Statutory Auditor Masahiko      For       Against      Management
      Kadotani
3.2   Appoint Statutory Auditor Yasutada      For       For          Management
      Sasaki


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroo Oguri              For       For          Management
2.2   Elect Director Takahiro Kai             For       For          Management
2.3   Elect Director Hiroo Nagata             For       For          Management
2.4   Elect Director Tetsuo Uemura            For       For          Management
2.5   Elect Director Masaaki Eguchi           For       For          Management
2.6   Elect Director Katsuhiko Oda            For       For          Management
2.7   Elect Director Shiichirou Shimoyama     For       For          Management
2.8   Elect Director Toyonori Ueno            For       For          Management
2.9   Elect Director Yuusuke Okazaki          For       For          Management
2.10  Elect Director Shoji Kojima             For       For          Management
2.11  Elect Director Yoshihiro Iwamoto        For       For          Management
3     Appoint Statutory Auditor Katsutoshi    For       For          Management
      Yoshizu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Yasumitsu Shigeta        For       For          Management
2.2   Elect Director Takeshi Tamamura         For       For          Management
2.3   Elect Director Kou Gidou                For       For          Management


--------------------------------------------------------------------------------

HISAKA WORKS LTD.

Ticker:       6247           Security ID:  J20034104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshinori Murakami       For       For          Management
1.2   Elect Director Osamu Ishimaru           For       For          Management
1.3   Elect Director Yuichi Maeda             For       For          Management
1.4   Elect Director Kenzo Kawanishi          For       For          Management
1.5   Elect Director Yasuji Konishi           For       For          Management
1.6   Elect Director Shouzou Terada           For       For          Management
1.7   Elect Director Kaoru Nakazaki           For       For          Management
1.8   Elect Director Umeo Irie                For       Against      Management
2     Appoint Statutory Auditor Ejou Teramoto For       For          Management


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norio Satou              For       Against      Management
1.2   Elect Director Mitsuo Imai              For       Against      Management
1.3   Elect Director Yoshiaki Yoneda          For       For          Management
1.4   Elect Director Masaru Okazaki           For       For          Management
1.5   Elect Director Masahiro Shimojou        For       Against      Management
1.6   Elect Director Shinichi Susukida        For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Makoto Ebata             For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Hasegawa           For       For          Management
1.2   Elect Director Manabu Shinomoto         For       For          Management
1.3   Elect Director Shungo Dazai             For       Against      Management
1.4   Elect Director Kenshirou Kotou          For       For          Management
1.5   Elect Director Naoya Takahashi          For       Against      Management
1.6   Elect Director Yoshifumi Nomura         For       For          Management


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masao Hoki               For       For          Management
1.2   Elect Director Junichi Hoki             For       For          Management
1.3   Elect Director Kazuo Hirose             For       For          Management
1.4   Elect Director Yukio Yamamoto           For       For          Management
1.5   Elect Director Kazuo Takahashi          For       For          Management
1.6   Elect Director Katsumi Uchida           For       For          Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akira Miyama             For       For          Management
2.2   Elect Director Tateki Ataka             For       For          Management
2.3   Elect Director Ryohei Murakami          For       For          Management
2.4   Elect Director Kei Miyano               For       For          Management
2.5   Elect Director Ryoichi Nakayama         For       For          Management
2.6   Elect Director Kunio Hirosaki           For       For          Management
2.7   Elect Director Hideaki Hamasaki         For       For          Management
2.8   Elect Director Shuji Tsuemura           For       For          Management
2.9   Elect Director Akira Nakanishi          For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Tadao Kawauchi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 27, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       Against      Management
2.2   Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Yukio         For       Against      Management
      Yamakawa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Yozo Okumoto             For       For          Management
2.2   Elect Director Tsutomu Abe              For       For          Management
2.3   Elect Director Shinichiro Nagashima     For       For          Management
2.4   Elect Director Kensaku Aomoto           For       For          Management
3     Appoint Statutory Auditor Kiyoshi       For       For          Management
      Aikawa
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigehisa Fukui


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masashi Takehi           For       For          Management
1.2   Elect Director Toshiyuki Fuwa           For       For          Management
1.3   Elect Director Heiji Endou              For       For          Management
1.4   Elect Director Nobutaka Tanaami         For       For          Management
1.5   Elect Director Shigenobu Hayakawa       For       Against      Management
1.6   Elect Director Akira Gokita             For       For          Management
1.7   Elect Director Kenro Kakeya             For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshiyuki Funaki         For       For          Management
1.2   Elect Director Mikio Funaki             For       For          Management
1.3   Elect Director Keijirou Fujita          For       For          Management
1.4   Elect Director Hisaichi Yamane          For       For          Management
1.5   Elect Director Akira Toyokura           For       For          Management
1.6   Elect Director Takeshi Nakagawa         For       For          Management
2     Appoint Statutory Auditor Masataka      For       For          Management
      Kawahito
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Set Annual Bonus Ceiling for Directors  For       Against      Management


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tomoyuki Sekine          For       For          Management
2.2   Elect Director Kenichi Hoshino          For       For          Management
2.3   Elect Director Shinji Ono               For       For          Management
2.4   Elect Director Yoshihiko Nakagami       For       For          Management
2.5   Elect Director Mamoru Chikamitsu        For       For          Management
2.6   Elect Director Shigeki Miyake           For       For          Management
2.7   Elect Director Hiromi Tosha             For       For          Management
3     Appoint Statutory Auditor Mikio Hirooka For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 74
2.1   Elect Director Yoshihiro Moriya         For       For          Management
2.2   Elect Director Kouhei Edamura           For       For          Management
2.3   Elect Director Youji Kira               For       For          Management
2.4   Elect Director Haruyuki Iesato          For       For          Management
2.5   Elect Director Toshio Matsuyama         For       For          Management
2.6   Elect Director Setsujirou Yamamoto      For       For          Management
2.7   Elect Director Masumi Yoshida           For       For          Management
2.8   Elect Director Akira Sakai              For       For          Management
2.9   Elect Director Yoshinori Okuda          For       For          Management
2.10  Elect Director Tsukasa Takahashi        For       For          Management
3     Appoint Statutory Auditor Yasuhiro      For       Against      Management
      Hiramatsu


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Tetsuo Nakao             For       For          Management
3.2   Elect Director Susumu Okamoto           For       For          Management
3.3   Elect Director Norio Maenishi           For       For          Management
3.4   Elect Director Koju Takizawa            For       For          Management
3.5   Elect Director Junji Kitagawa           For       For          Management
3.6   Elect Director Hiroaki Fujimiya         For       For          Management
3.7   Elect Director Katsuki Kanaoka          For       For          Management
3.8   Elect Director Masaki Chitose           For       For          Management
3.9   Elect Director Shingo Oda               For       For          Management
3.10  Elect Director Yoshinobu Ishigaki       For       For          Management


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 per Ordinary
      Share
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsunosuke Nagao        For       For          Management
3.2   Elect Director Hideo Nakamura           For       For          Management
4.1   Appoint Statutory Auditor Shuuichi      For       Against      Management
      Morozumi
4.2   Appoint Statutory Auditor Yoshikazu     For       For          Management
      Ishii
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Akiji Makino             For       For          Management
2.2   Elect Director Toshio Watanabe          For       For          Management
2.3   Elect Director Kazuhiko Minamimoto      For       For          Management
2.4   Elect Director Takashi Miyagawa         For       For          Management
2.5   Elect Director Tadashi Danbara          For       For          Management
2.6   Elect Director Eisuke Takeda            For       For          Management
2.7   Elect Director Kyohei Nishida           For       For          Management
2.8   Elect Director Hisato Ueha              For       For          Management
2.9   Elect Director Yoshiaki Fukuzawa        For       For          Management
2.10  Elect Director Masao Nomura             For       For          Management
2.11  Elect Director Hiroshi Taneike          For       For          Management
2.12  Elect Director Shinji Kawakami          For       For          Management
2.13  Elect Director Masami Makise            For       For          Management
2.14  Elect Director Hirozumi Hirota          For       For          Management
2.15  Elect Director Chitoshi Nogami          For       For          Management
2.16  Elect Director Mitsuhiro Tanimoto       For       For          Management
3     Appoint Statutory Auditor Taihei Kato   For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sumikazu Umeda           For       For          Management
2.2   Elect Director Kazuo Kawabata           For       For          Management
2.3   Elect Director Masatoshi Sawano         For       For          Management
2.4   Elect Director Naoki Nakazono           For       For          Management
2.5   Elect Director Narihide Matsuzaki       For       For          Management
2.6   Elect Director Shinichi Matsui          For       For          Management
2.7   Elect Director Satoshi Yoshida          For       For          Management
3     Appoint Statutory Auditor Kuniyuki      For       Against      Management
      Hoshino
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koichiro Mugita
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Hisao Taguchi            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Remove Provisions on Class A Preferred  For       For          Management
      Shares to Reflect Cancellation
3.1   Elect Director Hisao Ohsato             For       For          Management
3.2   Elect Director Katsuyoshi Takaya        For       For          Management
3.3   Elect Director Hidehiko Ogawa           For       For          Management
4.1   Appoint Statutory Auditor Masakazu      For       Against      Management
      Kurushima
4.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Terumura
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hakumi Horie             For       For          Management
2.2   Elect Director Yukio Murase             For       For          Management
2.3   Elect Director Tomio Kawamura           For       For          Management
2.4   Elect Director Yoji Matsuura            For       For          Management
2.5   Elect Director Toshiro Hori             For       For          Management
2.6   Elect Director Yutaka Sugiyama          For       For          Management
2.7   Elect Director Eiji Yamada              For       For          Management
2.8   Elect Director Naoki Ikeda              For       For          Management
2.9   Elect Director Kiyoshi Mabuchi          For       For          Management
2.10  Elect Director Fumihiko Miura           For       For          Management
2.11  Elect Director Hiroyuki Ota             For       For          Management
3     Appoint Statutory Auditor Yasuaki Kono  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
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 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shuuichi Kato            For       For          Management
2.2   Elect Director Motonobu Inoue           For       For          Management
2.3   Elect Director Kenji Sato               For       For          Management
2.4   Elect Director Susumu Hoteida           For       For          Management
2.5   Elect Director Yukio Kato               For       For          Management
2.6   Elect Director Hiroyuki Endo            For       For          Management
2.7   Elect Director Tadashi Hiramoto         For       For          Management
2.8   Elect Director Yasushi Yamada           For       For          Management
2.9   Elect Director Yuuji Okano              For       For          Management
2.10  Elect Director Kunihiko Yamamoto        For       For          Management
2.11  Elect Director Masashi Takahashi        For       For          Management
2.12  Elect Director Tomeo Igawa              For       For          Management
2.13  Elect Director Jirou Matsumoto          For       For          Management
2.14  Elect Director Masahiro Hayashi         For       For          Management
2.15  Elect Director Yoichi Sakashita         For       For          Management
2.16  Elect Director Naoto Ohsaka             For       For          Management
2.17  Elect Director Shinichi Kawasumi        For       For          Management
2.18  Elect Director Keisuke Inoue            For       For          Management
3     Appoint Statutory Auditor Toyofusa      For       Against      Management
      Saito
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Yuuichirou    For       Against      Management
      Tanaka
2.2   Appoint Statutory Auditor Kikuo Sumino  For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Yoshihiro Ieda           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tetsuo Hattori           For       Against      Management
2.2   Elect Director Yasuhiko Ichihashi       For       For          Management
2.3   Elect Director Masahito Kanai           For       For          Management
2.4   Elect Director Yoshiaki Ishii           For       For          Management
2.5   Elect Director Michitoshi Yamashita     For       For          Management
2.6   Elect Director Nobutoshi Nagaya         For       For          Management
2.7   Elect Director Manabu Morisaka          For       For          Management
3     Appoint Statutory Auditor Seiji         For       Against      Management
      Nishimura
4     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kunimichi Odagaki        For       For          Management
2.2   Elect Director Kazuyuki Sasa            For       For          Management
2.3   Elect Director Kazuoki Ukiana           For       For          Management
2.4   Elect Director Masami Watanabe          For       For          Management
2.5   Elect Director Hiroshi Irino            For       For          Management
2.6   Elect Director Kazuhiro Hashiyama       For       For          Management
2.7   Elect Director Masaaki Koike            For       For          Management
2.8   Elect Director Chuugo Satou             For       For          Management
2.9   Elect Director Hiroshi Yoshizawa        For       For          Management
2.10  Elect Director Kouki Ohnuma             For       For          Management
2.11  Elect Director Takeshi Iwata            For       For          Management
2.12  Elect Director Takashi Namari           For       For          Management
2.13  Elect Director Hiroshi Seikai           For       For          Management
2.14  Elect Director Nobuaki Suzuki           For       For          Management
2.15  Elect Director Tooru Mitsubori          For       For          Management
2.16  Elect Director Toshihiro Kuroki         For       For          Management
3.1   Appoint Statutory Auditor Tetsurou      For       For          Management
      Suzuki
3.2   Appoint Statutory Auditor Katsuyuki     For       Against      Management
      Matsui
3.3   Appoint Statutory Auditor Yasuhiko      For       Against      Management
      Narita
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, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nobuo Kojima             For       For          Management
3.2   Elect Director Masami Fujisaka          For       For          Management
3.3   Elect Director Shigeki Watanabe         For       For          Management
3.4   Elect Director Toshio Fukuda            For       For          Management
3.5   Elect Director Takehiko Sakuma          For       For          Management
3.6   Elect Director Tadao Tsuyuzaki          For       For          Management
3.7   Elect Director Yasuyuki Ishihara        For       For          Management
3.8   Elect Director Koushirou Iitaka         For       For          Management
3.9   Elect Director Teizou Yamashita         For       For          Management
3.10  Elect Director Kiyoshi Hashimoto        For       For          Management
4.1   Appoint Statutory Auditor Susumu Ozawa  For       For          Management
4.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Otsuka
4.3   Appoint Statutory Auditor Shigemichi    For       For          Management
      Matsuka
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Akio Tsujii              For       For          Management
2.2   Elect Director Satoshi Ishizaki         For       For          Management
2.3   Elect Director Masakazu Hattori         For       For          Management
2.4   Elect Director Hirohiko Ueno            For       For          Management
2.5   Elect Director Kenji Ueda               For       For          Management
2.6   Elect Director Jouji Tomiyama           For       For          Management
2.7   Elect Director Haruto Nakata            For       For          Management
2.8   Elect Director Hiroyuki Hoshiai         For       For          Management
2.9   Elect Director Yoshinori Watarai        For       For          Management
2.10  Elect Director Shinya Aikawa            For       For          Management
2.11  Elect Director Kazuya Mori              For       For          Management
2.12  Elect Director Toshimichi Inamura       For       For          Management
2.13  Elect Director Takashi Banba            For       For          Management
2.14  Elect Director Masanori Yamaguchi       For       For          Management
3     Appoint Statutory Auditor Hideyuki Soda For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Toshiyuki Okazaki


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimio Kobayashi          For       For          Management
1.2   Elect Director Yasuyuki Hotta           For       For          Management
1.3   Elect Director Junichiro Haishima       For       For          Management
1.4   Elect Director Shimesu Fujihara         For       For          Management
1.5   Elect Director Masahiro Douzen          For       For          Management


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hiroomi Katayama         For       For          Management
2.2   Elect Director Susumu Yonesaka          For       For          Management
2.3   Elect Director Kiyoteru Izumi           For       For          Management
2.4   Elect Director Yukio Narita             For       For          Management
2.5   Elect Director Akio Sakamoto            For       For          Management
2.6   Elect Director Hachirou Mizuno          For       For          Management
3.1   Appoint Statutory Auditor Masanori      For       For          Management
      Matsukawa
3.2   Appoint Statutory Auditor Minoru Masuo  For       Against      Management
3.3   Appoint Statutory Auditor Katsuyuki     For       For          Management
      Ohhira


--------------------------------------------------------------------------------

KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Akitoshi Kojima          For       For          Management
2.2   Elect Director Etsuo Terasaki           For       For          Management
2.3   Elect Director Etsuo Ohgaki             For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Maki Mori                For       For          Management
2.6   Elect Director Akio Kamiyama            For       For          Management
2.7   Elect Director Hideo Ishikawa           For       For          Management
2.8   Elect Director Yasuo Nakata             For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Abstain      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       Abstain      Management
      Directors


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Appoint Statutory Auditor Takeshi       For       For          Management
      Takubo
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yasukiyo Kobayashi       For       For          Management
2.2   Elect Director Kazutoshi Kobayashi      For       For          Management
2.3   Elect Director Izuo Ikemi               For       For          Management
2.4   Elect Director Takao Kobayashi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Masayuki Fukui           For       For          Management
3.2   Elect Director Osamu Ueda               For       For          Management
3.3   Elect Director Hiroshi Matoba           For       For          Management
3.4   Elect Director Junichi Yoshida          For       For          Management
3.5   Elect Director Masaji Yabu              For       For          Management
4     Appoint Statutory Auditor Susumu Inaoka For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshihiko Tsuyuguchi
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takao Iwasaki            For       For          Management
1.2   Elect Director Koji Hagino              For       For          Management
1.3   Elect Director Naoya Suzuki             For       For          Management
1.4   Elect Director Keikichi Munakata        For       For          Management
1.5   Elect Director Yutaka Kobayashi         For       For          Management
1.6   Elect Director Tadashi Sagawa           For       For          Management
1.7   Elect Director Norikazu Sunou           For       For          Management
1.8   Elect Director Yoshiki Shigaki          For       For          Management
1.9   Elect Director Kunihiko Saito           For       For          Management
1.10  Elect Director Takeshi Takahashi        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Takashima        For       For          Management
1.2   Elect Director Hideichirou Takashima    For       For          Management
1.3   Elect Director Ryuutarou Yoshioka       For       For          Management
1.4   Elect Director Hirofumi Nagata          For       For          Management
1.5   Elect Director Kouji Morita             For       For          Management
1.6   Elect Director Nobuyuki Fukada          For       For          Management
1.7   Elect Director Takeshi Ogata            For       For          Management
1.8   Elect Director Kouji Kawasaki           For       For          Management
1.9   Elect Director Toshimasa Zako           For       For          Management
1.10  Elect Director Naoyoshi Gouroku         For       For          Management
1.11  Elect Director Hirotaka Kimura          For       For          Management
1.12  Elect Director Yoshihiro Matsuda        For       For          Management
1.13  Elect Director Hiroshi Aoki             For       Against      Management
1.14  Elect Director Akira Okada              For       For          Management
2.1   Appoint Statutory Auditor Hirofumi      For       Against      Management
      Iseki
2.2   Appoint Statutory Auditor Shuji         For       For          Management
      Ichihara
2.3   Appoint Statutory Auditor Yasuo Ieki    For       Against      Management


--------------------------------------------------------------------------------

KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Masahiro Yamashita       For       For          Management
2.2   Elect Director Keiji Hirai              For       For          Management
2.3   Elect Director Minoru Hogawa            For       For          Management
2.4   Elect Director Takashi Matsuda          For       For          Management
2.5   Elect Director Toyozo Goho              For       For          Management
2.6   Elect Director Tomiharu Matsumoto       For       For          Management
2.7   Elect Director Mitsutomo Miyashita      For       For          Management
3.1   Appoint Statutory Auditor Seiyu         For       For          Management
      Miyashita
3.2   Appoint Statutory Auditor Shigeru Abe   For       For          Management
3.3   Appoint Statutory Auditor Masaji Obata  For       For          Management
3.4   Appoint Statutory Auditor Junji Honda   For       Against      Management


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Yutaka Horibe            For       For          Management
3.1   Appoint Statutory Auditor Kazuteru      For       For          Management
      Kanazawa
3.2   Appoint Statutory Auditor Muneharu      For       Against      Management
      Yamamoto


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Ouchi            For       For          Management
1.2   Elect Director Hitoshi Asai             For       For          Management
1.3   Elect Director Shigeru Kawasaki         For       For          Management
1.4   Elect Director Koichi Oiwa              For       For          Management
1.5   Elect Director Yukio Hamada             For       For          Management
1.6   Elect Director Koji Ichihashi           For       For          Management
1.7   Elect Director Kenji Kobayashi          For       For          Management
1.8   Elect Director Makoto Iiumi             For       For          Management
1.9   Elect Director Ryoichi Akatsu           For       For          Management
1.10  Elect Director Michio Abe               For       For          Management
1.11  Elect Director Yoshiyuki Yamato         For       For          Management
1.12  Elect Director Keita Yoshikawa          For       For          Management
1.13  Elect Director Kazuma Okamoto           For       For          Management
1.14  Elect Director Koji Koyama              For       For          Management
1.15  Elect Director Seiji Takemura           For       For          Management
1.16  Elect Director Kazuyoshi Ebe            For       For          Management
1.17  Elect Director Toshikazu Yamada         For       For          Management
1.18  Elect Director Hiroyuki Nishio          For       For          Management
2     Appoint Statutory Auditor Toshio        For       For          Management
      Yamamoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yasuji Maeda             For       For          Management
2.2   Elect Director Tadashi Hirota           For       For          Management
2.3   Elect Director Koichi Obara             For       For          Management
2.4   Elect Director Masayoshi Ejiri          For       For          Management
2.5   Elect Director Soji Maeda               For       For          Management
2.6   Elect Director Kojiro Fukuta            For       For          Management
2.7   Elect Director Yasuiku Hase             For       For          Management
2.8   Elect Director Makoto Nagao             For       For          Management
2.9   Elect Director Hirotaka Nishikawa       For       For          Management
2.10  Elect Director Toru Ogura               For       For          Management
2.11  Elect Director Yoshihiko Hayasaka       For       For          Management
2.12  Elect Director Toru Hambayashi          For       For          Management
2.13  Elect Director Akira Watanabe           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Masatsugu Okabe          For       For          Management
2.2   Elect Director Akio Iso                 For       For          Management
2.3   Elect Director Kouji Kagawa             For       For          Management
2.4   Elect Director Ryuuta Maruo             For       For          Management
2.5   Elect Director Mitsumasa Koizumi        For       For          Management
2.6   Elect Director Kiyoji Yusa              For       For          Management
2.7   Elect Director Fumihiko Hamano          For       For          Management
2.8   Elect Director Takashi Mizuno           For       For          Management
2.9   Elect Director Hitoshi Uchiyama         For       For          Management
2.10  Elect Director Kanji Suzuki             For       For          Management
2.11  Elect Director Ryouzou Imaeda           For       For          Management
2.12  Elect Director Yukio Fujiwara           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Motonobu Nishimura       For       For          Management
3.2   Elect Director Hiroshi Kamei            For       For          Management
3.3   Elect Director Kenji Yamada             For       For          Management
3.4   Elect Director Masayoshi Momota         For       For          Management
3.5   Elect Director Yoshiaki Saito           For       For          Management
3.6   Elect Director Ryuichi Terabayashi      For       For          Management
3.7   Elect Director Tsutomu Tsukada          For       For          Management
3.8   Elect Director Toshikazu Tamura         For       For          Management
4     Appoint Statutory Auditor Takaji Matsuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yohei Kodera


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shigeo Komiya            For       For          Management
2.2   Elect Director Akihiro Matsunami        For       For          Management
2.3   Elect Director Hirokazu Matsunami       For       For          Management
2.4   Elect Director Hiroshi Murakami         For       For          Management
3     Appoint Statutory Auditor Ikuo          For       For          Management
      Kobayashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yuji Igarashi            For       For          Management
3.2   Elect Director Toshio Kushiro           For       For          Management
3.3   Elect Director Shigeru Ito              For       For          Management
3.4   Elect Director Michiro Sakai            For       For          Management
3.5   Elect Director Kazuaki Kanda            For       For          Management
3.6   Elect Director Nobuyuki Aoki            For       For          Management
3.7   Elect Director Masao Anzai              For       For          Management
3.8   Elect Director Jun Watanabe             For       For          Management
3.9   Elect Director Wataru Nemoto            For       For          Management
3.10  Elect Director Hiroshi Imamura          For       For          Management
3.11  Elect Director Akinori Murata           For       For          Management
3.12  Elect Director Atsushi Nagano           For       For          Management
3.13  Elect Director Yoshiro Nakabe           For       For          Management
4     Appoint Statutory Auditor Masahiro      For       Against      Management
      Sakaguchi


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Namio Matsumoto          For       For          Management
3.2   Elect Director Masashi Yoshida          For       For          Management
3.3   Elect Director Kazuo Narita             For       For          Management
3.4   Elect Director Kiyoo Matsumoto          For       For          Management
3.5   Elect Director Tetsuo Matsumoto         For       For          Management
3.6   Elect Director Koichi Nezu              For       For          Management
3.7   Elect Director Masahiro Oya             For       For          Management
3.8   Elect Director Ryoichi Kobayashi        For       For          Management
3.9   Elect Director Norio Yuasa              For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO.,LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Elect Director Yasushi Seko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kakuji Takano
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Makoto Fukai  For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Minao Shimizu
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2     Approve Merger by Absorption            For       For          Management
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Suzuki          For       For          Management
1.2   Elect Director Shinji Ogawa             For       For          Management
1.3   Elect Director Tatsuo Tokumitsu         For       For          Management
1.4   Elect Director Yoshihiro Kato           For       For          Management
1.5   Elect Director Shiro Kudo               For       For          Management
1.6   Elect Director Naoji Yui                For       For          Management
1.7   Elect Director Nobumichi Hattori        For       For          Management
1.8   Elect Director Yasunori Kaneko          For       For          Management
1.9   Elect Director Yoshiki Watanabe         For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tadashi Saegusa          For       For          Management
2.2   Elect Director Masayuki Takaya          For       For          Management
2.3   Elect Director Masahiko Eguchi          For       For          Management
2.4   Elect Director Teiichi Aruga            For       For          Management
2.5   Elect Director Ryuusei Ohno             For       For          Management
2.6   Elect Director Tokuya Ikeguchi          For       For          Management
2.7   Elect Director Hiroshi Fukino           For       For          Management
2.8   Elect Director Tsuyoshi Numagami        For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Miyamoto
3.2   Appoint Statutory Auditor Kouichi       For       Against      Management
      Takemata
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teruhisa Maruyama
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Shigeaki Ito  For       For          Management


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshitaka Ihara          For       For          Management
2.2   Elect Director Tamio Kurahashi          For       For          Management
2.3   Elect Director Yutaro Tako              For       For          Management
2.4   Elect Director Hirofumi Takeda          For       For          Management
2.5   Elect Director Kazuhisa Nakahashi       For       For          Management
2.6   Elect Director Masaaki Iida             For       For          Management
2.7   Elect Director Shizunori Hayama         For       For          Management
2.8   Elect Director Tateo Nomura             For       For          Management
3.1   Appoint Statutory Auditor Tatsuo Kasai  For       Against      Management
3.2   Appoint Statutory Auditor Yoshiaki      For       For          Management
      Tanaka


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuo Tamura             For       For          Management
1.2   Elect Director Jiro Kaeriyama           For       For          Management
1.3   Elect Director Yoshimasa Hayashi        For       For          Management
1.4   Elect Director Shinichiro Sasao         For       For          Management
1.5   Elect Director Hiromi Sugimoto          For       For          Management
1.6   Elect Director Katsumi Namiki           For       For          Management
1.7   Elect Director Gengo Kakimi             For       For          Management
1.8   Elect Director Shigeru Shiraishi        For       For          Management
1.9   Elect Director Soji Takekuma            For       For          Management
1.10  Elect Director Eiji Michise             For       For          Management
1.11  Elect Director Seiichi Fujita           For       For          Management
1.12  Elect Director Yasuhiko Fukatsu         For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shouzou Shiraishi        For       For          Management
2.2   Elect Director Yuuji Takahashi          For       For          Management
2.3   Elect Director Yoshihisa Seriguchi      For       For          Management
2.4   Elect Director Akihiko Noguchi          For       For          Management
2.5   Elect Director Kimiaki Hosokawa         For       For          Management
2.6   Elect Director Yasuo Ochi               For       For          Management
2.7   Elect Director Hiroshi Fukushima        For       For          Management
2.8   Elect Director Seigo Tange              For       For          Management
2.9   Elect Director Masakatsu Nishihara      For       For          Management
2.10  Elect Director Daisuke Miyauchi         For       For          Management
2.11  Elect Director Takashi Morimatsu        For       For          Management
3.1   Appoint Statutory Auditor Sakae         For       Against      Management
      Nishioka
3.2   Appoint Statutory Auditor Takuya        For       Against      Management
      Yamamoto
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kazuhito Omori           For       For          Management
2.2   Elect Director Norio Yano               For       For          Management
2.3   Elect Director Masazumi Harada          For       For          Management
3     Appoint Statutory Auditor Kenji Aoki    For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masato Mizuno            For       For          Management
2.2   Elect Director Akito Mizuno             For       For          Management
2.3   Elect Director Joutarou Ueji            For       For          Management
2.4   Elect Director Shuuzou Kitano           For       For          Management
2.5   Elect Director Hiroyasu Suganuma        For       For          Management
2.6   Elect Director Masaharu Katou           For       For          Management
2.7   Elect Director Mutsurou Yamamoto        For       For          Management
2.8   Elect Director Daisuke Fukumoto         For       For          Management
2.9   Elect Director Hideki Tsuruoka          For       For          Management
2.10  Elect Director Kenji Onoda              For       For          Management
2.11  Elect Director Robert S.Puccini         For       For          Management
2.12  Elect Director Shinya Matsushita        For       For          Management
2.13  Elect Director Hideto Mizuno            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Shuitsu Danjo


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MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Add Provisions on     For       Against      Management
      Takeover Defense
3.1   Elect Director Naoyuki Mochida          For       For          Management
3.2   Elect Director Makoto Aoki              For       For          Management
3.3   Elect Director Yasuo Isomura            For       For          Management
3.4   Elect Director Kaoru Sasaki             For       For          Management
3.5   Elect Director Yoichi Kono              For       For          Management
3.6   Elect Director Tamio Nakamura           For       For          Management
3.7   Elect Director Akira Hirata             For       For          Management
3.8   Elect Director Nobuhiko Okabe           For       For          Management
3.9   Elect Director Keiichi Sagisaka         For       For          Management
3.10  Elect Director Kazumasa Kishi           For       For          Management
4     Appoint Statutory Auditor Hiroshi Ogawa For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Gouta Morinaga           For       For          Management
2.2   Elect Director Masayuki Yada            For       For          Management
2.3   Elect Director Junichi Satou            For       For          Management
2.4   Elect Director Osamu Noda               For       For          Management
2.5   Elect Director Ryou Nakata              For       For          Management
2.6   Elect Director Tsuguo Kimura            For       For          Management
2.7   Elect Director Toshio Shirakawa         For       For          Management
2.8   Elect Director Tooru Arai               For       For          Management
2.9   Elect Director Suguru Hirakue           For       For          Management
3     Appoint Statutory Auditor Toshitaka     For       For          Management
      Suda
4     Appoint Alternate Statutory Auditor     For       For          Management
      Osamu Sudo


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiro Kato


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Hideaki Takeno           For       For          Management
2.2   Elect Director Yoshihiro Shimomura      For       For          Management
2.3   Elect Director Morimasa Satou           For       For          Management
2.4   Elect Director Hiroyuki Yamada          For       For          Management
2.5   Elect Director Takahisa Iwasaki         For       For          Management
2.6   Elect Director Hiroyuki Iwata           For       For          Management
2.7   Elect Director Shinichiro Konishi       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, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiroshi Ohtsuka          For       For          Management
2.2   Elect Director Tooru Ogawa              For       For          Management
2.3   Elect Director Ikuo Makino              For       For          Management
2.4   Elect Director Hideyo Saitou            For       For          Management
2.5   Elect Director Akiteru Kasai            For       For          Management
2.6   Elect Director Haruhisa Ohtsuka         For       For          Management
2.7   Elect Director Sadao Akiba              For       For          Management
2.8   Elect Director Yukihiro Nishina         For       For          Management
2.9   Elect Director Naohiro Matsumoto        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hiroshi Shimao           For       For          Management
3.1   Appoint Statutory Auditor Hidemi        For       For          Management
      Shimizu
3.2   Appoint Statutory Auditor Emi Yano      For       For          Management
3.3   Appoint Statutory Auditor Atsumu        For       For          Management
      Kuroishi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kazuyuki Matsumoto       For       For          Management
2.2   Elect Director Hiroshi Sawa             For       For          Management
2.3   Elect Director Youichi Inoue            For       For          Management
2.4   Elect Director Shigeki Tsubouchi        For       For          Management
2.5   Elect Director Yousuke Mishiro          For       For          Management
2.6   Elect Director Yuujirou Imamura         For       For          Management
2.7   Elect Director Hiroyuki Aoi             For       For          Management
2.8   Elect Director Tsutomu Sakamoto         For       For          Management
2.9   Elect Director Kazuaki Kotani           For       For          Management
2.10  Elect Director Kazuhide Naraki          For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hiroshi Nagase           For       For          Management
2.2   Elect Director Makoto Tsuruoka          For       For          Management
2.3   Elect Director Kyouichi Zushi           For       For          Management
2.4   Elect Director Reiji Nagase             For       For          Management
2.5   Elect Director Shingo Banba             For       For          Management
2.6   Elect Director Kazuo Nagashima          For       For          Management
2.7   Elect Director Kenichi Matsuki          For       For          Management
2.8   Elect Director Haruyuki Niimi           For       For          Management
2.9   Elect Director Iwao Nakamura            For       For          Management
2.10  Elect Director Toshiro Yamaguchi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hidekado Miyaji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeho Tanaka           For       For          Management
1.2   Elect Director Tetsuya Nakamura         For       For          Management
1.3   Elect Director Naohi Sakamoto           For       For          Management
1.4   Elect Director Souichiro Matsuyama      For       For          Management
1.5   Elect Director Shigehiko Yamamoto       For       For          Management
1.6   Elect Director Yasushi Abe              For       For          Management
1.7   Elect Director Tetsuya Fujioka          For       For          Management
2     Appoint Statutory Auditor Kenji Daito   For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Isamu Kawashima


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyoshi Nakanishi        For       For          Management
1.2   Elect Director Kazuhiko Maekawa         For       For          Management
1.3   Elect Director Nobuo Hanada             For       For          Management
1.4   Elect Director Yoshinori Takasuka       For       For          Management
1.5   Elect Director Tadashi Ajisaka          For       For          Management
1.6   Elect Director Yoshihiro Yonezawa       For       For          Management
1.7   Elect Director Takao Kikuchi            For       For          Management
1.8   Elect Director Tadashi Higashino        For       For          Management
1.9   Elect Director Yasuyuki Nakae           For       For          Management
1.10  Elect Director Kiichiro Kobayashi       For       For          Management
2.1   Appoint Statutory Auditor Hisashi Owada For       For          Management
2.2   Appoint Statutory Auditor Kazuhiko      For       Against      Management
      Muraki
2.3   Appoint Statutory Auditor Isamu         For       Against      Management
      Kawashima


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Masahiko Yamamoto        For       For          Management
2.2   Elect Director Yasuo Iijima             For       For          Management
2.3   Elect Director Koushirou Konno          For       For          Management
2.4   Elect Director Atsushi Fujita           For       For          Management
2.5   Elect Director Akinori Kanehako         For       For          Management
2.6   Elect Director Takahiko Hara            For       For          Management
2.7   Elect Director Takayuki Matsui          For       For          Management
2.8   Elect Director Noboru Wakita            For       For          Management
3.1   Appoint Statutory Auditor Takao Kaneko  For       Against      Management
3.2   Appoint Statutory Auditor Yasuo Hayashi For       For          Management
3.3   Appoint Statutory Auditor Harutame      For       For          Management
      Umezawa


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Shoichi Hara             For       For          Management
2.2   Elect Director Takao Itoi               For       For          Management
3     Appoint Statutory Auditor Hitoshi Horie For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Keiichiro Sue
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


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Appoint Alternate Statutory Auditor     For       For          Management
2.2   Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsudo Urano            For       For          Management
2.2   Elect Director Toshiaki Murai           For       For          Management
2.3   Elect Director Yoshihiko Souma          For       For          Management
2.4   Elect Director Hisashi Hasegawa         For       For          Management
2.5   Elect Director Yoshio Kawai             For       For          Management
2.6   Elect Director Takeshi Ara              For       For          Management
2.7   Elect Director Takashi Nakamura         For       For          Management
2.8   Elect Director Seigo Hanji              For       For          Management
2.9   Elect Director Toshiki Sumitani         For       For          Management
2.10  Elect Director Miyuri Kawamata          For       Against      Management
3     Appoint Statutory Auditor Yutaro Mita   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tatsuzou Homma
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigenobu Nagamori       For       Against      Management
1.2   Elect Director Shigeru Izawa            For       Against      Management
1.3   Elect Director Takatomo Yoneda          For       For          Management
1.4   Elect Director Mitsutaka Hidaka         For       For          Management
1.5   Elect Director Tadashi Igarashi         For       For          Management
1.6   Elect Director Hiroshi Kikuchi          For       For          Management
1.7   Elect Director Hiroshi Kobe             For       Against      Management
2.1   Appoint Statutory Auditor Akio Eiei     For       For          Management
2.2   Appoint Statutory Auditor Hideo Asahina For       Against      Management


--------------------------------------------------------------------------------

NIDEC SANKYO CORP

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       Against      Management
2.2   Elect Director Tsuguo Tosaya            For       For          Management
2.3   Elect Director Kazuyoshi Yasukawa       For       Against      Management
2.4   Elect Director Shigeru Okayama          For       For          Management
2.5   Elect Director Eiji Imai                For       For          Management
2.6   Elect Director Kazutake Akiba           For       For          Management
2.7   Elect Director Tetsuo Inoue             For       For          Management
3.1   Appoint Statutory Auditor Shuhei Fujii  For       For          Management
3.2   Appoint Statutory Auditor Toshinori     For       For          Management
      Uehara
3.3   Appoint Statutory Auditor Osamu         For       Against      Management
      Narumiya


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Toshiaki Ogasawara       For       For          Management
2.2   Elect Director Masaru Onodera           For       For          Management
2.3   Elect Director Kiyohiko Fukawa          For       For          Management
2.4   Elect Director Yoshiaki Notoya          For       For          Management
2.5   Elect Director Mitsutaka Ogasawara      For       For          Management
2.6   Elect Director Toyoo Gyoten             For       For          Management
2.7   Elect Director Shunji Yanai             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsutoshi Matsushita


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Kazuo Ogino              For       For          Management
3.2   Elect Director Fumio Suzuki             For       For          Management
3.3   Elect Director Eishi Harasawa           For       For          Management
3.4   Elect Director Kenji Hakuta             For       For          Management
3.5   Elect Director Toshifumi Kamihirata     For       For          Management
3.6   Elect Director Toshitsugu Izawa         For       For          Management
3.7   Elect Director Yoshito Tsukahara        For       For          Management
3.8   Elect Director Takashi Tamura           For       For          Management
3.9   Elect Director Toshinobu Mayuzumi       For       For          Management
3.10  Elect Director Masaya Yamauchi          For       For          Management
4     Appoint Statutory Auditor Masahiro      For       For          Management
      Kawamura
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Shuji Tanabe             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Katsuto Momii            For       For          Management
2.2   Elect Director Keiji Shiratori          For       For          Management
2.3   Elect Director Tsutomu Fukunaga         For       For          Management
2.4   Elect Director Koji Suzuki              For       For          Management
2.5   Elect Director Shunichi Miyazaki        For       For          Management
2.6   Elect Director Masanori Matsumori       For       For          Management
2.7   Elect Director Ryuji Tatsuno            For       For          Management
2.8   Elect Director Takao Omae               For       Against      Management
2.9   Elect Director Shuji Nakura             For       For          Management
3     Appoint Statutory Auditor Atsushi       For       Against      Management
      Takaoka


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kikuo Hayashida          For       For          Management
2.2   Elect Director Kazunori Mizushima       For       Against      Management
2.3   Elect Director Atsumi Aoki              For       For          Management
2.4   Elect Director Hiroki Sato              For       For          Management
2.5   Elect Director Satoshi Sasaki           For       For          Management
2.6   Elect Director Yuichi Matsubara         For       For          Management
2.7   Elect Director Koichi Ishikawa          For       For          Management
2.8   Elect Director Fumiaki Watari           For       Against      Management
3     Appoint Statutory Auditor Toshio Seki   For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Akio Ogasawara           For       For          Management
2.2   Elect Director Eiju Aihara              For       For          Management
2.3   Elect Director Tadamitsu Hashimoto      For       For          Management
2.4   Elect Director Isamu Hori               For       For          Management
2.5   Elect Director Takeo Inoue              For       For          Management
2.6   Elect Director Etsuo Imura              For       For          Management
2.7   Elect Director Kenji Nakamura           For       For          Management
2.8   Elect Director Tsutomu Aritsuka         For       For          Management
2.9   Elect Director Ryouchi Ohta             For       For          Management
2.10  Elect Director Yuichi Owada             For       For          Management
2.11  Elect Director Kazuhiko Sato            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshitake Masumoto


--------------------------------------------------------------------------------

NIPPON CHEMICAL INDUSTRIAL CO. LTD.

Ticker:       4092           Security ID:  J52387107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Junichi Tanahashi        For       For          Management
2.2   Elect Director Koichi Yamaguchi         For       For          Management
2.3   Elect Director Yoshihiro Suzuki         For       For          Management
2.4   Elect Director Yasuo Yamazaki           For       For          Management
2.5   Elect Director Nobuyuki Yamazaki        For       For          Management
2.6   Elect Director Masayuki Kinoshita       For       For          Management
3.1   Appoint Statutory Auditor Shinichi      For       For          Management
      Fukui
3.2   Appoint Statutory Auditor Toshio        For       For          Management
      Kemmochi


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kazuhiko Ozawa           For       For          Management
3.2   Elect Director Haruki Kodera            For       For          Management
3.3   Elect Director Tsunetaka Honda          For       For          Management
3.4   Elect Director Mitsuo Somezawa          For       For          Management
3.5   Elect Director Hirokazu Shimizu         For       For          Management
3.6   Elect Director Morimasa Akashi          For       For          Management
4     Appoint Statutory Auditor Akio Okuyama  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Naotaka Kawamata
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Hidetaka Kuroiwa         For       For          Management
3.2   Elect Director Masakatsu Kuroiwa        For       For          Management
3.3   Elect Director Keita Kuroiwa            For       For          Management
3.4   Elect Director Shigemi Fujisaki         For       For          Management
3.5   Elect Director Yoshihiro Kato           For       For          Management
3.6   Elect Director Toshimi Nagaoka          For       For          Management
3.7   Elect Director Masahiko Masui           For       For          Management
3.8   Elect Director Kenji Okamoto            For       For          Management
3.9   Elect Director Masahiro Tazawa          For       For          Management
3.10  Elect Director Takashi Fukami           For       For          Management
3.11  Elect Director Takashi Kurisu           For       For          Management
3.12  Elect Director Yasuyuki Sano            For       For          Management
3.13  Elect Director Naohiko Sugimoto         For       For          Management
3.14  Elect Director Tadataka Nakae           For       For          Management
3.15  Elect Director Yoshiyuki Sujino         For       For          Management
4     Appoint Statutory Auditor Kazutaka      For       For          Management
      Kaneko
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Yoshimura        For       For          Management
1.2   Elect Director Junichirou Yoshikawa     For       For          Management
1.3   Elect Director Kenichirou Takase        For       For          Management
1.4   Elect Director Kouhei Komori            For       For          Management
1.5   Elect Director Yasuhiro Habara          For       For          Management
1.6   Elect Director Masahiro Sasaki          For       For          Management
1.7   Elect Director Toshihiko Shimada        For       For          Management
1.8   Elect Director Yasushi Ikeda            For       For          Management
2     Appoint Statutory Auditor Kunio         For       Against      Management
      Takahashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaharu Nagashima


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kenji Sakai              For       For          Management
2.2   Elect Director Ryouichi Baba            For       For          Management
2.3   Elect Director Yoshio Andou             For       For          Management
2.4   Elect Director Hiroaki Ueno             For       For          Management
2.5   Elect Director Tetsuya Toshimitsu       For       For          Management
2.6   Elect Director Kanji Nishijima          For       For          Management
2.7   Elect Director Ryoji Ishihara           For       For          Management
2.8   Elect Director Hideo Nakamura           For       For          Management
3.1   Appoint Statutory Auditor Toshiaki      For       For          Management
      Morita
3.2   Appoint Statutory Auditor Masatoshi     For       For          Management
      Ohara
3.3   Appoint Statutory Auditor Tsukasa       For       For          Management
      Takahashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoji Nagai              For       For          Management
1.2   Elect Director Kazuo Nirasawa           For       For          Management
1.3   Elect Director Takashi Nagatsuka        For       For          Management
1.4   Elect Director Mitsuhiro Kawamata       For       For          Management
1.5   Elect Director Yoshiaki Yazawa          For       For          Management
1.6   Elect Director Takeyoshi Igarashi       For       For          Management
1.7   Elect Director Hiroshi Araki            For       For          Management
1.8   Elect Director Hirotoshi Takada         For       For          Management
1.9   Elect Director Makoto Okawa             For       For          Management
1.10  Elect Director Yoshiki Takebe           For       For          Management
1.11  Elect Director Akira Nakamura           For       For          Management
1.12  Elect Director Junichi Suzuki           For       For          Management
1.13  Elect Director Seiichiro Okada          For       For          Management
1.14  Elect Director Morito Sato              For       For          Management
1.15  Elect Director Toshiaki Ichihashi       For       For          Management
1.16  Elect Director Yoichi Ayata             For       For          Management
2     Appoint Statutory Auditor Masao Asano   For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Shigenobu Maekawa        For       For          Management
2.2   Elect Director Toshihiko Sago           For       For          Management
2.3   Elect Director Hiroshi Adachi           For       For          Management
2.4   Elect Director Kazuo Fukushima          For       For          Management
2.5   Elect Director Yoshiro Yura             For       For          Management
2.6   Elect Director Tsugio Tanaka            For       For          Management
2.7   Elect Director Akira Matsuura           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naoya Kakizoe            For       For          Management
1.2   Elect Director Yasuhisa Sato            For       For          Management
1.3   Elect Director Norio Hosomi             For       For          Management
1.4   Elect Director Kunihiko Koike           For       For          Management
1.5   Elect Director Naoto Ihara              For       For          Management
1.6   Elect Director Yoshio Osawa             For       For          Management
1.7   Elect Director Takaaki Wakasugi         For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kenichi Ogasawara        For       Against      Management
3.2   Elect Director Keiji Ishizaki           For       For          Management
3.3   Elect Director Osamu Matsuda            For       For          Management
3.4   Elect Director Makoto Moritani          For       For          Management
3.5   Elect Director Sumio Goto               For       For          Management
3.6   Elect Director Michio Oda               For       For          Management
3.7   Elect Director Takeo Kawabata           For       For          Management
3.8   Elect Director Junichi Akagi            For       For          Management
3.9   Elect Director Katsumi Nishii           For       For          Management
3.10  Elect Director Hideki Ono               For       For          Management
3.11  Elect Director Keiichi Takahashi        For       For          Management
3.12  Elect Director Shigeru Tsuyuki          For       For          Management
4.1   Appoint Statutory Auditor Yoshio        For       For          Management
      Iwamoto
4.2   Appoint Statutory Auditor Kazunori      For       Against      Management
      Takada
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29.5
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Minoru Sano              For       For          Management
3.2   Elect Director Shigeki Tanaka           For       For          Management
3.3   Elect Director Yoshihiko Sano           For       For          Management
3.4   Elect Director Makoto Satou             For       For          Management
3.5   Elect Director Kazuo Wakatsuki          For       For          Management
3.6   Elect Director Masato Naganami          For       For          Management
3.7   Elect Director Akihiko Yamabe           For       For          Management
3.8   Elect Director Noriaki Watanabe         For       For          Management
3.9   Elect Director Kiyotaka Yoshioka        For       For          Management
3.10  Elect Director Toshiaki Masuda          For       For          Management
3.11  Elect Director Mitsutaka Ueda           For       For          Management
3.12  Elect Director Tsuyoshi Yamazaki        For       For          Management
3.13  Elect Director Yuusuke Koufuku          For       For          Management
3.14  Elect Director Masanobu Iwasa           For       For          Management
3.15  Elect Director Hideo Okamoto            For       For          Management
3.16  Elect Director Kyouetsu Kobayashi       For       For          Management
3.17  Elect Director Youzou Sawada            For       For          Management
3.18  Elect Director Kimihito Minoura         For       For          Management
3.19  Elect Director Hideto Nakamura          For       For          Management
3.20  Elect Director Yasushi Kutsukawa        For       For          Management
3.21  Elect Director Masayuki Ito             For       For          Management
3.22  Elect Director Itsuo Akasaki            For       For          Management
3.23  Elect Director Kazuhiko Sano            For       For          Management
3.24  Elect Director Akio Shirasu             For       For          Management
3.25  Elect Director Hiroshi Yoshida          For       For          Management
3.26  Elect Director Hiroshi Sudo             For       For          Management
3.27  Elect Director Takeo Kikuchi            For       For          Management
3.28  Elect Director Kenichi Nishida          For       For          Management
3.29  Elect Director Toyoshi Yoshida          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kazumichi Irie
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Harusada Kondo           For       For          Management
2.2   Elect Director Eiji Hirata              For       For          Management
2.3   Elect Director Takashi Suzuki           For       For          Management
2.4   Elect Director Uichi Mizuguchi          For       For          Management
2.5   Elect Director Kouichiro Katsuragi      For       For          Management
2.6   Elect Director Koji Yamamoto            For       For          Management
2.7   Elect Director Yoshiyuki Sawai          For       For          Management
2.8   Elect Director Katsuaki Saito           For       For          Management
2.9   Elect Director Sadao Osaka              For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Approve Stock Option Plan for Directors For       For          Management
3     Approve Stock Option Plan for Employees For       For          Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kazuo Ogome              For       For          Management
2.2   Elect Director Fumio Imokawa            For       For          Management
2.3   Elect Director Takao Imamura            For       For          Management
2.4   Elect Director Toru Morino              For       For          Management
2.5   Elect Director Susumu Watanabe          For       For          Management
2.6   Elect Director Yoshihito Tamura         For       For          Management
2.7   Elect Director Akira Seto               For       For          Management
2.8   Elect Director Takashi Fujii            For       For          Management
2.9   Elect Director Hidetoshi Ogami          For       For          Management
2.10  Elect Director Sadayuki Yoshida         For       For          Management
2.11  Elect Director Shouji Kayanoma          For       For          Management
2.12  Elect Director Mitsuo Minami            For       For          Management
2.13  Elect Director Takehiko Kakiuchi        For       For          Management
2.14  Elect Director Daisuke Okada            For       For          Management
3     Appoint Statutory Auditor Yoshifumi     For       Against      Management
      Shukuya
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiro Kubo             For       For          Management
1.2   Elect Director Katsutoshi Ueda          For       For          Management
1.3   Elect Director Hiroyuki Suganuma        For       For          Management
1.4   Elect Director Hideaki Yanagisawa       For       For          Management
1.5   Elect Director Keiji Himori             For       For          Management
1.6   Elect Director Junichi Beppu            For       For          Management
1.7   Elect Director Akihiko Kishimoto        For       For          Management
1.8   Elect Director Masahiro Himura          For       For          Management
1.9   Elect Director Naotoshi Tamai           For       For          Management
2     Appoint Statutory Auditor Eiichi        For       For          Management
      Matsumoto


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Katsumi Minamizono       For       For          Management
2.2   Elect Director Hideaki Shimizu          For       For          Management
2.3   Elect Director Iwao Anzai               For       For          Management
2.4   Elect Director Satoshi Suyama           For       For          Management
2.5   Elect Director Hideo Kusano             For       For          Management
2.6   Elect Director Kazuhisa Igari           For       For          Management
2.7   Elect Director Yu Nozaki                For       For          Management
2.8   Elect Director Mitsuhiko Iguma          For       For          Management
2.9   Elect Director Kunihisa Hama            For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Youhei Nakajima          For       For          Management
2.2   Elect Director Hirokazu Ohike           For       For          Management
2.3   Elect Director Satoru Ohtsubo           For       For          Management
2.4   Elect Director Itsuo Kutsuzawa          For       For          Management
2.5   Elect Director Shuushi Konishi          For       For          Management
2.6   Elect Director Akiharu Kobayashi        For       For          Management
2.7   Elect Director Fujio Takahashi          For       For          Management
2.8   Elect Director Kazuo Nagano             For       For          Management
2.9   Elect Director Hiroshi Hattori          For       For          Management
2.10  Elect Director Junzo Fushimi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Toichiro Matsutani
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noboru Akahane           For       For          Management
1.2   Elect Director Hitoshi Tanemura         For       For          Management
1.3   Elect Director Kouichi Saburi           For       For          Management
1.4   Elect Director Minoru Murata            For       For          Management
1.5   Elect Director Tadashi Ogura            For       For          Management
1.6   Elect Director Kazutaka Nakayama        For       For          Management
1.7   Elect Director Satoru Shimazaki         For       For          Management
1.8   Elect Director Hisaya Ogura             For       For          Management
1.9   Elect Director Masahiro Nakagawa        For       For          Management
2.1   Appoint Statutory Auditor Yasumasa Gomi For       Against      Management
2.2   Appoint Statutory Auditor Mitsuo        For       For          Management
      Kinoshita
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitsuo Kitagawa          For       Against      Management
1.2   Elect Director Tooru Yoshida            For       For          Management
1.3   Elect Director Osamu Miyata             For       For          Management
1.4   Elect Director Kouichi Kitamura         For       For          Management
1.5   Elect Director Munetaka Shashiki        For       For          Management
1.6   Elect Director Yutaka Miyabe            For       For          Management
1.7   Elect Director Kazuhiko Akimoto         For       For          Management
1.8   Elect Director Hidehiko Murakami        For       For          Management
1.9   Elect Director Takao Ikeda              For       For          Management
1.10  Elect Director Kazumasa Kondou          For       For          Management
1.11  Elect Director Toshihisa Yamada         For       For          Management
1.12  Elect Director Nobumoto Kiyama          For       For          Management


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Ichiro Okinaka           For       For          Management
2.2   Elect Director Yoshikazu Imajo          For       For          Management
2.3   Elect Director Yukio Umehara            For       For          Management
2.4   Elect Director Hideshi Maekawa          For       For          Management
2.5   Elect Director Atsuo Tomura             For       For          Management
2.6   Elect Director Kiyoshi Kondo            For       For          Management
2.7   Elect Director Kenji Takatori           For       For          Management
3     Appoint Statutory Auditor Yasuhiro      For       Against      Management
      Moriuchi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takashi Tsuchiya         For       For          Management
2.2   Elect Director Shuuji Kubota            For       For          Management
2.3   Elect Director Masatoshi Yasui          For       For          Management
2.4   Elect Director Takeshi Usui             For       For          Management
2.5   Elect Director Yoshiyuki Katou          For       For          Management
2.6   Elect Director Fumio Washio             For       For          Management
2.7   Elect Director Masashi Nakashima        For       For          Management
2.8   Elect Director Yoshihiko Ohhashi        For       For          Management
2.9   Elect Director Hisao Itou               For       For          Management
2.10  Elect Director Tsutomu Sakaida          For       For          Management
3     Appoint Statutory Auditor Tsuneo        For       Against      Management
      Kikuchi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tetsurou Mouri
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
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


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Hiroshi Kurimoto         For       For          Management
2.2   Elect Director Eiji Sato                For       For          Management
2.3   Elect Director Satoru Udo               For       For          Management
2.4   Elect Director Toshio Okayama           For       For          Management
2.5   Elect Director Takashi Maeda            For       For          Management
2.6   Elect Director Masayoshi Ikenaga        For       For          Management
2.7   Elect Director Masaru Iwakura           For       For          Management
2.8   Elect Director Takahiko Uchida          For       For          Management
3.1   Appoint Statutory Auditor Masahisa      For       For          Management
      Omori
3.2   Appoint Statutory Auditor Yoshiharu     For       For          Management
      Tanji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koji Tanaka


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tetsunori Gotou          For       For          Management
2.2   Elect Director Youichi Miura            For       For          Management
2.3   Elect Director Takayuki Suzuki          For       For          Management
2.4   Elect Director Issei Takahara           For       For          Management
2.5   Elect Director Tomohiro Watanabe        For       For          Management
3     Appoint Statutory Auditor Tomiichiro    For       For          Management
      Goto
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Kikuo Nakamura           For       For          Management
2.2   Elect Director Kazuyoshi Hisamatsu      For       For          Management
2.3   Elect Director Masayuki Nakamura        For       For          Management
2.4   Elect Director Hiroshi Makino           For       For          Management
2.5   Elect Director Kiyoshi Satou            For       For          Management
2.6   Elect Director Onoyuki Kondou           For       For          Management
2.7   Elect Director Hiroki Iwashita          For       For          Management
2.8   Elect Director Jun Kinukawa             For       For          Management
2.9   Elect Director Mutsuo Hayashi           For       For          Management
2.10  Elect Director Tadao Kuwano             For       For          Management
2.11  Elect Director Hideharu Sekino          For       For          Management
2.12  Elect Director Takao Suzuki             For       For          Management
2.13  Elect Director Norio Karasawa           For       For          Management
2.14  Elect Director Teiichi Toshida          For       For          Management
2.15  Elect Director Seiji Koguma             For       For          Management
2.16  Elect Director Fumio Yamamoto           For       For          Management
2.17  Elect Director Kouichi Osada            For       For          Management
2.18  Elect Director Shigeji Kikuchi          For       For          Management
2.19  Elect Director Toshikazu Iwata          For       For          Management
3     Appoint Statutory Auditor Hiroshi       For       For          Management
      Moriwake
4     Appoint Alternate Statutory Auditor Ken For       Against      Management
      Ebina


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Seiichi Kato             For       For          Management
2.2   Elect Director Tetsuo Kato              For       For          Management
2.3   Elect Director Hiroyuki Shinshiba       For       For          Management
2.4   Elect Director Hiroyuki Shindo          For       For          Management
2.5   Elect Director Masanori Kanai           For       For          Management
2.6   Elect Director Kenjiro Takemiya         For       For          Management
3.1   Appoint Statutory Auditor Koichi Saku   For       For          Management
3.2   Appoint Statutory Auditor Hirosuke      For       For          Management
      Minami
3.3   Appoint Statutory Auditor Tokio         For       For          Management
      Hiraragi
3.4   Appoint Statutory Auditor Yukihiro      For       Against      Management
      Asano
3.5   Appoint Statutory Auditor Takao Saga    For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Takanori Okumura         For       For          Management
2.2   Elect Director Takaiku Hirako           For       For          Management
2.3   Elect Director Toshio Yamaguchi         For       For          Management
2.4   Elect Director Kazuo Takami             For       For          Management
2.5   Elect Director Kozo Aoki                For       For          Management
2.6   Elect Director Makoto Tsuchiya          For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Seiichi Fujioka          For       For          Management
2.9   Elect Director Yuichi Mizuno            For       For          Management
3     Appoint Statutory Auditor Yoshio        For       For          Management
      Takahashi


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken Ono                  For       For          Management
1.2   Elect Director Tetsuji Ono              For       For          Management
1.3   Elect Director Tomihiko Sakata          For       For          Management
1.4   Elect Director Shunrou Matsuo           For       For          Management
1.5   Elect Director Akira Ono                For       For          Management
1.6   Elect Director Shinsuke Ono             For       For          Management
1.7   Elect Director Takayasu Ohkubo          For       For          Management
1.8   Elect Director Atsushi Takamure         For       For          Management
1.9   Elect Director Toshiyuki Abe            For       For          Management
1.10  Elect Director Takeshi Ono              For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Masakatsu Nishi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yoshinori Fukuda
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yoshihide Watanabe       For       For          Management
2.2   Elect Director Yoshio Matsui            For       For          Management
2.3   Elect Director Mitsuyasu Watanabe       For       For          Management
2.4   Elect Director Yukio Kimura             For       For          Management
2.5   Elect Director Haruyuki Kawabata        For       For          Management
2.6   Elect Director Hisao Tobusawa           For       For          Management
2.7   Elect Director Sumio Takano             For       For          Management
2.8   Elect Director Giichi Ishida            For       For          Management
2.9   Elect Director Terufumi Hiroshima       For       For          Management
2.10  Elect Director Yoshio Hirano            For       For          Management
2.11  Elect Director Kazuo Nemoto             For       For          Management
2.12  Elect Director Toshio Yamanaka          For       For          Management
2.13  Elect Director Kuniaki Numazaki         For       For          Management
2.14  Elect Director Satoshi Komazawa         For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor Nobu Yoshino  For       For          Management


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidehiko Nonomura        For       For          Management
1.2   Elect Director Hirofumi Yasuhara        For       For          Management
1.3   Elect Director Tomiharu Yamada          For       For          Management
1.4   Elect Director Makoto Hatakeyama        For       For          Management
1.5   Elect Director Yasuteru Fujii           For       For          Management
2.1   Appoint Statutory Auditor Jun Demizu    For       For          Management
2.2   Appoint Statutory Auditor Yasuhiro      For       Against      Management
      Nakamura


--------------------------------------------------------------------------------

PARAMOUNT BED

Ticker:       7960           Security ID:  J63557128
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Izumi Sato               For       For          Management
2.2   Elect Director Hiroshi Koshida          For       For          Management


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 29, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
2     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kiyofumi Kuroda
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Ayako Mizokami
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2.1   Elect Director Satoshi Yamashita        For       For          Management
2.2   Elect Director Yoshihiro Shimazu        For       For          Management
2.3   Elect Director Masao Kinoshita          For       For          Management
2.4   Elect Director Kazuyoshi Kobayashi      For       For          Management
2.5   Elect Director Yasutoshi Mitsubayashi   For       For          Management
2.6   Elect Director Hidenori Isozaki         For       For          Management
2.7   Elect Director Shinji Doi               For       For          Management
2.8   Elect Director Kunio Oguchi             For       For          Management
2.9   Elect Director Eiji Nishimura           For       For          Management
2.10  Elect Director Tadanari Kishimoto       For       For          Management
2.11  Elect Director Hitoshi Chihara          For       For          Management
2.12  Elect Director Takamichi Kasugai        For       For          Management
2.13  Elect Director Yasuo Watanabe           For       For          Management
2.14  Elect Director Shoichi Chiba            For       For          Management
2.15  Elect Director Kazuaki Arita            For       For          Management
2.16  Elect Director Toshiharu Oya            For       For          Management
3     Appoint Statutory Auditor Kenji         For       Against      Management
      Nishimura
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mamoru Fukayama
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
7     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naoto Mimatsu            For       For          Management
1.2   Elect Director Harumitsu Seki           For       For          Management
1.3   Elect Director Hiroshi Shibuya          For       For          Management
1.4   Elect Director Katsuyuki Suzuki         For       For          Management
1.5   Elect Director Isao Hayashi             For       For          Management
1.6   Elect Director Itsuto Hamasaki          For       For          Management
1.7   Elect Director Toshifumi Sakata         For       For          Management
1.8   Elect Director Tsuyoshi Koyama          For       For          Management
1.9   Elect Director Satoshi Takabayashi      For       For          Management
1.10  Elect Director Takeshi Honda            For       For          Management
1.11  Elect Director Koji Homma               For       For          Management
2     Appoint Statutory Auditor Naotsugu      For       For          Management
      Kasuya


--------------------------------------------------------------------------------

RYOSHOKU LIMITED

Ticker:       7451           Security ID:  J6577M101
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Hiroki Ogawa             For       For          Management
3.2   Elect Director Yuji Tanaka              For       For          Management
3.3   Elect Director Chikakuni Oniyama        For       For          Management
3.4   Elect Director Michitaka Maekawa        For       For          Management
3.5   Elect Director Osamu Ide                For       For          Management
3.6   Elect Director Yoichi Sakata            For       For          Management
3.7   Elect Director Michinori Kawahara       For       For          Management
3.8   Elect Director Masatada Hamatani        For       For          Management
3.9   Elect Director Masaaki Tani             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kentaro Date


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makoto Furuse            For       For          Management
2.2   Elect Director Yukio Nagai              For       For          Management
2.3   Elect Director Ichirou Kubota           For       For          Management
2.4   Elect Director Masashi Nozaka           For       For          Management
2.5   Elect Director Shigeo Minahiro          For       For          Management
2.6   Elect Director Takuma Kanbara           For       For          Management
2.7   Elect Director Mitsunori Oda            For       For          Management
2.8   Elect Director Fumio Ishimaru           For       For          Management
2.9   Elect Director Heibee Sakaguchi         For       Against      Management
2.10  Elect Director Hideto Tago              For       For          Management
2.11  Elect Director Keizou Kageyama          For       For          Management
2.12  Elect Director Hisakazu Inaba           For       For          Management
2.13  Elect Director Michinobu Senge          For       For          Management
2.14  Elect Director Toshiaki Nakanomori      For       For          Management
2.15  Elect Director Takakazu Aoyama          For       For          Management
2.16  Elect Director Yasuhiro Takesako        For       For          Management
2.17  Elect Director Yoichiro Yamamoto        For       For          Management


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SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Yoshiaki Hibi            For       For          Management
2.2   Elect Director Yuuichi Hibi             For       For          Management
2.3   Elect Director Touzou Hibi              For       For          Management
2.4   Elect Director Yoshihiro Hibi           For       For          Management
2.5   Elect Director Michiharu Tanaka         For       For          Management
2.6   Elect Director Takeshi Uehara           For       For          Management
2.7   Elect Director Masao Itou               For       For          Management


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SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Sadatoshi Iijima         For       For          Management
2.2   Elect Director Hidejiro Akiyama         For       For          Management
2.3   Elect Director Takashi Wada             For       For          Management
2.4   Elect Director Nobuhiro Kato            For       For          Management
2.5   Elect Director Masao Hoshino            For       For          Management
2.6   Elect Director Akira Ota                For       For          Management
2.7   Elect Director Dennis H.Fitzgerld       For       For          Management
3     Appoint Statutory Auditor Hideki Kagaya For       For          Management


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SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Shuuichirou Arima        For       For          Management
2.2   Elect Director Takuichi Kajiura         For       For          Management
2.3   Elect Director Masato Komura            For       For          Management
2.4   Elect Director Takeo Kubota             For       For          Management
2.5   Elect Director Toshikatsu Yasunaga      For       For          Management
2.6   Elect Director Akio Yamashita           For       For          Management
2.7   Elect Director Kenji Hamano             For       For          Management
2.8   Elect Director Mamoru Shinma            For       For          Management
2.9   Elect Director Hiroshi Nishimura        For       For          Management
2.10  Elect Director Mitsuhiro Masumi         For       For          Management
3     Appoint Statutory Auditor Yoshito       For       For          Management
      Nakamura
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Manabu Ino               For       For          Management
3.2   Elect Director Masaaki Nakayama         For       For          Management
3.3   Elect Director Takashi Fujitomi         For       For          Management
3.4   Elect Director Kenji Hosoi              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takao Mine


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SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mitsumasa Matsunaga      For       For          Management
2.2   Elect Director Kiyomi Katou             For       For          Management
2.3   Elect Director Shigeru Koumoto          For       For          Management
2.4   Elect Director Yoshihiro Masada         For       For          Management
2.5   Elect Director Hiromi Ishii             For       For          Management
2.6   Elect Director Fumiaki Urase            For       For          Management
2.7   Elect Director Masashi Akabane          For       For          Management
2.8   Elect Director Keiji Nishio             For       For          Management
2.9   Elect Director Toshirou Suzuki          For       For          Management
2.10  Elect Director Mitsuo Kamoshita         For       For          Management
3     Appoint Statutory Auditor Yutaka Suzuki For       Against      Management


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SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toshitaka Takayama       For       For          Management
2.2   Elect Director Tamotsu Minamimoto       For       For          Management
2.3   Elect Director Toshiaki Nakaya          For       For          Management
2.4   Elect Director Junichi Yasuda           For       For          Management
2.5   Elect Director Wadami Tanimoto          For       For          Management
2.6   Elect Director Shunsaku Hashimoto       For       For          Management
3.1   Appoint Statutory Auditor Seiji Fukuchi For       For          Management
3.2   Appoint Statutory Auditor Junpei        For       For          Management
      Morimoto


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SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Matsui            For       For          Management
1.2   Elect Director Masaaki Ienaga           For       For          Management
1.3   Elect Director Fusayoshi Masuda         For       For          Management
1.4   Elect Director Masaaki Honjou           For       For          Management
1.5   Elect Director Kouji Hirose             For       For          Management
1.6   Elect Director Takao Ando               For       For          Management
1.7   Elect Director Tatsushi Yano            For       For          Management
1.8   Elect Director Takashi Yoshino          For       For          Management
2.1   Appoint Statutory Auditor Go Fusaka     For       For          Management
2.2   Appoint Statutory Auditor Haruo Nakano  For       Against      Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SATO CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kouichi Nishida          For       For          Management
3.2   Elect Director Ikuo Dobashi             For       For          Management
3.3   Elect Director Kazuo Matsuyama          For       For          Management
3.4   Elect Director Tokuo Fujita             For       For          Management
3.5   Elect Director Toshihiro Waki           For       For          Management
3.6   Elect Director Tatsuo Narumi            For       For          Management
3.7   Elect Director Takahiko Ono             For       For          Management
3.8   Elect Director Ken Suzuki               For       For          Management
3.9   Elect Director Hideo Yamada             For       For          Management
3.10  Elect Director Yuuko Tanaka             For       For          Management
3.11  Elect Director Kiyoko Ishiguro          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ken Mizutani             For       For          Management
2.2   Elect Director Toshinori Yagura         For       For          Management
2.3   Elect Director Shinji Usuda             For       For          Management
2.4   Elect Director Eiji Katayama            For       For          Management
2.5   Elect Director Hideki Kawamura          For       For          Management
2.6   Elect Director Kazuaki Onishi           For       For          Management
2.7   Elect Director Yasushi Fukumoto         For       For          Management
2.8   Elect Director Shinichi Ishikawa        For       For          Management
3     Appoint Statutory Auditor Tokushi       For       For          Management
      Mitomi


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Hitoshi Murakami         For       For          Management
2.2   Elect Director Shuntaro Ishii           For       For          Management
2.3   Elect Director Masafumi Shimbo          For       For          Management
2.4   Elect Director Yoshinobu Hirata         For       For          Management
2.5   Elect Director Satoshi Doi              For       For          Management
2.6   Elect Director Toshimi Ouchi            For       For          Management
3.1   Appoint Statutory Auditor Masatoshi     For       For          Management
      Suzuki
3.2   Appoint Statutory Auditor Seiichi       For       For          Management
      Mikami


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Yoshikazu Taguchi        For       For          Management
2.2   Elect Director Yoshitaka Taguchi        For       For          Management
2.3   Elect Director Takao Taguchi            For       For          Management
2.4   Elect Director Yoshitaka Nasuno         For       For          Management
2.5   Elect Director Mitsuo Mekada            For       For          Management
2.6   Elect Director Shizutoshi Ohtsuka       For       For          Management
2.7   Elect Director Hidemi Maruta            For       For          Management
2.8   Elect Director Shinpei Andou            For       For          Management
2.9   Elect Director Yuuji Tanahashi          For       For          Management
2.10  Elect Director Kenjirou Ueno            For       For          Management


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tatsuo Kawada            For       For          Management
2.2   Elect Director Masakazu Nomura          For       For          Management
2.3   Elect Director Kiyoshi Nishimura        For       For          Management
2.4   Elect Director Hidekiyo Ido             For       For          Management
2.5   Elect Director Kouichi Yuikawa          For       For          Management
2.6   Elect Director Kouji Tsubota            For       For          Management
2.7   Elect Director Nobuo Sasaki             For       For          Management
2.8   Elect Director Shoutarou Yachi          For       For          Management
2.9   Elect Director Toshio Takanashi         For       Against      Management
2.10  Elect Director Haruo Tsuji              For       For          Management
2.11  Elect Director Fumio Dohi               For       For          Management
2.12  Elect Director Hiroyuki Makida          For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Deep Discount Stock Option Plan For       Against      Management
      for Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Seiki Fujii              For       For          Management
2.2   Elect Director Yoshiharu Yoshikawa      For       For          Management
2.3   Elect Director Kunio Shimizu            For       For          Management
2.4   Elect Director Masato Nakata            For       For          Management
2.5   Elect Director Haruo Soda               For       For          Management
2.6   Elect Director Ryou Komiya              For       For          Management
2.7   Elect Director Yoshihiro Terada         For       For          Management
2.8   Elect Director Yoshiji Ohtomo           For       For          Management
2.9   Elect Director Nobuo Narutaki           For       For          Management
3     Appoint Statutory Auditor Kazuhiko      For       For          Management
      Asakura
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tadashi Kaneki           For       For          Management
2.2   Elect Director Yoshihiro Ohnishi        For       For          Management
2.3   Elect Director Keisuke Endo             For       For          Management
2.4   Elect Director Masao Mizuta             For       For          Management
2.5   Elect Director Nobutane Yamamoto        For       For          Management
2.6   Elect Director Kazuo Hiramatsu          For       For          Management
3.1   Appoint Statutory Auditor Tomoya        For       For          Management
      Teramoto
3.2   Appoint Statutory Auditor Yuka          For       For          Management
      Shimokobe
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO.,LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuto Iiyama            For       For          Management
1.2   Elect Director Yasuhisa Maekawa         For       For          Management
1.3   Elect Director Kenshi Hirai             For       For          Management
1.4   Elect Director Norio Ukai               For       For          Management
1.5   Elect Director Akira Kadoya             For       For          Management
1.6   Elect Director Atsushi Izumina          For       For          Management
1.7   Elect Director Mitsutaka Sugino         For       For          Management
1.8   Elect Director Teru Oda                 For       For          Management
1.9   Elect Director Akira Wada               For       For          Management
1.10  Elect Director Takeshi Nagao            For       For          Management
1.11  Elect Director Toyotaka Itagaki         For       For          Management
1.12  Elect Director Yuetsu Sato              For       For          Management
1.13  Elect Director Nobuyuki Sugiyama        For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiroyuki Suzuki          For       For          Management
2.2   Elect Director Kiyoshi Kanno            For       For          Management
2.3   Elect Director Taizou Taniyama          For       For          Management
2.4   Elect Director Tadashi Sakimura         For       For          Management
2.5   Elect Director Taku Igarashi            For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor Masaharu      For       For          Management
      Saitou
3.2   Appoint Statutory Auditor Masatoshi     For       Against      Management
      Tanigawa


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SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masayuki Hirayama        For       For          Management
1.2   Elect Director Yuujirou Takeda          For       For          Management
1.3   Elect Director Atsushi Nagai            For       For          Management
1.4   Elect Director Etsuzou Kawai            For       For          Management
1.5   Elect Director Shuuji Hirai             For       For          Management
1.6   Elect Director Yoshinori Kouketsu       For       For          Management
1.7   Elect Director Ikuhisa Uratsuji         For       For          Management
1.8   Elect Director Keiji Kitagawa           For       For          Management


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Atsushi Murai            For       For          Management
3.2   Elect Director Yukiyasu Aoyama          For       For          Management
3.3   Elect Director Akira Tamura             For       For          Management
3.4   Elect Director Shozo Sawamura           For       For          Management
3.5   Elect Director Susumu Hoshino           For       For          Management
3.6   Elect Director Akira Kanno              For       For          Management
3.7   Elect Director Takashi Oizumi           For       For          Management


--------------------------------------------------------------------------------

SSP CO. LTD.

Ticker:       4537           Security ID:  J63696108
Meeting Date: JUN 15, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A Shares For       For          Management
2     Amend Articles to Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       For          Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Amend Articles to Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares


--------------------------------------------------------------------------------

SSP CO. LTD. (SS PHARMACEUTICAL)

Ticker:       4537           Security ID:  J63696108
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Nobuhide Nakaido         For       Against      Management
2.2   Elect Director Akira Tsuyuguchi         For       For          Management
2.3   Elect Director Izumi Yutani             For       For          Management
2.4   Elect Director Tetsuya Fukunaga         For       For          Management
2.5   Elect Director Hiroaki Kamata           For       For          Management
2.6   Elect Director Kazuhiro Ogawa           For       For          Management
2.7   Elect Director Shigeo Kurimoto          For       For          Management
2.8   Elect Director Tatsuaki Shinkai         For       For          Management
2.9   Elect Director Atsushi Innami           For       For          Management
2.10  Elect Director Tatsujiro Naito          For       Against      Management
2.11  Elect Director Tetsuro Takeoka          For       For          Management
3.1   Appoint Statutory Auditor Osamu Kojima  For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomitarou Ogawa          For       For          Management
2.2   Elect Director Shigeru Hayashi          For       For          Management
2.3   Elect Director Tamotsu Yahata           For       For          Management
2.4   Elect Director Satoshi Kawachi          For       For          Management
2.5   Elect Director Tsuneo Terasawa          For       For          Management
2.6   Elect Director Shinichirou Itou         For       For          Management
2.7   Elect Director Ryuuzou Sukeyasu         For       For          Management
2.8   Elect Director Shigeki Muto             For       For          Management
2.9   Elect Director Kazuhisa Hirano          For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Uchimura
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yoshiko Koizumi


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yutaka Watanabe          For       For          Management
2.2   Elect Director Tomoyuki Katsura         For       For          Management
2.3   Elect Director Fukuichi Sekine          For       For          Management
2.4   Elect Director Masafumi Nakao           For       For          Management
2.5   Elect Director Akira Fujisue            For       For          Management
2.6   Elect Director Kazuhisa Tsukamoto       For       For          Management
2.7   Elect Director Shigehiro Kobayashi      For       For          Management
2.8   Elect Director Ryuji Muramatsu          For       For          Management
2.9   Elect Director Kunitaro Saida           For       For          Management
3.1   Appoint Statutory Auditor Shoji Hosaka  For       For          Management
3.2   Appoint Statutory Auditor Kazuo Suzuki  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Yoshiyuki     For       Against      Management
      Odai
2.2   Appoint Statutory Auditor Takuji Iba    For       Against      Management
2.3   Appoint Statutory Auditor Teruyuki      For       For          Management
      Maehara


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Shouichi Abe             For       For          Management
2.2   Elect Director Mikiichirou Hayakawa     For       For          Management
2.3   Elect Director Ikuo Kagawa              For       For          Management
2.4   Elect Director Yuuji Wakita             For       For          Management
2.5   Elect Director Yoshifumi Noushou        For       For          Management
2.6   Elect Director Osamu Yabuki             For       For          Management
2.7   Elect Director Tatsuhiro Matsui         For       For          Management
2.8   Elect Director Takeshi Fujii            For       For          Management
3     Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Okamoto


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tatsuro Saitsu           For       For          Management
2.2   Elect Director Kimiya Akao              For       For          Management
2.3   Elect Director Kazuhiro Tsuruta         For       For          Management
2.4   Elect Director Hiroshi Sadakata         For       For          Management
2.5   Elect Director Yoshimitsu Sakai         For       For          Management
2.6   Elect Director Naoki Tada               For       For          Management


--------------------------------------------------------------------------------

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kouichi Tadano           For       For          Management
2.2   Elect Director Tadashi Suzuki           For       For          Management
2.3   Elect Director Shuuji Ohyabu            For       For          Management
2.4   Elect Director Nobuhiko Itou            For       For          Management
2.5   Elect Director Yasuyuki Yoshida         For       For          Management
3.1   Appoint Statutory Auditor Yoshihide     For       For          Management
      Ugawa
3.2   Appoint Statutory Auditor Hirofumi      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tadashi Kouzai


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Eitarou Uenishi          For       For          Management
2.2   Elect Director Suguru Kimura            For       For          Management
2.3   Elect Director Satoru Kamiyama          For       For          Management
2.4   Elect Director Takashi Sakurai          For       For          Management
2.5   Elect Director Kiyoshi Hashimoto        For       For          Management
2.6   Elect Director Koji Kato                For       For          Management
2.7   Elect Director Yuusuke Oshida           For       For          Management
2.8   Elect Director Masashi Osada            For       For          Management
2.9   Elect Director Takeshi Asahara          For       For          Management
3.1   Appoint Statutory Auditor Mitsuru Sato  For       For          Management
3.2   Appoint Statutory Auditor Katsuzo       For       For          Management
      Konishi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIYO INK MANUFACTURING CO. LTD.

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Yuichi Kamayachi         For       For          Management
2.2   Elect Director Eiji Sato                For       For          Management
2.3   Elect Director Hitoshi Inagaki          For       For          Management
2.4   Elect Director Morio Suzuki             For       For          Management
2.5   Elect Director Masuhiro Omori           For       For          Management
2.6   Elect Director Takato Kawahara          For       For          Management
3     Appoint Statutory Auditor Toshio Nemoto For       For          Management
4     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
5     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshirou Kanzaki         For       For          Management
3.2   Elect Director Shouichi Tosaka          For       For          Management
3.3   Elect Director Katsumi Yanagisawa       For       For          Management
3.4   Elect Director Takashi Tomaru           For       For          Management
3.5   Elect Director Eiji Watanuki            For       For          Management
3.6   Elect Director Akihiko Mochizuki        For       For          Management
3.7   Elect Director Seiichi Tsutsumi         For       For          Management
3.8   Elect Director Yuuji Iwanaga            For       For          Management
3.9   Elect Director Hisaji Agata             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Arai


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Hisashi Ohmiya           For       For          Management
2.2   Elect Director Tadashi Ohmiya           For       For          Management
2.3   Elect Director Isao Gotou               For       For          Management
2.4   Elect Director Masaharu Yano            For       For          Management
2.5   Elect Director Shuuichirou Matsuzaki    For       For          Management
2.6   Elect Director Takao Okane              For       For          Management
2.7   Elect Director Daisuke Nakao            For       For          Management
2.8   Elect Director Kouichi Nakao            For       For          Management
2.9   Elect Director Takehiko Ueta            For       For          Management
2.10  Elect Director Toshio Kakimoto          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Rokuro Watanabe          For       For          Management
2.2   Elect Director Hidetaka Yoshikawa       For       For          Management
2.3   Elect Director Ken Takeda               For       For          Management
2.4   Elect Director Akira Tsuchida           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Eiichi Ishida            For       For          Management
2.2   Elect Director Atsushi Ohuchi           For       For          Management
2.3   Elect Director Nobuo Kawata             For       For          Management
2.4   Elect Director Takefusa Miyamoto        For       For          Management
2.5   Elect Director Ryouji Shouda            For       For          Management
2.6   Elect Director Masamichi Kaya           For       For          Management
2.7   Elect Director Yukiji Kinoshita         For       For          Management
2.8   Elect Director Osamu Nishiyama          For       For          Management
2.9   Elect Director Emio Taniguchi           For       For          Management
2.10  Elect Director Kenji Kajiwara           For       For          Management
2.11  Elect Director Hiroyuki Higuchi         For       For          Management
2.12  Elect Director Junzo Watanabe           For       For          Management
3     Appoint Statutory Auditor Katsuhei      For       For          Management
      Fujimaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hidenao Toyoshima
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juichiro Takada          For       For          Management
1.2   Elect Director Shigehisa Takada         For       For          Management
1.3   Elect Director Noriyuki Kosugi          For       For          Management
1.4   Elect Director Kimio Kobori             For       For          Management
1.5   Elect Director Yasuhiko Ueno            For       For          Management
1.6   Elect Director Tetsuya Maekawa          For       For          Management
1.7   Elect Director Hiroshi Nishioka         For       For          Management
2.1   Appoint Statutory Auditor Mitsugu       For       For          Management
      Hamamura
2.2   Appoint Statutory Auditor Fumihiko      For       For          Management
      Kawamura
2.3   Appoint Statutory Auditor Chihaya       For       For          Management
      Takada
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Kiyokawa           For       For          Management
2.2   Elect Director Taketeru Takei           For       Against      Management
2.3   Elect Director Katsunori Aita           For       For          Management
2.4   Elect Director Kengo Satou              For       For          Management
2.5   Elect Director Tsunefumi Shindou        For       For          Management
2.6   Elect Director Satoru Shishido          For       For          Management
2.7   Elect Director Mikio Yamamoto           For       For          Management
2.8   Elect Director Junichi Yoshida          For       For          Management
2.9   Elect Director Shigeo Satou             For       For          Management
2.10  Elect Director Kentarou Itai            For       For          Management
2.11  Elect Director Akiyuki Nagase           For       For          Management
2.12  Elect Director Toshiaki Nishikawa       For       For          Management
2.13  Elect Director Hirofumi Hosoi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Moriya
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

TEIKOKU PISTON RING CO. LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Kenichi       For       Against      Management
      Tomita
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Junnosuke Toda           For       For          Management
2.2   Elect Director Moriji Toda              For       For          Management
2.3   Elect Director Hisao Kato               For       For          Management
2.4   Elect Director Shunzo Inoue             For       For          Management
2.5   Elect Director Masayuki Shirai          For       For          Management
2.6   Elect Director Toshiro Oka              For       For          Management
2.7   Elect Director Noboru Nomura            For       For          Management
2.8   Elect Director Hideshige Toda           For       For          Management


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsuyoshi Okada           For       For          Management
2.2   Elect Director Yoshiaki Ishikawa        For       For          Management
2.3   Elect Director Hideyuki Fukuhara        For       For          Management
2.4   Elect Director Kunihiko Kodama          For       For          Management
2.5   Elect Director Takeyuki Suzuki          For       For          Management
2.6   Elect Director Mitsugu Kato             For       For          Management
2.7   Elect Director Toramatsu Mamiya         For       For          Management
2.8   Elect Director Kyo Namura               For       For          Management
2.9   Elect Director Seiichi Tanaka           For       For          Management
2.10  Elect Director Toshiaki Koshimura       For       For          Management
2.11  Elect Director Masao Kimiwada           For       For          Management
2.12  Elect Director Toru Takai               For       For          Management
2.13  Elect Director Noriyuki Tada            For       For          Management
2.14  Elect Director Kenji Yasuda             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kuniyuki Kikuchi         For       For          Management
2.2   Elect Director Kenichi Kogure           For       For          Management
2.3   Elect Director Mitsuo Moriya            For       For          Management
2.4   Elect Director Seiji Takeuchi           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takaaki Matsutani        For       For          Management
1.2   Elect Director Norio Hamada             For       For          Management
1.3   Elect Director Hiroyuki Kouno           For       For          Management
1.4   Elect Director Toshio Honma             For       For          Management
1.5   Elect Director Takeo Matsutani          For       For          Management
2     Appoint Statutory Auditor Mikihiko      For       Against      Management
      Matsumiya


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kiyoshi Kinoshita        For       For          Management
2.2   Elect Director Yuuzo Ushiyama           For       For          Management
2.3   Elect Director Takaoki Tsuchiya         For       For          Management
2.4   Elect Director Shigeru Kato             For       For          Management
2.5   Elect Director Yoshiteru Sasaki         For       For          Management
2.6   Elect Director Takafumi Mizuno          For       For          Management
2.7   Elect Director Kiyoshi Tsunekawa        For       For          Management
2.8   Elect Director Makoto Goto              For       For          Management
2.9   Elect Director Hitoshi Iwata            For       For          Management
2.10  Elect Director Mineo Hattori            For       For          Management
2.11  Elect Director Shoji Ishida             For       For          Management
2.12  Elect Director Tadanao Hamamoto         For       For          Management
2.13  Elect Director Hitoshi Hirano           For       For          Management
2.14  Elect Director Mikihiro Mori            For       For          Management
2.15  Elect Director Kenji Kawaguchi          For       For          Management
2.16  Elect Director Hiroyuki Nakamura        For       For          Management
2.17  Elect Director Tadashi Wakiya           For       For          Management
2.18  Elect Director Koji Buma                For       For          Management
2.19  Elect Director Yoshihiro Obayashi       For       For          Management
2.20  Elect Director Masaharu Tanino          For       For          Management
2.21  Elect Director Masaki Matsuyama         For       For          Management
2.22  Elect Director Koki Sato                For       For          Management
3     Appoint Statutory Auditor Mitsuhisa     For       Against      Management
      Kato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tetsuo Naruse            For       For          Management
2.2   Elect Director Yoshiaki Nishimura       For       Against      Management
2.3   Elect Director Nobuyuki Sato            For       For          Management
2.4   Elect Director Toshihiko Ozaki          For       For          Management
2.5   Elect Director Saburo Hayashi           For       For          Management
2.6   Elect Director Shuichi Takahashi        For       For          Management
2.7   Elect Director Tsutomu Kodama           For       For          Management
2.8   Elect Director Mitsuru Watanabe         For       For          Management
3.1   Appoint Statutory Auditor Kazuo Kondo   For       For          Management
3.2   Appoint Statutory Auditor Masaaki       For       For          Management
      Iritani
3.3   Appoint Statutory Auditor Toshihide     For       Against      Management
      Kimura


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tateaki Ishida           For       For          Management
2.2   Elect Director Tadashi Kaneko           For       For          Management
2.3   Elect Director Masaaki Takeda           For       For          Management
2.4   Elect Director Ikuo Suzuki              For       For          Management
2.5   Elect Director Takeshi Suzuki           For       For          Management
2.6   Elect Director Nobuhiro Morisue         For       For          Management
3     Appoint Statutory Auditor Eiichiro      For       For          Management
      Kinoshita
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     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                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Youichi Nakamura         For       For          Management
2.2   Elect Director Kouichi Kaihatsu         For       For          Management
2.3   Elect Director Koubun Iwasaki           For       For          Management
2.4   Elect Director Hidekatsu Kohara         For       For          Management
2.5   Elect Director Jirou Makino             For       For          Management
2.6   Elect Director Hiroshi Asaba            For       For          Management
2.7   Elect Director Ikuo Akutsu              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kenichi Fujiwara


--------------------------------------------------------------------------------

TOKYO STYLE CO. LTD.

Ticker:       8112           Security ID:  J88247101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2     Appoint Statutory Auditor               For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isao Kobayashi           For       For          Management
1.2   Elect Director Kenichi Yamaki           For       For          Management
1.3   Elect Director Takuro Ishida            For       For          Management
1.4   Elect Director Yukio Goto               For       For          Management
1.5   Elect Director Akihiro Kakizaki         For       For          Management
1.6   Elect Director Masaaki Kobayashi        For       For          Management
1.7   Elect Director Motoki Matsuoka          For       For          Management
1.8   Elect Director Takashi Sakamoto         For       For          Management
2     Appoint Statutory Auditor Toshio Yagi   For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOMY CO.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Provisions on   For       Against      Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Kantarou Tomiyama        For       For          Management
4.2   Elect Director Keita Satou              For       For          Management
4.3   Elect Director Shiryou Okuaki           For       For          Management
4.4   Elect Director Toshiki Miura            For       For          Management
4.5   Elect Director Isamu Takahashi          For       For          Management
4.6   Elect Director Osamu Mashimo            For       For          Management
4.7   Elect Director Shigeki Yanagisawa       For       For          Management
4.8   Elect Director Jun Tsusaka              For       For          Management
4.9   Elect Director Akio Ishida              For       For          Management
4.10  Elect Director Kakuei Miyagi            For       For          Management
4.11  Elect Director Osamu Yasaka             For       For          Management
4.12  Elect Director Kazuhiro Kojima          For       For          Management
5.1   Appoint Statutory Auditor Takeichi      For       For          Management
      Nozawa
5.2   Appoint Statutory Auditor Tsunekazu     For       Against      Management
      Umeda
5.3   Appoint Statutory Auditor Jun Nogami    For       For          Management
5.4   Appoint Statutory Auditor Shigeyuki     For       Against      Management
      Mito
5.5   Appoint Statutory Auditor Toshi         For       Against      Management
      Yoshinari
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Stock Option Plan               For       For          Management


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TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Shuu Sakurai             For       Against      Management
3.2   Elect Director Hirohito Okada           For       For          Management
3.3   Elect Director Kenji Nitta              For       For          Management
3.4   Elect Director Eiji Katou               For       For          Management
3.5   Elect Director Kenji Tamada             For       For          Management
3.6   Elect Director Naoki Adachi             For       Against      Management
3.7   Elect Director Shuuji Sekioka           For       For          Management
3.8   Elect Director Takashi Nishishimura     For       For          Management
3.9   Elect Director Akira Kameyama           For       For          Management
3.10  Elect Director Jirou Kurobane           For       For          Management
3.11  Elect Director Kenichi Fukushima        For       For          Management
3.12  Elect Director Shungo Hiromura          For       For          Management
3.13  Elect Director Nobuhiko Koyama          For       For          Management
3.14  Elect Director Yuji Miyashita           For       For          Management
3.15  Elect Director Hideyuki Ikeuchi         For       For          Management
4     Appoint Statutory Auditor Noriaki       For       For          Management
      Kinoshita


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Yoshiro Shimizu          For       For          Management
2.2   Elect Director Akira Higashi            For       For          Management
2.3   Elect Director Hiroshi Ikeda            For       For          Management
2.4   Elect Director Takashi Arai             For       For          Management
2.5   Elect Director Mitsuo Namatame          For       For          Management
2.6   Elect Director Yutaka Kanamori          For       For          Management
2.7   Elect Director Ikuo Kuroda              For       For          Management
2.8   Elect Director Atsuo Mochizuki          For       For          Management
2.9   Elect Director Takahiko Sahara          For       For          Management
2.10  Elect Director Masayoshi Kaneko         For       For          Management
2.11  Elect Director Toshiyuki Tani           For       For          Management
3     Appoint Statutory Auditor Michio Ueno   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takio Yokoyama
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yukio Iimura             For       For          Management
1.2   Elect Director Yoshi Atobe              For       For          Management
1.3   Elect Director Fumihisa Yano            For       For          Management
1.4   Elect Director Akinori Ide              For       For          Management
1.5   Elect Director Yoshihiro Kishimoto      For       For          Management
1.6   Elect Director Takanao Suzuki           For       For          Management
1.7   Elect Director Satoshi Hironaka         For       For          Management
1.8   Elect Director Masayuki Yagi            For       For          Management
1.9   Elect Director Shigetomo Sakamoto       For       For          Management
1.10  Elect Director Hiroshi Hanai            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Junji Nakayama
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Tetsuo Ishii             For       Against      Management
2.2   Elect Director Kenji Sato               For       For          Management
2.3   Elect Director Koichi Hatano            For       For          Management
2.4   Elect Director Masayoshi Fujimaki       For       For          Management
2.5   Elect Director Takahiro Toyozumi        For       For          Management
2.6   Elect Director Kazushige Takaku         For       For          Management
2.7   Elect Director Takatoshi Kato           For       For          Management
2.8   Elect Director Takakuni Iijima          For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Shunichi Haga            For       For          Management
2.11  Elect Director Atsuhiko Izumi           For       For          Management
3.1   Appoint Statutory Auditor Tatsuo Doko   For       Against      Management
3.2   Appoint Statutory Auditor Fumihiro      For       For          Management
      Nagaya


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Yuushi Nagata            For       For          Management
2.2   Elect Director Yutaka Yamada            For       For          Management
2.3   Elect Director Takuma Hatano            For       For          Management
2.4   Elect Director Kenji Soejima            For       For          Management
2.5   Elect Director Kazuomi Nishihara        For       For          Management
2.6   Elect Director Makoto Fusayama          For       For          Management
2.7   Elect Director Keiichi Matsumoto        For       For          Management
2.8   Elect Director Satoshi Kuwahara         For       For          Management
2.9   Elect Director Hideki Shiinoki          For       For          Management
2.10  Elect Director Mitsutoshi Hamamura      For       For          Management
2.11  Elect Director Masayuki Uchida          For       For          Management
3     Appoint Statutory Auditor Hideaki       For       For          Management
      Kinoshita


--------------------------------------------------------------------------------

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Kunio Sakuma             For       For          Management
4.2   Elect Director Katsumi Kitagawa         For       For          Management
4.3   Elect Director Shigeki Matsuyama        For       For          Management
4.4   Elect Director Kazunori Kasahara        For       For          Management
4.5   Elect Director Hirofumi Miki            For       For          Management
4.6   Elect Director Naoki Adachi             For       For          Management
4.7   Elect Director Katsumi Yamazaki         For       For          Management
4.8   Elect Director Masahiro Sumiyama        For       For          Management
4.9   Elect Director Shuji Miyazaki           For       For          Management
4.10  Elect Director Motohiko Kashioka        For       For          Management
4.11  Elect Director Fusao Ito                For       For          Management
4.12  Elect Director Hiroya Aoyama            For       For          Management
4.13  Elect Director Madoka Yasuike           For       For          Management
4.14  Elect Director Mami Aotani              For       For          Management
5     Appoint Statutory Auditor Jitsumei      For       Against      Management
      Takamiyagi


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Isao Shimomae            For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Ryuzo Sakamoto           For       For          Management
3.2   Elect Director Fumishige Imamura        For       For          Management
3.3   Elect Director Kenji Hayashi            For       For          Management
3.4   Elect Director Fumiaki Miyoshi          For       For          Management
3.5   Elect Director Hiroyuki Kagawa          For       For          Management
3.6   Elect Director Kazuo Kurita             For       For          Management
3.7   Elect Director Masaaki Sekino           For       For          Management
3.8   Elect Director Kazumasa Koyama          For       For          Management
3.9   Elect Director Kunihiro Ashida          For       For          Management
4     Appoint Statutory Auditor Setsuo        For       For          Management
      Shimomichi


--------------------------------------------------------------------------------

TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Statutory Auditors
3.1   Elect Director Toshio Komeji            For       For          Management
3.2   Elect Director Michio Inoue             For       For          Management
3.3   Elect Director Toyohide Ishii           For       For          Management
3.4   Elect Director Kazuhisa Saitou          For       For          Management
3.5   Elect Director Kazuhiko Hikita          For       For          Management
3.6   Elect Director Takuo Arai               For       For          Management
3.7   Elect Director Akira Nemoto             For       For          Management
3.8   Elect Director Tatsuo Wada              For       For          Management
3.9   Elect Director Yoshiaki Yui             For       For          Management
3.10  Elect Director Minoru Maeda             For       For          Management
3.11  Elect Director Masasnari Yasuda         For       For          Management
3.12  Elect Director Katsuyuki Kusano         For       For          Management
4     Appoint Statutory Auditor Hiroyasu      For       For          Management
      Watatani
5     Appoint Alternate Statutory Auditor Kei For       Against      Management
      Hata
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Isamu Osa                For       For          Management
2.2   Elect Director Makoto Kanehira          For       For          Management
2.3   Elect Director Tadashi Ichikawa         For       For          Management
2.4   Elect Director Toru Fujiwara            For       For          Management
2.5   Elect Director Yohei Kataoka            For       For          Management
2.6   Elect Director Hidetoshi Yajima         For       Against      Management


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Osamu Shigematsu         For       For          Management
2.2   Elect Director Tetsuya Iwaki            For       For          Management
2.3   Elect Director Hideki Kato              For       For          Management
2.4   Elect Director Masami Koizumi           For       For          Management
2.5   Elect Director Mitsuhiro Takeda         For       For          Management
2.6   Elect Director Mitsunori Fujisawa       For       For          Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masami Tashiro           For       For          Management
1.2   Elect Director Atsuyuki Kawano          For       For          Management
1.3   Elect Director Junji Nakamura           For       For          Management
1.4   Elect Director Kazuhiro Suzuki          For       For          Management
1.5   Elect Director Toshiyuki Imai           For       For          Management
1.6   Elect Director Tsutomu Nakanishi        For       For          Management
1.7   Elect Director Hisashi Aichi            For       For          Management
1.8   Elect Director Yukihiko Shizu           For       For          Management
1.9   Elect Director Satoru Yokoyama          For       For          Management
1.10  Elect Director Mitsuo Furutani          For       For          Management
1.11  Elect Director Takao Yamashita          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Miki Watanabe            For       For          Management
2.2   Elect Director Yutaka Kuwabara          For       For          Management
2.3   Elect Director Minoru Monji             For       For          Management
2.4   Elect Director Kuniaki Shimizu          For       For          Management
2.5   Elect Director Mitsuhiro Yoshida        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takafumi Kiyonaga
4     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tomoyoshi Morohashi      For       For          Management
3.2   Elect Director Takeshi Kitazawa         For       For          Management
3.3   Elect Director Hideo Otaki              For       For          Management
3.4   Elect Director Masatake Yashiro         For       For          Management
3.5   Elect Director Gaku Ishiwata            For       For          Management
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
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroshi Katakura         For       For          Management
2.2   Elect Director Isao Sakai               For       For          Management
2.3   Elect Director Masaharu Inui            For       For          Management
2.4   Elect Director Kazuyuki Takahashi       For       For          Management
2.5   Elect Director Hirokazu Tahara          For       For          Management
2.6   Elect Director Kenji Suzuki             For       For          Management
2.7   Elect Director Katsuyuki Hirai          For       For          Management
3     Appoint Statutory Auditor Kazunori Tada For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kenji Endo


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsutomu Yoshida          For       For          Management
2.2   Elect Director Tamon Nakagawa           For       For          Management
2.3   Elect Director Takashi Kimura           For       For          Management
2.4   Elect Director Shigeki Taniguchi        For       For          Management
2.5   Elect Director Hitoshi Watanabe         For       For          Management
3     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, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toru Yoshii              For       For          Management
1.2   Elect Director Fumiyoshi Ogata          For       For          Management
1.3   Elect Director Sadaharu Kasahara        For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Katsuhiko Seiki          For       For          Management
1.6   Elect Director Mitsuo Terasaka          For       For          Management
1.7   Elect Director Meguru Nakata            For       For          Management
1.8   Elect Director Takashi Kakegawa         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsuyuki Tabata


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 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 Kouji Toshima            For       For          Management
2.2   Elect Director Junji Tsuda              For       For          Management
2.3   Elect Director Kouichi Takei            For       For          Management
2.4   Elect Director Masao Kitou              For       For          Management
2.5   Elect Director Toshihiro Sawa           For       For          Management
2.6   Elect Director Noboru Usami             For       For          Management
2.7   Elect Director Yoshinori Fukahori       For       For          Management
2.8   Elect Director Hideki Gotou             For       For          Management
2.9   Elect Director Kouki Nakamura           For       For          Management
2.10  Elect Director Hiroshi Ogasawara        For       For          Management
2.11  Elect Director Osamu Motomatsu          For       For          Management
2.12  Elect Director Shuuji Murakami          For       For          Management
2.13  Elect Director Yoshikatsu Minami        For       For          Management
2.14  Elect Director Shigeto yanase           For       For          Management
2.15  Elect Director Yuuji Nakayama           For       For          Management
2.16  Elect Director Kouichi Takamiya         For       For          Management
3.1   Appoint Statutory Auditor Sadahiro      For       For          Management
      Iwata
3.2   Appoint Statutory Auditor Makoto        For       For          Management
      Ishimaru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuto Tanaka


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshitsugu Kokubo        For       Against      Management
1.2   Elect Director Takehisa Terada          For       For          Management
1.3   Elect Director Tatsumi Tooyama          For       For          Management
1.4   Elect Director Osamu Nishimura          For       For          Management
1.5   Elect Director Takaaki Kawamoto         For       For          Management
1.6   Elect Director Eiji Ishida              For       For          Management
2     Appoint Statutory Auditor Katsumi       For       For          Management
      Sakaiguchi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuguo Takahashi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isao Uchida              For       For          Management
2.2   Elect Director Shuuzou Kaihori          For       For          Management
2.3   Elect Director Kazunori Yagi            For       For          Management
2.4   Elect Director Teruyoshi Minaki         For       For          Management
2.5   Elect Director Junji Yamamoto           For       For          Management
2.6   Elect Director Masahisa Naitou          For       For          Management
2.7   Elect Director Yasurou Tanahashi        For       For          Management
2.8   Elect Director Nobuo Katsumata          For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Yasushi Harada           For       For          Management
2.2   Elect Director Masao Ohsako             For       For          Management
2.3   Elect Director Zenshi Takayama          For       For          Management
2.4   Elect Director Junya Amita              For       For          Management
2.5   Elect Director Jun Kashiwagi            For       For          Management
2.6   Elect Director Kazuhiko Inaba           For       For          Management
2.7   Elect Director Yoshinobu Tsuru          For       For          Management
2.8   Elect Director Masuo Ohsako             For       For          Management
2.9   Elect Director Tatsuhiko Shimizu        For       For          Management
3     Appoint Statutory Auditor Chiyuki Imai  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ZENSHO CO

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Toshitaka Hagiwara       For       For          Management
3     Appoint Statutory Auditor Koji Takeuchi For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Naozumi Furukawa         For       For          Management
2.2   Elect Director Seiichi Okada            For       For          Management
2.3   Elect Director Tadayuki Minami          For       For          Management
2.4   Elect Director Kouhei Arakawa           For       For          Management
2.5   Elect Director Yoshimasa Fushimi        For       For          Management
2.6   Elect Director Hiroshi Takegami         For       For          Management
2.7   Elect Director Kimiaki Tanaka           For       For          Management
2.8   Elect Director Shuuichi Kakinuma        For       For          Management
2.9   Elect Director Masayoshi Ohshima        For       For          Management
2.10  Elect Director Jun Hasegawa             For       For          Management
2.11  Elect Director Hiroyuki Hirakawa        For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sachiaki Ibe             For       For          Management
2.2   Elect Director Takeshi Saitou           For       For          Management
2.3   Elect Director Hirokazu Endou           For       For          Management
2.4   Elect Director Shigeya Furuhata         For       For          Management
2.5   Elect Director Akira Ohno               For       Against      Management
2.6   Elect Director Masakazu Kumai           For       For          Management
2.7   Elect Director Yasunori Nagatani        For       For          Management
2.8   Elect Director Hiroshi Ono              For       For          Management
2.9   Elect Director Mikio Kan                For       For          Management
2.10  Elect Director Shigeru Moriyama         For       For          Management
2.11  Elect Director Makoto Kishimoto         For       For          Management
2.12  Elect Director Yoshihiro Hiraga         For       For          Management
2.13  Elect Director Nobuhito Hashimoto       For       For          Management
2.14  Elect Director Haruyuki Takeuchi        For       For          Management
2.15  Elect Director Katsuyuki Ishii          For       For          Management
2.16  Elect Director Mitsuhiro Tago           For       For          Management




===================== WISDOMTREE JAPAN HEDGED EQUITY FUND ======================


ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yuuji Ohhashi            For       For          Management
2.2   Elect Director Shigeyoshi Kinoshita     For       Against      Management
2.3   Elect Director Shigeru Akaki            For       For          Management
2.4   Elect Director Satoru Tomimatsu         For       For          Management
2.5   Elect Director Kiyoshi Tachiki          For       For          Management
2.6   Elect Director Shozo Tanaka             For       For          Management
2.7   Elect Director Shigeru Sato             For       For          Management
2.8   Elect Director Masahiko Shinshita       For       For          Management
2.9   Elect Director Tatsuo Taki              For       For          Management
2.10  Elect Director Kyota Ohmori             For       Against      Management


--------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Masanosuke Yamagata      For       For          Management
2.2   Elect Director Hiroaki Suetsugu         For       For          Management
2.3   Elect Director Yoshinosuke Yamagata     For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshio Maruyama          For       For          Management
1.2   Elect Director Haruo Matsuno            For       For          Management
1.3   Elect Director Naoyuki Akikusa          For       For          Management
1.4   Elect Director Yasushige Hagio          For       For          Management
1.5   Elect Director Hiroshi Tsukahara        For       For          Management
1.6   Elect Director Yuuichi Kurita           For       For          Management
1.7   Elect Director Hiroyasu Sawai           For       For          Management
1.8   Elect Director Shinichirou Kuroe        For       For          Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       For          Management
1.2   Elect Director Motoya Okada             For       For          Management
1.3   Elect Director Yoshiki Mori             For       For          Management
1.4   Elect Director Naoki Hayashi            For       For          Management
1.5   Elect Director Masami Ishizaka          For       For          Management
1.6   Elect Director Hideki Kurashige         For       For          Management
1.7   Elect Director Masaharu Ikuta           For       For          Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       For          Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Hisao Suzuki             For       For          Management
3.2   Elect Director Norio Sato               For       Against      Management
3.3   Elect Director Osamu Miura              For       For          Management
3.4   Elect Director Yoshinori Tanaka         For       For          Management
3.5   Elect Director Masaaki Furukawa         For       Against      Management
3.6   Elect Director Yuji Shimada             For       For          Management
3.7   Elect Director Takuo Suzuki             For       For          Management
3.8   Elect Director Akio Kawai               For       For          Management
3.9   Elect Director Masaya Murata            For       For          Management


--------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Nissay    For       For          Management
      Dowa General Insurance Co.
3     Amend Articles To Change Company Name - For       For          Management
      Delete References to Record Date


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsuo Okamoto           For       For          Management
2.2   Elect Director Toshio Takagi            For       For          Management
2.3   Elect Director Yoshihiro Yamashita      For       For          Management
2.4   Elect Director Tsutomu Isobe            For       For          Management
2.5   Elect Director Chikahiro Sueoka         For       For          Management
2.6   Elect Director Atsushige Abe            For       For          Management
2.7   Elect Director Koutaro Shbata           For       For          Management
2.8   Elect Director Takaya Shigeta           For       For          Management
3.1   Appoint Statutory Auditor Syoichi       For       For          Management
      Nozaki
3.2   Appoint Statutory Auditor Makoto        For       Against      Management
      Matsuzaki
3.3   Appoint Statutory Auditor Masanori      For       For          Management
      Saito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuhiko Nishiwaki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       For          Management
1.2   Elect Director Ichirou Itou             For       For          Management
1.3   Elect Director Taketsugu Fujiwara       For       For          Management
1.4   Elect Director Tsutomu Inada            For       For          Management
1.5   Elect Director Koji Fujiwara            For       For          Management
1.6   Elect Director Yuuji Mizuno             For       For          Management
1.7   Elect Director Masanori Mizunaga        For       For          Management
1.8   Elect Director Yuuzou Seto              For       For          Management
1.9   Elect Director Kouji Kodama             For       For          Management
1.10  Elect Director Morio Ikeda              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Ogawa            For       For          Management
1.2   Elect Director Chiyuki Ohkubo           For       For          Management
1.3   Elect Director Masaki Itou              For       For          Management
1.4   Elect Director Toshio Aoi               For       For          Management
1.5   Elect Director Seiichi Yoneda           For       For          Management
1.6   Elect Director Kiyoshi Kikuchi          For       For          Management
1.7   Elect Director Atsushi Mochizuki        For       For          Management
1.8   Elect Director Shouji Hanawa            For       For          Management
1.9   Elect Director Harumi Sakamoto          For       For          Management
2     Appoint Statutory Auditor Ryuichi       For       For          Management
      Kaneko


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kiyoshi Yasuno           For       Against      Management
3.2   Elect Director Takeo Shimano            For       For          Management
3.3   Elect Director Jyunko Shishido          For       For          Management
3.4   Elect Director Masakazu Oikawa          For       For          Management
3.5   Elect Director Toshiro Takahashi        For       For          Management
3.6   Elect Director Shigeru Sudo             For       For          Management
3.7   Elect Director Yuichiro Yasuno          For       For          Management
3.8   Elect Director Yasutaka Nomura          For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshikazu Koike          For       For          Management
1.2   Elect Director Yuuji Furukawa           For       For          Management
1.3   Elect Director Shigeki Ishikawa         For       For          Management
1.4   Elect Director Koubun Koike             For       For          Management
1.5   Elect Director Haruyuki Niimi           For       For          Management
1.6   Elect Director Yukihisa Hirano          For       For          Management
1.7   Elect Director Atsushi Nishijo          For       For          Management
2     Approve Annual Performance-Based Bonus  For       For          Management
      Payment to Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Toshio Kashio            For       For          Management
3.2   Elect Director Kazuo Kashio             For       For          Management
3.3   Elect Director Yukio Kashio             For       For          Management
3.4   Elect Director Fumitsune Murakami       For       For          Management
3.5   Elect Director Takatoshi Yamamoto       For       For          Management
3.6   Elect Director Akinori Takagi           For       For          Management
3.7   Elect Director Hiroshi Nakamura         For       For          Management
3.8   Elect Director Akira Kashio             For       For          Management
3.9   Elect Director Tadashi Takasu           For       For          Management
3.10  Elect Director Susumu Takashima         For       For          Management
3.11  Elect Director Koichi Takeichi          For       For          Management
3.12  Elect Director Yuichi Masuda            For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tadashi Ito              For       For          Management
2.2   Elect Director Masahisa Shiizu          For       For          Management
2.3   Elect Director Takashi Suda             For       For          Management
2.4   Elect Director Tetsuya Koike            For       For          Management
2.5   Elect Director Kyoichi Hanashima        For       For          Management
2.6   Elect Director Masao Morimoto           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


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masakazu Aida            For       For          Management
2.2   Elect Director Norihisa Ito             For       For          Management
2.3   Elect Director Tomohiko Ono             For       For          Management
2.4   Elect Director Satoru Katsuno           For       For          Management
2.5   Elect Director Hideko Katsumata         For       For          Management
2.6   Elect Director Yuji Kume                For       For          Management
2.7   Elect Director Masatoshi Sakaguchi      For       For          Management
2.8   Elect Director Katsuji Noda             For       For          Management
2.9   Elect Director Shun Matsushita          For       For          Management
2.10  Elect Director Kazuhiro Matsubara       For       For          Management
2.11  Elect Director Akira Matsuyama          For       For          Management
2.12  Elect Director Ryousuke Mizutani        For       For          Management
2.13  Elect Director Akihisa Mizuno           For       For          Management
2.14  Elect Director Toshio Mita              For       For          Management
2.15  Elect Director Yoshihito Miyaike        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Fund an Earthquake Reserve
5     Amend Articles to Exclude Use of        Against   Against      Shareholder
      Plutonium in Fuel
6     Amend Articles to Require "Safe Shut    Against   Against      Shareholder
      Down of Hamaoka Nuclear Reactor Units
      3-5"
7     Amend Articles to "Develop Small-Scale  Against   Against      Shareholder
      Distributed Power Including Natural
      Energy Sources"
8     Amend Articles to State, "To Strengthen Against   Against      Shareholder
      Stable Supply, the Company Shall Not
      Build Large, Centralized Power Plants"
9     Amend Articles to Add Rules on          Against   Against      Shareholder
      Information Disclosure
10    Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project


--------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Masafumi Harada          For       For          Management
2.2   Elect Director Kazuo Murashima          For       For          Management
2.3   Elect Director Yoshiaki Sakurai         For       For          Management
2.4   Elect Director Akiyoshi Kato            For       For          Management
2.5   Elect Director Satoshi Takada           For       For          Management
2.6   Elect Director Tomonori Sugata          For       For          Management
2.7   Elect Director Fumio Ubashima           For       For          Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhisa Iwasaki         For       For          Management
2.2   Elect Director Masaki Ono               For       For          Management
2.3   Elect Director Hirofumi Obata           For       For          Management
2.4   Elect Director Tomohide Karita          For       For          Management
2.5   Elect Director Satoshi Kumagai          For       For          Management
2.6   Elect Director Yoshio Kumano            For       For          Management
2.7   Elect Director Mareshige Shimizu        For       For          Management
2.8   Elect Director Shuuichi Shirahige       For       For          Management
2.9   Elect Director Tooru Jinde              For       For          Management
2.10  Elect Director Kousuke Hayashi          For       For          Management
2.11  Elect Director Tadashi Fukuda           For       For          Management
2.12  Elect Director Kazuhisa Fukumoto        For       For          Management
2.13  Elect Director Hiroshi Fujii            For       For          Management
2.14  Elect Director Mitsuo Matsui            For       For          Management
2.15  Elect Director Takashi Yamashita        For       For          Management
3     Approve Alternate Income Allocation for Against   Against      Shareholder
      a Relief Fund to Help Certify Workplace
      Injuries Caused by Radioactivity
4     Amend Articles to Phase Out Nuclear     Against   Against      Shareholder
      Power
5     Amend Articles to Stop Participation in Against   Against      Shareholder
      Plutonium Recycling
6     Amend Articles to Form a Committee to   Against   Against      Shareholder
      Plan Ending Construction of a Nuclear
      Plant, Promoting Environmentalism and
      Solar Power
7     Elect Environmental Organization        Against   Against      Shareholder
      Representative Tetsunari Iida to Board
      of Directors


--------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
3.1   Elect Director Kazuo Tanabe             For       For          Management
3.2   Elect Director Kunitaro Kitamura        For       For          Management
3.3   Elect Director Nobuo Iwasaki            For       For          Management
3.4   Elect Director Shinji Ochiai            For       For          Management
3.5   Elect Director Jun Okuno                For       For          Management
3.6   Elect Director Ken Sumida               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Mitsuyuki Kanamori       For       For          Management
2.2   Elect Director Toshio Koga              For       For          Management
2.3   Elect Director Takeshi Kakishima        For       For          Management
2.4   Elect Director Kenji Sugimoto           For       For          Management
2.5   Elect Director Kazumoto Yamamoto        For       For          Management
2.6   Elect Director Teruaki Aoki             For       For          Management
2.7   Elect Director Toshio Tokura            For       For          Management
2.8   Elect Director Mikio Unno               For       For          Management
2.9   Elect Director Katsushige Osano         For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Hayasaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazunori Kajimoto        For       For          Management
1.2   Elect Director Tsuyoshi Kanada          For       For          Management
1.3   Elect Director Masahiko Tsukahara       For       For          Management
1.4   Elect Director Shigetomo Tokuda         For       For          Management
1.5   Elect Director Takuya Takahashi         For       For          Management
1.6   Elect Director Hirobumi Saeki           For       For          Management
1.7   Elect Director Chiaki Takahata          For       For          Management
2.1   Appoint Statutory Auditor Kazumi Tsuboi For       For          Management
2.2   Appoint Statutory Auditor Koichi        For       For          Management
      Hayashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naotaka Nanya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Keiichirou Okabe         For       For          Management
2.2   Elect Director Yaichi Kimura            For       For          Management
2.3   Elect Director Keizou Morikawa          For       For          Management
2.4   Elect Director Kenji Hosaka             For       For          Management
2.5   Elect Director Naomasa Kondou           For       For          Management
2.6   Elect Director Satoshi Miyamoto         For       For          Management
2.7   Elect Director Hideto Matsumura         For       For          Management
2.8   Elect Director Atsuto Tamura            For       For          Management
2.9   Elect Director Mohamed AlA Hamli        For       For          Management
2.10  Elect Director Nasser Al Sowaidi        For       For          Management
3     Appoint Statutory Auditor Hideo Suzuki  For       For          Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Hiroshi Rinno            For       For          Management
3.2   Elect Director Teruyuki Maekawa         For       For          Management
3.3   Elect Director Toshiharu Yamamoto       For       For          Management
3.4   Elect Director Naoki Takahashi          For       For          Management
3.5   Elect Director Hidetoshi Suzuki         For       For          Management
3.6   Elect Director Haruhisa Kaneko          For       For          Management
3.7   Elect Director Takayoshi Yamaji         For       For          Management
3.8   Elect Director Hiroshi Yamamoto         For       For          Management
3.9   Elect Director Junji Kakusho            For       For          Management
3.10  Elect Director Masahiro Yamashita       For       For          Management
3.11  Elect Director Kazuhiro Hirase          For       For          Management
3.12  Elect Director Sadamu Shimizu           For       For          Management
3.13  Elect Director Akihiro Matsuda          For       For          Management
3.14  Elect Director Yoshiro Yamamoto         For       Against      Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima      For       For          Management
2.2   Elect Director Kouichi Takanami         For       For          Management
2.3   Elect Director Satoshi Saruwatari       For       For          Management
2.4   Elect Director Masayoshi Yamada         For       For          Management
2.5   Elect Director Yoshinari Kitajima       For       For          Management
2.6   Elect Director Mitsuhiko Hakii          For       For          Management
2.7   Elect Director Osamu Tsuchida           For       For          Management
2.8   Elect Director Teruomi Yoshino          For       For          Management
2.9   Elect Director Yuujirou Kuroda          For       For          Management
2.10  Elect Director Masahiko Wada            For       For          Management
2.11  Elect Director Kazumasa Hiroki          For       For          Management
2.12  Elect Director Tetsuji Morino           For       For          Management
2.13  Elect Director Shigeru Kashiwabara      For       For          Management
2.14  Elect Director Kunikazu Akishige        For       For          Management
2.15  Elect Director Kenji Noguchi            For       For          Management
2.16  Elect Director Yoshiaki Nagano          For       For          Management
2.17  Elect Director Motoharu Kitajima        For       For          Management
2.18  Elect Director Takao Shimizu            For       For          Management
2.19  Elect Director Tatsuo Komaki            For       For          Management
2.20  Elect Director Akira Yokomizo           For       For          Management
2.21  Elect Director Yoshiki Nozaka           For       For          Management
2.22  Elect Director Masaki Tsukada           For       For          Management
2.23  Elect Director Sakae Hikita             For       For          Management
2.24  Elect Director Tadao Tsukada            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Noriyuki Inoue           For       For          Management
3.2   Elect Director Yukiyoshi Okano          For       For          Management
3.3   Elect Director Chiyono Terada           For       Against      Management
3.4   Elect Director Kosuke Ikebuchi          For       For          Management
3.5   Elect Director Guntaro Kawamura         For       For          Management
3.6   Elect Director Masanori Togawa          For       For          Management
3.7   Elect Director Takeshi Ebisu            For       For          Management
3.8   Elect Director Jiro Tomita              For       For          Management
3.9   Elect Director Koichi Takahashi         For       For          Management
3.10  Elect Director Osamu Tanaka             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masanao Iechika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKOKU DENKI CO. LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masakatsu Kayamori       For       For          Management
1.2   Elect Director Hideyuki Kayamori        For       For          Management
1.3   Elect Director Ken Kayamori             For       For          Management
1.4   Elect Director Setsuo Iwane             For       For          Management
1.5   Elect Director Tadami Hashimoto         For       For          Management
1.6   Elect Director Tokishige Niwa           For       For          Management
1.7   Elect Director Hiroshi Nemoto           For       For          Management
1.8   Elect Director Tokumaru Kuniyasu        For       For          Management
1.9   Elect Director Yoshihiro Adachi         For       For          Management
2     Appoint Statutory Auditor Kazunori      For       Against      Management
      Tajima
3     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 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kenjirou Miyatake        For       Against      Management
3.2   Elect Director Masayo Tada              For       Against      Management
3.3   Elect Director Keiichi Ono              For       For          Management
3.4   Elect Director Tetsuya Oida             For       For          Management
3.5   Elect Director Kazumi Okamura           For       For          Management
3.6   Elect Director Hiroshi Noguchi          For       For          Management
3.7   Elect Director Yutaka Takeuchi          For       For          Management
3.8   Elect Director Yoshihiro Okada          For       For          Management
4.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Aoki
4.2   Appoint Statutory Auditor Nobuo Takeda  For       For          Management
4.3   Appoint Statutory Auditor Masahiro      For       Against      Management
      kondo
4.4   Appoint Statutory Auditor Harumichi     For       For          Management
      Uchida


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Kiyota             For       For          Management
1.2   Elect Director Shigeharu Suzuki         For       For          Management
1.3   Elect Director Shin Yoshidome           For       For          Management
1.4   Elect Director Takashi Hibino           For       For          Management
1.5   Elect Director Nobuyuki Iwamoto         For       For          Management
1.6   Elect Director Kazuo Oda                For       For          Management
1.7   Elect Director Saburou Jifuku           For       For          Management
1.8   Elect Director Tetsurou Kawakami        For       For          Management
1.9   Elect Director Ryuuji Yasuda            For       For          Management
1.10  Elect Director Kouichi Uno              For       For          Management
1.11  Elect Director Nobuko Matsubara         For       For          Management
1.12  Elect Director Keiichi Tadaki           For       For          Management
1.13  Elect Director Makoto Shirakawa         For       For          Management
1.14  Elect Director Takatoshi Wakabayashi    For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Koji Oe                  For       For          Management
2.2   Elect Director Kazuo Sugie              For       For          Management
2.3   Elect Director Kaiji Yamaki             For       For          Management
2.4   Elect Director Yoshihisa Kawamura       For       For          Management
2.5   Elect Director Kazuya Shimoizumi        For       For          Management
2.6   Elect Director Masayuki Saito           For       For          Management
2.7   Elect Director Mineo Ono                For       For          Management
2.8   Elect Director Eiko Kono                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Norifumi Tateishi


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michiyoshi Mazuka        For       For          Management
1.2   Elect Director Hiroshi Oura             For       For          Management
1.3   Elect Director Haruo Ito                For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Kazuo Ishida             For       For          Management
1.6   Elect Director Masami Fujita            For       For          Management
1.7   Elect Director Kazuhiko Kato            For       For          Management
1.8   Elect Director Masahiro Koezuka         For       For          Management
1.9   Elect Director Yoko Ishikura            For       For          Management
1.10  Elect Director Ryosei Kokubun           For       For          Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masaaki Tani             For       For          Management
2.2   Elect Director Kazunori Shibuta         For       For          Management
2.3   Elect Director Osamu Obata              For       For          Management
2.4   Elect Director Takashige Shibato        For       For          Management
2.5   Elect Director Takashi Yoshikai         For       For          Management
2.6   Elect Director Fumio Sakurai            For       For          Management
2.7   Elect Director Jiro Furumura            For       For          Management
2.8   Elect Director Kenji Hayashi            For       For          Management
2.9   Elect Director Noritaka Murayama        For       For          Management
2.10  Elect Director Kazuo Oniki              For       For          Management
2.11  Elect Director Shunsuke Yoshizawa       For       For          Management
2.12  Elect Director Ryuji Yasuda             For       Against      Management
2.13  Elect Director Hideaki Takahashi        For       For          Management
3     Appoint Statutory Auditor Masayoshi     For       Against      Management
      Nuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kizashi Chiba
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kazuyuki Takeshima
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Tsugami


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hiroshi Ishihara         For       For          Management
2.2   Elect Director Masao Yoshida            For       For          Management
2.3   Elect Director Tetsuo Yoshino           For       For          Management
2.4   Elect Director Takasuke Kaneko          For       For          Management
2.5   Elect Director Sumitaka Fujita          For       For          Management
2.6   Elect Director Hideo Sakura             For       For          Management
2.7   Elect Director Masahiro Yanagimoto      For       For          Management
2.8   Elect Director Shunichi Shindo          For       For          Management
2.9   Elect Director Tetsuya Sato             For       For          Management
2.10  Elect Director Mitsuyoshi Shibata       For       For          Management
2.11  Elect Director Toru Shirasawa           For       For          Management
2.12  Elect Director Nozomu Amano             For       For          Management
3.1   Appoint Statutory Auditor Kaoru Yabuki  For       For          Management
3.2   Appoint Statutory Auditor Kenji         For       Against      Management
      Koroyasu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Junji Narita             For       For          Management
2.2   Elect Director Hirokazu Toda            For       For          Management
2.3   Elect Director Kunihiko Sawada          For       For          Management
2.4   Elect Director Mitsumasa Matsuzaki      For       For          Management
2.5   Elect Director Kazuhiko Nozawa          For       For          Management
2.6   Elect Director Kazuma Shindou           For       For          Management
2.7   Elect Director Isao Takano              For       For          Management
2.8   Elect Director Yasunori Nakada          For       For          Management
2.9   Elect Director Hisao Omori              For       For          Management
3     Appoint Statutory Auditor Akira Miyachi For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kazuo Sumi               For       For          Management
3.2   Elect Director Shinya Sakai             For       For          Management
3.3   Elect Director Noriyuki Inoue           For       For          Management
3.4   Elect Director Isao Matsuoka            For       For          Management
3.5   Elect Director Shunichi Sugioka         For       For          Management
3.6   Elect Director Hiroshi Ojima            For       For          Management
3.7   Elect Director Tomokazu Yamazawa        For       For          Management
3.8   Elect Director Tadashi Sano             For       For          Management
3.9   Elect Director Nobuo Minami             For       For          Management
3.10  Elect Director Kouichi Kobayashi        For       For          Management
3.11  Elect Director Mitsuo Nozaki            For       For          Management
3.12  Elect Director Masao Shin               For       For          Management
3.13  Elect Director Tooru Nakashima          For       For          Management
3.14  Elect Director Shosuke Mori             For       For          Management
4.1   Appoint Statutory Auditor Haruo         For       For          Management
      Sakaguchi
4.2   Appoint Statutory Auditor Junzo Ishii   For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kazunori Ishii           For       For          Management
2.2   Elect Director Kazuyuki Iizuka          For       For          Management
2.3   Elect Director Makoto Kondo             For       For          Management
2.4   Elect Director Mitsuo Nakamura          For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kazuhiro Takeuchi        For       For          Management
2.2   Elect Director Hideo Yamashita          For       For          Management
3     Appoint Statutory Auditor Seiichi       For       Against      Management
      Takaki
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
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kazuhiro Mori            For       Against      Management
2.2   Elect Director Kazuya Miura             For       For          Management
2.3   Elect Director Yuichiro Shimada         For       For          Management
2.4   Elect Director Akira Tsuda              For       For          Management
2.5   Elect Director Toshiaki Kuzuoka         For       Against      Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuji Nagase            For       For          Management
1.2   Elect Director Kazuyuki Tanaka          For       For          Management
1.3   Elect Director Keiichi Takeda           For       For          Management
1.4   Elect Director Takashi Urano            For       For          Management
1.5   Elect Director Yoshio Osawa             For       Against      Management
1.6   Elect Director Takemoto Oto             For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Shigeru Azuhata          For       Against      Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michijiro Kikawa         For       For          Management
1.2   Elect Director Mitsuji Yamada           For       For          Management
1.3   Elect Director Taiji Hasegawa           For       For          Management
1.4   Elect Director Toru Sakai               For       For          Management
1.5   Elect Director Shinichi Mihara          For       For          Management
1.6   Elect Director Hiroshi Tokushige        For       For          Management
1.7   Elect Director Kiichi Uchibayashi       For       For          Management
1.8   Elect Director Yoshio Kubo              For       For          Management
1.9   Elect Director Takashi Miyoshi          For       Against      Management
1.10  Elect Director Masahide Tanigaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadamichi Sakiyama       For       Against      Management
1.2   Elect Director Hidehito Ohbayashi       For       Against      Management
1.3   Elect Director Masao Hisada             For       For          Management
1.4   Elect Director Wasuke Nakano            For       For          Management
1.5   Elect Director Hiroshi Kanauchi         For       For          Management
1.6   Elect Director Harumichi Uchida         For       Against      Management
1.7   Elect Director Ryuichi Kitayama         For       Against      Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Mochida            For       For          Management
1.2   Elect Director Hiroyuki Fujii           For       For          Management
1.3   Elect Director Junzo Kawakami           For       Against      Management
1.4   Elect Director Yasutoshi Noguchi        For       For          Management
1.5   Elect Director Toyoaki Nakamura         For       Against      Management
1.6   Elect Director Hiromi Yoshioka          For       For          Management
1.7   Elect Director Kimio Hanamura           For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5 for Ordinary
      Shares
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Shigeo Takagi            For       For          Management
3.2   Elect Director Yoshihiro Sekihachi      For       For          Management
3.3   Elect Director Satoshi Kawai            For       For          Management
3.4   Elect Director Masahiro Sasahara        For       For          Management
3.5   Elect Director Taminori Iwasaki         For       For          Management
3.6   Elect Director Tetsuya Kitani           For       For          Management
3.7   Elect Director Eishin Ihori             For       For          Management
3.8   Elect Director Yuuji Ohshima            For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       For          Management
1.2   Elect Director Yuuzaburou Mogi          For       For          Management
1.3   Elect Director Eiko Kouno               For       For          Management
1.4   Elect Director Yukiharu Kodama          For       For          Management
1.5   Elect Director Itaru Koeda              For       For          Management
1.6   Elect Director Hiroshi Suzuki           For       For          Management
1.7   Elect Director Hiroshi Hamada           For       For          Management
1.8   Elect Director Kenji Ema                For       For          Management
2     Approve Stock Option Plan               For       For          Management
3.1   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Against      Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Against      Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Against      Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Against      Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Against      Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Against      Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Against      Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   For          Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Against      Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Against      Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Against      Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Against      Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Against      Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Against      Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   For          Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Against      Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Stock Options


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshifumi Iwata          For       For          Management
1.2   Elect Director Hiroki Takenaka          For       For          Management
1.3   Elect Director Mafumi Kunishima         For       For          Management
1.4   Elect Director Yoshio Hirabayashi       For       For          Management
1.5   Elect Director Hironobu Kodaka          For       For          Management
1.6   Elect Director Katsumi Mabuchi          For       For          Management
1.7   Elect Director Toshiaki Matsuo          For       For          Management
1.8   Elect Director Keiichi Sakashita        For       For          Management
1.9   Elect Director Koji Kawashima           For       For          Management
1.10  Elect Director Yoshitoshi Toyoda        For       For          Management
1.11  Elect Director Toshio Yonezawa          For       For          Management
2     Appoint Statutory Auditor Koji Hosoda   For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshiyuki Funaki         For       For          Management
1.2   Elect Director Mikio Funaki             For       For          Management
1.3   Elect Director Keijirou Fujita          For       For          Management
1.4   Elect Director Hisaichi Yamane          For       For          Management
1.5   Elect Director Akira Toyokura           For       For          Management
1.6   Elect Director Takeshi Nakagawa         For       For          Management
2     Appoint Statutory Auditor Masataka      For       For          Management
      Kawahito
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Tenbou           For       For          Management
1.2   Elect Director Kazuhisa Nakano          For       For          Management
1.3   Elect Director Kenichi Matsui           For       For          Management
1.4   Elect Director Akirou Nishiyori         For       For          Management
1.5   Elect Director Seiji Fukunaga           For       For          Management
1.6   Elect Director Takashi Tsukioka         For       For          Management
1.7   Elect Director Yoshihisa Matsumoto      For       For          Management
1.8   Elect Director Mitsuru Soneda           For       For          Management
1.9   Elect Director Junjirou Kuramochi       For       For          Management
1.10  Elect Director Yasunori Maeda           For       For          Management
1.11  Elect Director Osamu Kamimae            For       For          Management
1.12  Elect Director Takeshi Yamada           For       For          Management
2.1   Appoint Statutory Auditor Kiyonobu      For       For          Management
      Kobayashi
2.2   Appoint Statutory Auditor Minoru Koyama For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Set Annual Bonus Ceiling for Directors  For       Against      Management


--------------------------------------------------------------------------------

INABATA & CO. LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsutarou Inabata       For       For          Management
1.2   Elect Director Yoshinobu Nakano         For       For          Management
1.3   Elect Director Nobuhiro Ohtsuki         For       For          Management
1.4   Elect Director Osamu Nishimura          For       For          Management
1.5   Elect Director Satoru Kaneko            For       For          Management
1.6   Elect Director Toshiyuki Suganuma       For       For          Management
1.7   Elect Director Kenichi Yokota           For       For          Management
1.8   Elect Director Toyohiro Akao            For       For          Management
1.9   Elect Director Yasuo Kamei              For       For          Management
1.10  Elect Director Katsuo Inabata           For       For          Management
2.1   Appoint Statutory Auditor Seiichi Sato  For       For          Management
2.2   Appoint Statutory Auditor Shuichi       For       For          Management
      Suzuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tooru Muranaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Mikio Hashimoto          For       For          Management
3.2   Elect Director Kunio Ishizuka           For       For          Management
3.3   Elect Director Shinya Takada            For       For          Management
3.4   Elect Director Hiroshi Onishi           For       For          Management
3.5   Elect Director Ken Akamatsu             For       For          Management
3.6   Elect Director Kosuke Kojima            For       For          Management
3.7   Elect Director Nobuo Kuroyanagi         For       For          Management
3.8   Elect Director Shimpei Miyamura         For       For          Management
3.9   Elect Director Morio Ikeda              For       For          Management


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 per Ordinary
      Share
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Youichi Okuda            For       For          Management
2.2   Elect Director Tooru Nakano             For       For          Management
2.3   Elect Director Shigeki Nishiyama        For       For          Management
2.4   Elect Director Kyouji Ohnishi           For       For          Management
2.5   Elect Director Yoshinori Warashina      For       For          Management
2.6   Elect Director Yasuo Kanematsu          For       For          Management
2.7   Elect Director Shinichirou Sakuraba     For       For          Management
2.8   Elect Director Masaaki Matsuzawa        For       For          Management
2.9   Elect Director Akira Saitou             For       For          Management
2.10  Elect Director Takatoshi Matsumoto      For       For          Management
2.11  Elect Director Takahiro Susaki          For       For          Management
2.12  Elect Director Tomohito Arai            For       For          Management
3     Appoint Statutory Auditor Masahiko Ena  For       Against      Management


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Akira Kadota             For       For          Management
2.2   Elect Director Hiroshi Hamao            For       For          Management
3     Appoint Statutory Auditor Seiichi       For       For          Management
      Uehara
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       For          Management
2.2   Elect Director Hiroshi Kimura           For       For          Management
2.3   Elect Director Munetaka Takeda          For       For          Management
2.4   Elect Director Masaaki Sumikawa         For       For          Management
2.5   Elect Director Mitsuomi Koizumi         For       For          Management
2.6   Elect Director Masakazu Shimizu         For       For          Management
2.7   Elect Director Noriaki Ohkubo           For       For          Management
2.8   Elect Director Mutsuo Iwai              For       For          Management
2.9   Elect Director Yasushi Shingai          For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       For          Management
3.2   Elect Director Masahiko Yaegashi        For       For          Management
3.3   Elect Director Tadanori Aratani         For       For          Management
3.4   Elect Director Sei Tange                For       For          Management
3.5   Elect Director Koichi Kawana            For       For          Management
3.6   Elect Director Tadashi Ishizuka         For       For          Management
3.7   Elect Director Yutaka Yamazaki          For       For          Management
3.8   Elect Director Keitaro Ishii            For       For          Management
3.9   Elect Director Eiki Furuta              For       For          Management
3.10  Elect Director Hideaki Miura            For       For          Management
3.11  Elect Director Tsutomu Akabane          For       For          Management
3.12  Elect Director Toyohiko Shimada         For       For          Management
3.13  Elect Director Yasumasa Isetani         For       For          Management
3.14  Elect Director Kazuo Yamane             For       For          Management
3.15  Elect Director Masayuki Sato            For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       For          Management
3.2   Elect Director Mitsunobu Koshiba        For       For          Management
3.3   Elect Director Tsugio Haruki            For       For          Management
3.4   Elect Director Seiichi Hasegawa         For       For          Management
3.5   Elect Director Masaki Hirose            For       For          Management
3.6   Elect Director Hozumi Satou             For       For          Management
3.7   Elect Director Yasuki Sajima            For       For          Management
3.8   Elect Director Kouichi Kawasaki         For       For          Management
3.9   Elect Director Hisao Hasegawa           For       For          Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Koshi Yoshida            For       For          Management
2.2   Elect Director Motohiko Yokoyama        For       For          Management
2.3   Elect Director Shoji Ikawa              For       For          Management
2.4   Elect Director Masakazu Nagai           For       For          Management
2.5   Elect Director Nobuyoshi Hisada         For       For          Management
2.6   Elect Director Takaaki Suzuki           For       For          Management
2.7   Elect Director Hiroshi Ito              For       For          Management
2.8   Elect Director Takao Yoneda             For       For          Management
2.9   Elect Director Hitoshi Shimatani        For       For          Management
2.10  Elect Director Takeshi Uchiyamada       For       Against      Management
2.11  Elect Director Seiho Kawakami           For       For          Management
2.12  Elect Director Masakazu Isaka           For       For          Management
3.1   Appoint Statutory Auditor Masatake      For       For          Management
      Enomoto
3.2   Appoint Statutory Auditor Hiroshi Fujii For       For          Management
3.3   Appoint Statutory Auditor Koichi Fukaya For       Against      Management
3.4   Appoint Statutory Auditor Atsushi Niimi For       Against      Management
3.5   Appoint Statutory Auditor Masaaki       For       For          Management
      Kobayashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuyoshi Nakamura      For       For          Management
2.2   Elect Director Hiroshi Kaneko           For       For          Management
2.3   Elect Director Hiroshi Ishikawa         For       For          Management
2.4   Elect Director Shoichi Kajima           For       For          Management
3.1   Appoint Statutory Auditor Kinro         For       Against      Management
      Nakamura
3.2   Appoint Statutory Auditor Kunihisa Hama For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masatoshi Takeda         For       For          Management
1.2   Elect Director Kimikazu Sugawara        For       For          Management
1.3   Elect Director Masatoshi Hatori         For       For          Management
1.4   Elect Director Toshihiro Suzuki         For       For          Management
1.5   Elect Director Tetsurou Hara            For       For          Management
1.6   Elect Director Nobuyuki Koyama          For       For          Management
1.7   Elect Director Tetsuo Ikuno             For       For          Management
1.8   Elect Director Hirosaku Nagano          For       For          Management
1.9   Elect Director Shigeru Kamemoto         For       For          Management
1.10  Elect Director Masami Kishine           For       For          Management
1.11  Elect Director Masao Nakagawa           For       For          Management
1.12  Elect Director Toshio Nakamura          For       For          Management
1.13  Elect Director Minoru Tanaka            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   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 Require Switch to     Against   Against      Shareholder
      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    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tadaharu Ohashi          For       For          Management
2.2   Elect Director Masashi Segawa           For       For          Management
2.3   Elect Director Shuji Mihara             For       For          Management
2.4   Elect Director Satoshi Hasegawa         For       For          Management
2.5   Elect Director Mitsutoshi Takao         For       For          Management
2.6   Elect Director Yuichi Asano             For       For          Management
2.7   Elect Director Nobumitsu Kambayashi     For       For          Management
2.8   Elect Director Kyohei Matsuoka          For       For          Management
2.9   Elect Director Hiroshi Takata           For       For          Management
2.10  Elect Director Toshikazu Hayashi        For       For          Management
2.11  Elect Director Makoto Sonoda            For       For          Management
2.12  Elect Director Shigeru Murayama         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuyuki Hujikake


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tadashi Onodera          For       For          Management
3.2   Elect Director Kanichirou Aritomi       For       For          Management
3.3   Elect Director Hirofumi Morozumi        For       For          Management
3.4   Elect Director Takashi Tanaka           For       For          Management
3.5   Elect Director Makoto Takahashi         For       For          Management
3.6   Elect Director Yoshiharu Shimatani      For       For          Management
3.7   Elect Director Masashiro Inoue          For       For          Management
3.8   Elect Director Yuzou Ishikawa           For       For          Management
3.9   Elect Director Hideo Yuasa              For       For          Management
3.10  Elect Director Hiromu Naratani          For       For          Management
3.11  Elect Director Makoto Kawamura          For       Against      Management
3.12  Elect Director Shinichi Sasaki          For       Against      Management
3.13  Elect Director Tsunehisa Katsumata      For       For          Management
4.1   Appoint Statutory Auditor Masataka Iki  For       For          Management
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Sanpei
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masanori Yamaguchi       For       For          Management
2.2   Elect Director Tetsuya Kobayashi        For       For          Management
2.3   Elect Director Ikuo Matsushita          For       For          Management
2.4   Elect Director Masahide Tsujimoto       For       For          Management
2.5   Elect Director Muneo Taniguchi          For       For          Management
2.6   Elect Director Kazuyoshi Togawa         For       For          Management
2.7   Elect Director Keiji Takamatsu          For       For          Management
2.8   Elect Director Takashi Maruyama         For       For          Management
2.9   Elect Director Shuji Okane              For       For          Management
2.10  Elect Director Michiyoshi Wadabayashi   For       For          Management
2.11  Elect Director Yoshinori Yoshida        For       For          Management
2.12  Elect Director Hidetake Amano           For       For          Management
2.13  Elect Director Hajimu Maeda             For       For          Management
2.14  Elect Director Setsuo Uno               For       For          Management
2.15  Elect Director Kunie Okamoto            For       For          Management
2.16  Elect Director Hidenori Akasaka         For       For          Management
2.17  Elect Director Kazuyasu Ueda            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Abstain      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       Abstain      Management
      Directors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagemasa Kouzuki         For       For          Management
1.2   Elect Director Noriaki Yamaguchi        For       For          Management
1.3   Elect Director Kimihiko Higashio        For       For          Management
1.4   Elect Director Takuya Kouzuki           For       For          Management
1.5   Elect Director Tomokazu Godai           For       For          Management
1.6   Elect Director Hiroyuki Mizuno          For       For          Management
1.7   Elect Director Akira Genma              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikatsu Ota           For       For          Management
1.2   Elect Director Masatoshi Matsuzaki      For       For          Management
1.3   Elect Director Tadao Namiki             For       For          Management
1.4   Elect Director Tooru Tsuji              For       For          Management
1.5   Elect Director Youzou Izuhara           For       For          Management
1.6   Elect Director Nobuhiko Ito             For       Against      Management
1.7   Elect Director Yoshifumi Jouno          For       For          Management
1.8   Elect Director Yasuo Matsumoto          For       For          Management
1.9   Elect Director Shouei Yamana            For       For          Management
1.10  Elect Director Akio Kitani              For       For          Management
1.11  Elect Director Yoshiaki Ando            For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui            For       For          Management
2.2   Elect Director Fumio Ito                For       For          Management
2.3   Elect Director Yoichi Ninagawa          For       For          Management
2.4   Elect Director Shiro Kataoka            For       For          Management
2.5   Elect Director Keiji Murakami           For       For          Management
2.6   Elect Director Kazuhiro Tenkumo         For       For          Management
2.7   Elect Director Yasuhiro Yamamoto        For       For          Management
2.8   Elect Director Setsuo Yamashita         For       For          Management
2.9   Elect Director Kensaku Aomoto           For       For          Management
2.10  Elect Director Takafusa Shioya          For       For          Management
3     Appoint Statutory Auditor Hiroo Onodera For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshihiro tsuji


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori           For       For          Management
2.2   Elect Director Yoshihito Ota            For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Katsumata          For       For          Management
1.2   Elect Director Teruo Asada              For       For          Management
1.3   Elect Director Mamoru Sekiyama          For       For          Management
1.4   Elect Director Masaru Funai             For       For          Management
1.5   Elect Director Michihiko Ota            For       For          Management
1.6   Elect Director Takafumi Sakishima       For       For          Management
1.7   Elect Director Kenichi Hatta            For       For          Management
1.8   Elect Director Shinji Kawai             For       For          Management
1.9   Elect Director Shigemasa Sonobe         For       For          Management
1.10  Elect Director Shigeru Yamazoe          For       For          Management
1.11  Elect Director Mitsuru Akiyoshi         For       For          Management
1.12  Elect Director Toshiyuki Ogura          For       For          Management
1.13  Elect Director Shigeaki Ishikawa        For       For          Management
2.1   Appoint Statutory Auditor Takao         For       For          Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       Against      Management
      Kuroda


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hiroshi Aoi              For       For          Management
2.2   Elect Director Yuuji Kawashita          For       For          Management
2.3   Elect Director Kyoujirou Kitade         For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Kouichirou Horiuchi      For       For          Management
2.6   Elect Director Tatsuya Shinose          For       For          Management
2.7   Elect Director Takashi Wakashima        For       For          Management
2.8   Elect Director Masao Nakamura           For       For          Management
2.9   Elect Director Tomoo Ishii              For       For          Management


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Michio Matsui            For       For          Management
2.2   Elect Director Toshimasa Sekine         For       For          Management
2.3   Elect Director Ayumi Satou              For       For          Management
2.4   Elect Director Takashi Moribe           For       For          Management
2.5   Elect Director Akihiro Ichimura         For       For          Management
2.6   Elect Director Kunihiko Satou           For       For          Management
2.7   Elect Director Akira Warita             For       For          Management
2.8   Elect Director Shinichi Uzawa           For       For          Management
2.9   Elect Director Masashi Watanabe         For       For          Management
2.10  Elect Director Koji Imada               For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Yajima


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sadatake Kumakura        For       For          Management
1.2   Elect Director Bunichi Murayama         For       For          Management
1.3   Elect Director Shuuichi Watanabe        For       For          Management
1.4   Elect Director Takurou Hasegawa         For       For          Management
1.5   Elect Director Yasuhiro Choufuku        For       For          Management
1.6   Elect Director Toshihide Yoda           For       For          Management
1.7   Elect Director Kazuo Okamoto            For       For          Management
1.8   Elect Director Kazushi Takao            For       For          Management
1.9   Elect Director Kunio Mikita             For       For          Management
1.10  Elect Director Eiko Koizumi             For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Odaka             For       For          Management
1.2   Elect Director Kazuo Sakai              For       For          Management
1.3   Elect Director Yoshishige Yamazaki      For       For          Management
1.4   Elect Director Kuniaki Ageishi          For       For          Management
1.5   Elect Director Yuu Miyauchi             For       For          Management
1.6   Elect Director Jin Hata                 For       For          Management
1.7   Elect Director Kunio Ohya               For       For          Management
1.8   Elect Director Toshikiyo Kurai          For       For          Management
1.9   Elect Director Makoto Mizutani          For       For          Management
1.10  Elect Director Masami Orisaku           For       For          Management
2     Appoint Statutory Auditor Kuniaki       For       For          Management
      Kawakami
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       For          Management
2.2   Elect Director Hideaki Ohmiya           For       For          Management
2.3   Elect Director Ichirou Fukue            For       For          Management
2.4   Elect Director Hiroshi Kan              For       For          Management
2.5   Elect Director Sunao Aoki               For       For          Management
2.6   Elect Director Katsuhiko Yasuda         For       For          Management
2.7   Elect Director Akira Sawa               For       For          Management
2.8   Elect Director Teruaki Kawai            For       For          Management
2.9   Elect Director Shunichi Miyanaga        For       For          Management
2.10  Elect Director Yoshiaki Tsukuda         For       For          Management
2.11  Elect Director Yuujirou Kawamoto        For       For          Management
2.12  Elect Director Makoto Shintani          For       For          Management
2.13  Elect Director Takashi Abe              For       For          Management
2.14  Elect Director Akira Hishikawa          For       For          Management
2.15  Elect Director Akihiro Wada             For       For          Management
2.16  Elect Director Yoshihiro Sakamoto       For       For          Management
2.17  Elect Director Hisashi Hara             For       For          Management
2.18  Elect Director Yorihiko Kojima          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya       For       Against      Management
2.2   Elect Director Kuniaki Kaga             For       For          Management
2.3   Elect Director Kenichi Yanagisawa       For       For          Management
2.4   Elect Director Kenkichi Kosakai         For       For          Management
2.5   Elect Director Masayuki Mitsuka         For       For          Management
2.6   Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hidetaka Tomita


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Naotaka Obata            For       For          Management
2.2   Elect Director Yoshio Hirata            For       For          Management
2.3   Elect Director Ryuuichi Murata          For       For          Management
2.4   Elect Director Tadashi Shiraishi        For       For          Management
2.5   Elect Director Kazuo Momose             For       For          Management
2.6   Elect Director Takashi Miura            For       For          Management
2.7   Elect Director Kazuo Seki               For       For          Management
2.8   Elect Director Kouichi Sakamoto         For       For          Management
2.9   Elect Director Koji Saimura             For       For          Management
2.10  Elect Director Tadashi Ishikawa         For       Against      Management
2.11  Elect Director Hideshi Takeuchi         For       For          Management
2.12  Elect Director Hajime Inomata           For       For          Management
2.13  Elect Director Takami Matsubayashi      For       Against      Management
3     Appoint Statutory Auditor Shinichirou   For       For          Management
      Hayakawa


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takao Motoyama           For       For          Management
2.2   Elect Director Yasuhiko Katou           For       For          Management
2.3   Elect Director Makoto Sakurai           For       For          Management
2.4   Elect Director Yutaka Raijou            For       For          Management
2.5   Elect Director Norio Nagata             For       For          Management
2.6   Elect Director Kazuo Masuyama           For       For          Management
2.7   Elect Director Ryouichi Jinkawa         For       For          Management
2.8   Elect Director Takao Tanaka             For       For          Management
2.9   Elect Director Kazuki Yashiki           For       For          Management
2.10  Elect Director Shunichi Yamashita       For       For          Management
2.11  Elect Director Toshirou Miyazaki        For       For          Management
2.12  Elect Director Masafumi Okada           For       For          Management
2.13  Elect Director Yasuo Irie               For       For          Management
2.14  Elect Director Akinori Matsuda          For       For          Management
2.15  Elect Director Yoshihisa Kitajima       For       For          Management
2.16  Elect Director Takaki Yamamoto          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Noriaki Kinoshita
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J45745106
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takeo Takasu             For       For          Management
2.2   Elect Director Shukuo Ishikawa          For       For          Management
2.3   Elect Director Shuuji Ohtsu             For       For          Management
2.4   Elect Director Yuji Asako               For       For          Management
2.5   Elect Director Kazunori Ueno            For       For          Management
2.6   Elect Director Masahiro Tachibana       For       For          Management
2.7   Elect Director Masatake Yone            For       For          Management
2.8   Elect Director Kazuo Ichijou            For       For          Management
2.9   Elect Director Manabu Tazaki            For       For          Management
3.1   Appoint Statutory Auditor Kouichirou    For       For          Management
      Honma
3.2   Appoint Statutory Auditor Katsuhiko     For       For          Management
      Kotari
3.3   Appoint Statutory Auditor Osamu Sudou   For       For          Management
3.4   Appoint Statutory Auditor Kouji Yanase  For       Against      Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       For          Management
2.2   Elect Director Shun Matsushita          For       For          Management
2.3   Elect Director Taro Kato                For       For          Management
2.4   Elect Director Eiji Hamamoto            For       For          Management
2.5   Elect Director Tsurayuki Okamoto        For       For          Management
2.6   Elect Director Takeyuki Mizuno          For       For          Management
2.7   Elect Director Hiroshi Fujito           For       For          Management
2.8   Elect Director Mitsuo Ibuki             For       For          Management
2.9   Elect Director Toshiyuki Hamanaka       For       For          Management
2.10  Elect Director Susumu Sakabe            For       For          Management
2.11  Elect Director Hideaki Saito            For       For          Management
2.12  Elect Director Ryohei Iwasaki           For       For          Management
2.13  Elect Director Hirotsugu Ogawa          For       For          Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Michio Kariya            For       For          Management
2.2   Elect Director Makoto Kimura            For       For          Management
2.3   Elect Director Ichiro Terato            For       For          Management
2.4   Elect Director Kyoichi Suwa             For       For          Management
2.5   Elect Director Kazuo Ushida             For       For          Management
2.6   Elect Director Yoshimichi Kawai         For       For          Management
2.7   Elect Director Masami Kumazawa          For       For          Management
2.8   Elect Director Toshiyuki Masai          For       For          Management
2.9   Elect Director Yasuyuki Okamoto         For       For          Management
2.10  Elect Director Norio Hashizume          For       For          Management
2.11  Elect Director Kenji Matsuo             For       For          Management
2.12  Elect Director Kokei Higuchi            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yuuzou Izutsu            For       For          Management
3.2   Elect Director Masayuki Arioka          For       For          Management
3.3   Elect Director Katsumi Inada            For       For          Management
3.4   Elect Director Masami Atsuji            For       For          Management
3.5   Elect Director Shuuji Itou              For       For          Management
3.6   Elect Director Shigeru Yamamoto         For       For          Management
3.7   Elect Director Kouichi Inamasu          For       For          Management
3.8   Elect Director Masanori Yokota          For       For          Management
4     Appoint Statutory Auditor Kazuhiro Ito  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masahiko Okabe           For       For          Management
2.2   Elect Director Masanori Kawai           For       For          Management
2.3   Elect Director Kenji Watanabe           For       For          Management
2.4   Elect Director Yasuo Ito                For       For          Management
2.5   Elect Director Jiro Nakamura            For       For          Management
2.6   Elect Director Keiji Hagio              For       For          Management
2.7   Elect Director Masao Hosokoshi          For       For          Management
2.8   Elect Director Keiichiro Yokoyama       For       For          Management
2.9   Elect Director Youichiro Tsuri          For       For          Management
2.10  Elect Director Minoru Miida             For       For          Management
2.11  Elect Director Sakae Uematsu            For       For          Management
2.12  Elect Director Shotaro Moriya           For       For          Management
2.13  Elect Director Akira Ohinata            For       For          Management
2.14  Elect Director Takahiro Ideno           For       For          Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Miyazaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

NIPPON OIL CORP.

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Mining Holdings,
      Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Masatomo Nakamura        For       For          Management
2.2   Elect Director Yoshio Haga              For       For          Management
2.3   Elect Director Tsuyoshi Yamashita       For       For          Management
2.4   Elect Director Masayuki Hayashi         For       For          Management
2.5   Elect Director Masaru Motomura          For       For          Management
2.6   Elect Director Fumio Manoshiro          For       For          Management
2.7   Elect Director Shuhei Marukawa          For       For          Management
2.8   Elect Director Hironori Iwase           For       For          Management
2.9   Elect Director Kazuhiro Sakai           For       For          Management
2.10  Elect Director Masahiro Murakami        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masashi Ozawa


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seiichiro Ujiie          For       For          Management
3.2   Elect Director Noritada Hosokawa        For       For          Management
3.3   Elect Director Katsuhiro Masukata       For       For          Management
3.4   Elect Director Shinichi Tamura          For       For          Management
3.5   Elect Director Hime Miura               For       For          Management
3.6   Elect Director Hiroshi Watanabe         For       For          Management
3.7   Elect Director Hirotaka Kobayashi       For       For          Management
3.8   Elect Director Yasuhiro Nose            For       For          Management
3.9   Elect Director Yoshio Okubo             For       For          Management
3.10  Elect Director Toru Shouriki            For       For          Management
3.11  Elect Director Tsuneo Watanabe          For       For          Management
3.12  Elect Director Nobuo Yamaguchi          For       Against      Management
3.13  Elect Director Hiroshi Maeda            For       For          Management
3.14  Elect Director Seiji Tsutsumi           For       For          Management
3.15  Elect Director Takashi Imai             For       For          Management
3.16  Elect Director Kiyonori Tsubota         For       For          Management
4     Appoint Statutory Auditor Hitoshi       For       Against      Management
      Uchiyama
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takashi Kobayashi
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditor


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kouji Miyahara           For       For          Management
2.2   Elect Director Yasushi Yamawaki         For       For          Management
2.3   Elect Director Yasumi Kudou             For       For          Management
2.4   Elect Director Masahiro Katou           For       For          Management
2.5   Elect Director Hidenori Hounou          For       For          Management
2.6   Elect Director Tadaaki Naitou           For       For          Management
2.7   Elect Director Masamichi Morooka        For       For          Management
2.8   Elect Director Naoya Tazawa             For       For          Management
2.9   Elect Director Hiroshi Hiramatsu        For       For          Management
2.10  Elect Director Kenji Mizushima          For       For          Management
2.11  Elect Director Yukio Okamoto            For       For          Management
2.12  Elect Director Yuri Okina               For       For          Management
2.13  Elect Director Toshinori Yamashita      For       For          Management


--------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  J5428G115
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Sompo Japan Insurance Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Remove President Makoto Hyodo and Three Against   Against      Shareholder
      Other Directors from Board


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami           For       For          Management
2.2   Elect Director Yasutaka Miyauchi        For       For          Management
2.3   Elect Director Akihisa Sasaki           For       For          Management
2.4   Elect Director Kazuo Ikeda              For       For          Management
2.5   Elect Director Mikihisa Nanri           For       For          Management
2.6   Elect Director Toshio Maruo             For       For          Management
2.7   Elect Director Akiya Fukada             For       For          Management
2.8   Elect Director Toshinori Shiragami      For       For          Management
2.9   Elect Director Hiroshi Oeda             For       For          Management
2.10  Elect Director Ariyoshi Okumura         For       For          Management
2.11  Elect Director Akio Mimura              For       For          Management
2.12  Elect Director Takashi Harada           For       For          Management
3     Appoint Statutory Auditor Satoshi Ito   For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideo Suzuki             For       Against      Management
1.2   Elect Director Fumio Oda                For       For          Management
1.3   Elect Director Kenji Minami             For       For          Management
1.4   Elect Director Toshinori Miki           For       For          Management
1.5   Elect Director Kazuhisa Obama           For       For          Management
1.6   Elect Director Yoshikazu Tsuda          For       For          Management
1.7   Elect Director Yukio Uchida             For       For          Management
1.8   Elect Director Yukio Nariyoshi          For       For          Management
1.9   Elect Director Kouji Mizumoto           For       For          Management
2     Appoint Statutory Auditor Youichirou    For       For          Management
      Yamakawa


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       Against      Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masato Tsuru             For       For          Management
2.2   Elect Director Hideo Hatsuzawa          For       For          Management
2.3   Elect Director Shigekazu Kokai          For       For          Management
2.4   Elect Director Takahito Yokouchi        For       For          Management
2.5   Elect Director Kiyoshi Doi              For       For          Management
2.6   Elect Director Tetsuji Tsuru            For       For          Management
2.7   Elect Director Toshifumi Kobayashi      For       For          Management
2.8   Elect Director Soichiro Uchida          For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Transfer Authority to For       For          Management
      Convene Shareholder Meetings from
      President to Any Director Designated by
      Board
2.1   Elect Director Akihisa Fujinuma         For       For          Management
2.2   Elect Director Takashi Narusawa         For       For          Management
2.3   Elect Director Hisashi Imai             For       For          Management
2.4   Elect Director Tadashi Shimamoto        For       For          Management
2.5   Elect Director Masahiro Muroi           For       For          Management
2.6   Elect Director Keiichi Ishibashi        For       For          Management
2.7   Elect Director Mitsuru Sawada           For       For          Management
2.8   Elect Director Shigeru Hirota           For       For          Management
2.9   Elect Director Shiro Tanikawa           For       For          Management
2.10  Elect Director Nobuya Minami            For       For          Management
2.11  Elect Director Takashi Sawada           For       For          Management
3     Appoint Statutory Auditor Sousuke       For       For          Management
      Yasuda


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2.1   Elect Director Seiichi Asaka            For       For          Management
2.2   Elect Director Norio Ohtsuka            For       For          Management
2.3   Elect Director Michio Hara              For       For          Management
2.4   Elect Director Kazuo Matsuda            For       For          Management
2.5   Elect Director Yukio Takebe             For       For          Management
2.6   Elect Director Tsutomu Komori           For       For          Management
2.7   Elect Director Yoshio Shoda             For       For          Management
2.8   Elect Director Masami Tazawa            For       For          Management
2.9   Elect Director Toyohiko Sanari          For       Against      Management
2.10  Elect Director Michio Ueno              For       Against      Management
2.11  Elect Director Yoshikazu Sashida        For       Against      Management
2.12  Elect Director Toshitaka Hagiwara       For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yasunobu Suzuki          For       For          Management
2.2   Elect Director Hirotsugu Mori           For       For          Management
2.3   Elect Director Osamu Wakisaka           For       For          Management
2.4   Elect Director Kenji Okada              For       For          Management
2.5   Elect Director Yoshikazu Fukumura       For       For          Management
2.6   Elect Director Masashi Homma            For       For          Management
2.7   Elect Director Fukumatsu Kometani       For       For          Management
2.8   Elect Director Hitoshi Takai            For       For          Management
2.9   Elect Director Shigeyoshi Takagi        For       For          Management
2.10  Elect Director Yoshio Kato              For       For          Management
2.11  Elect Director Hironori Inoue           For       For          Management
2.12  Elect Director Hisaji Kawabata          For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Takeo Obayashi           For       For          Management
3.2   Elect Director Toru Shiraishi           For       For          Management
3.3   Elect Director Masashi Honjo            For       For          Management
3.4   Elect Director Tadahiko Noguchi         For       For          Management
3.5   Elect Director Yuji Nakamura            For       For          Management
3.6   Elect Director Ryuichi Irahara          For       For          Management
3.7   Elect Director Makoto Kanai             For       For          Management
3.8   Elect Director Shozo Harada             For       For          Management
3.9   Elect Director Makoto Kishida           For       For          Management
3.10  Elect Director Akihisa Miwa             For       For          Management
3.11  Elect Director Kenichi Shibata          For       For          Management
3.12  Elect Director Nao Sugiyama             For       For          Management
4.1   Appoint Statutory Auditor Tatsunosuke   For       Against      Management
      Kagaya
4.2   Appoint Statutory Auditor Yasutaka      For       For          Management
      Kakiuchi


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yorihiko Osuga           For       For          Management
2.2   Elect Director Toshimitsu Yamaki        For       For          Management
2.3   Elect Director Akitomi Shimazaki        For       For          Management
2.4   Elect Director Osamu Kaneda             For       For          Management
2.5   Elect Director Yasuyuki Asahi           For       For          Management
2.6   Elect Director Michinobu Fujinami       For       For          Management
2.7   Elect Director Koji Hoshino             For       For          Management
2.8   Elect Director Tomijiro Morita          For       For          Management
2.9   Elect Director Masahide Yukitake        For       For          Management
2.10  Elect Director Takamasa Mase            For       For          Management
2.11  Elect Director Kazuyoshi Arai           For       For          Management
2.12  Elect Director Izumi Amano              For       For          Management
3     Appoint Statutory Auditor Minoru Hayano For       For          Management


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


--------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuusaku Nagae           For       For          Management
1.2   Elect Director Michio Murakami          For       For          Management
1.3   Elect Director Hisao Yabu               For       For          Management
1.4   Elect Director Munetomo Torii           For       For          Management
1.5   Elect Director Kuniaki Matsukage        For       For          Management
1.6   Elect Director Makoto Kitano            For       For          Management
1.7   Elect Director Masahiro Ido             For       For          Management
1.8   Elect Director Yoshihiro Furuta         For       For          Management
1.9   Elect Director Satoshi Takeyasu         For       For          Management
1.10  Elect Director Haruki Nagasaki          For       For          Management
1.11  Elect Director Takayoshi Noura          For       For          Management
1.12  Elect Director Makoto Ishii             For       For          Management
1.13  Elect Director Masayoshi Hikosou        For       For          Management
1.14  Elect Director Kunihiko Sawa            For       For          Management
1.15  Elect Director Koushi Kitadai           For       For          Management
2.1   Appoint Statutory Auditor Tsutomu       For       For          Management
      Furukawa
2.2   Appoint Statutory Auditor Uichirou      For       Against      Management
      Nishio


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Mergers by Absorption           For       For          Management
3.1   Elect Director Ken Kubo                 For       For          Management
3.2   Elect Director Teruaki Watanabe         For       For          Management
3.3   Elect Director Yoshiyuki Tateishi       For       For          Management
3.4   Elect Director Tomohiko Tashiro         For       For          Management
3.5   Elect Director Masahiko Iwanami         For       For          Management
4.1   Appoint Statutory Auditor Takanori      For       For          Management
      Yasunaga
4.2   Appoint Statutory Auditor Hiromichi     For       For          Management
      Ezawa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sumie Komiyama


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Remove Provisions on
      Class 9 Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shoutarou Watanabe       For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuuko Kawamoto           For       For          Management
2.10  Elect Director Shuusai Nagai            For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Itsurou Nakamoto         For       For          Management
2.2   Elect Director Hideyuki Hibi            For       For          Management
2.3   Elect Director Shinichirou Samejima     For       For          Management
2.4   Elect Director Minoru Takata            For       For          Management
2.5   Elect Director Hisashi Hieda            For       Against      Management
2.6   Elect Director Takehiko Kiyohara        For       Against      Management
2.7   Elect Director Kiichirou Iwasaki        For       Against      Management
2.8   Elect Director Yoshiyasu Kitani         For       Against      Management
2.9   Elect Director Toshirou Tateno          For       For          Management
2.10  Elect Director Toshio Higashitani       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hideyuki Busujima        For       For          Management
2.2   Elect Director Akihiko Sawai            For       For          Management
2.3   Elect Director Junzo Hamaguchi          For       For          Management
2.4   Elect Director Kimihisa Tsutsui         For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Numbering of   For       For          Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi            For       For          Management
2.2   Elect Director Keishi Nakayama          For       For          Management
2.3   Elect Director Okitane Usui             For       For          Management
2.4   Elect Director Hisao Oguchi             For       For          Management
2.5   Elect Director Yuuji Iwanaga            For       For          Management
2.6   Elect Director Takeshi Natsuno          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ken Mizutani             For       For          Management
2.2   Elect Director Toshinori Yagura         For       For          Management
2.3   Elect Director Shinji Usuda             For       For          Management
2.4   Elect Director Eiji Katayama            For       For          Management
2.5   Elect Director Hideki Kawamura          For       For          Management
2.6   Elect Director Kazuaki Onishi           For       For          Management
2.7   Elect Director Yasushi Fukumoto         For       For          Management
2.8   Elect Director Shinichi Ishikawa        For       For          Management
3     Appoint Statutory Auditor Tokushi       For       For          Management
      Mitomi


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Seiji Hanaoka            For       For          Management
2.2   Elect Director Yasuo Hattori            For       For          Management
2.3   Elect Director Minoru Usui              For       For          Management
2.4   Elect Director Masayuki Morozumi        For       For          Management
2.5   Elect Director Kenji Kubota             For       For          Management
2.6   Elect Director Torao Yajima             For       For          Management
2.7   Elect Director Seiichi Hirano           For       For          Management
2.8   Elect Director Tadaaki Hagata           For       For          Management
2.9   Elect Director Noriyuki Hama            For       For          Management
2.10  Elect Director Yoneharu Fukushima       For       For          Management
3     Appoint Statutory Auditor Toru Oguchi   For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Naotake Ohkubo           For       For          Management
2.2   Elect Director Naofumi Negishi          For       For          Management
2.3   Elect Director Takayoshi Matsunaga      For       For          Management
2.4   Elect Director Yoshiyuki Takitani       For       For          Management
2.5   Elect Director Ken Yoshida              For       For          Management
2.6   Elect Director Teiji Kouge              For       For          Management
2.7   Elect Director Hajime Kubo              For       For          Management
2.8   Elect Director Shigemi Tamura           For       For          Management
2.9   Elect Director Toru Tsuji               For       For          Management
3.1   Appoint Statutory Auditor Tadashi       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Shuichi Shino For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Katsuhiko Machida        For       For          Management
3.2   Elect Director Mikio Katayama           For       For          Management
3.3   Elect Director Masafumi Matsumoto       For       For          Management
3.4   Elect Director Toshio Adachi            For       For          Management
3.5   Elect Director Toshishige Hamano        For       For          Management
3.6   Elect Director Yoshiaki Ibuchi          For       For          Management
3.7   Elect Director Kenji Ohta               For       For          Management
3.8   Elect Director Nobuyuki Taniguchi       For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
3.10  Elect Director Katsuaki Nomura          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Kazuo Yoshida            For       For          Management
4.1   Appoint Statutory Auditor Akira Fujii   For       Against      Management
4.2   Appoint Statutory Auditor Junichi       For       For          Management
      Takami
4.3   Appoint Statutory Auditor Junichi       For       Against      Management
      Oyamada


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Yuichi Sakai  For       Against      Management
2.2   Appoint Statutory Auditor Motoki        For       Against      Management
      Watanabe
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akio Kitai               For       For          Management
1.2   Elect Director Takamichi Sasaki         For       For          Management
1.3   Elect Director Toshihiro Maeno          For       For          Management
1.4   Elect Director Teru Masaki              For       For          Management
1.5   Elect Director Toshihiko Sato           For       For          Management
1.6   Elect Director Noboru Matsuura          For       For          Management
1.7   Elect Director Masanori Sato            For       For          Management
1.8   Elect Director Tatsuya Ogawa            For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono           For       For          Management
2.2   Elect Director Isao Teshirogi           For       For          Management
2.3   Elect Director Sachio Tokaji            For       For          Management
2.4   Elect Director Yasuhiro Mino            For       For          Management
2.5   Elect Director Akio Nomura              For       Against      Management
2.6   Elect Director Teppei Mogi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tooru Sakurai            For       For          Management
2.2   Elect Director Kazuhiro Satomi          For       For          Management
2.3   Elect Director Katsunori Nakanishi      For       For          Management
2.4   Elect Director Seiya Itou               For       For          Management
2.5   Elect Director Masahiro Gotou           For       For          Management
2.6   Elect Director Toshihiko Yamamoto       For       For          Management
2.7   Elect Director Akihiro Nakamura         For       For          Management
2.8   Elect Director Hidehito Iio             For       For          Management
2.9   Elect Director Yasuo Matsuura           For       For          Management
2.10  Elect Director Toshiaki Sugiyama        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroaki Sato


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuto Iiyama            For       For          Management
1.2   Elect Director Yasuhisa Maekawa         For       For          Management
1.3   Elect Director Kenshi Hirai             For       For          Management
1.4   Elect Director Norio Ukai               For       For          Management
1.5   Elect Director Akira Kadoya             For       For          Management
1.6   Elect Director Atsushi Izumina          For       For          Management
1.7   Elect Director Mitsutaka Sugino         For       For          Management
1.8   Elect Director Teru Oda                 For       For          Management
1.9   Elect Director Akira Wada               For       For          Management
1.10  Elect Director Takeshi Nagao            For       For          Management
1.11  Elect Director Toyotaka Itagaki         For       For          Management
1.12  Elect Director Yuetsu Sato              For       For          Management
1.13  Elect Director Nobuyuki Sugiyama        For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     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 3
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Atsushi Murai            For       For          Management
3.2   Elect Director Yukiyasu Aoyama          For       For          Management
3.3   Elect Director Akira Tamura             For       For          Management
3.4   Elect Director Shozo Sawamura           For       For          Management
3.5   Elect Director Susumu Hoshino           For       For          Management
3.6   Elect Director Akira Kanno              For       For          Management
3.7   Elect Director Takashi Oizumi           For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Akio Dobashi             For       For          Management
2.2   Elect Director Masaki Hashikawa         For       For          Management
2.3   Elect Director Yutaka Kase              For       For          Management
2.4   Elect Director Youji Satou              For       For          Management
2.5   Elect Director Kazunori Teraoka         For       For          Management
2.6   Elect Director Yoshikazu Sashida        For       For          Management
2.7   Elect Director Tooru Nagashima          For       For          Management


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  J7620T101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


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SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Youichi Wada             For       For          Management
2.2   Elect Director Keiji Honda              For       For          Management
2.3   Elect Director Yousuke Matsuda          For       For          Management
2.4   Elect Director Yukinobu Chida           For       For          Management
2.5   Elect Director Makoto Naruke            For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takanori Kitano          For       For          Management
1.2   Elect Director Makio Natsusaka          For       For          Management
1.3   Elect Director Shinichi Katano          For       For          Management
1.4   Elect Director Hidenari Yamazaki        For       For          Management
1.5   Elect Director Katsumi Kondo            For       For          Management
1.6   Elect Director Shigeki Muto             For       For          Management
1.7   Elect Director Yutaka Hiratsuka         For       For          Management
1.8   Elect Director Toru Furuta              For       For          Management
1.9   Elect Director Toru Tanabe              For       For          Management
1.10  Elect Director Masakatsu Mori           For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Amitani
3     Approve Stock Option Plan               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Motoyuki Oka             For       For          Management
2.2   Elect Director Susumu Kato              For       For          Management
2.3   Elect Director Kazuo Omori              For       For          Management
2.4   Elect Director Shunichi Arai            For       For          Management
2.5   Elect Director Nobuo Kitagawa           For       For          Management
2.6   Elect Director Toyosaku Hamada          For       For          Management
2.7   Elect Director Takahiro Moriyama        For       For          Management
2.8   Elect Director Takashi Kano             For       For          Management
2.9   Elect Director Kuniharu Nakamura        For       For          Management
2.10  Elect Director Takuro Kawahara          For       For          Management
2.11  Elect Director Yoshio Osawa             For       For          Management
2.12  Elect Director Yasuyuki Abe             For       For          Management
3     Appoint Statutory Auditor Ichiro Miura  For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Masayoshi Matsumoto      For       For          Management
2.2   Elect Director Hiroyuki Takenaka        For       For          Management
2.3   Elect Director Katsuhide Kurasaka       For       For          Management
2.4   Elect Director Mitsuo Nishida           For       For          Management
2.5   Elect Director Shigeru Tanaka           For       For          Management
2.6   Elect Director Akira Nishimura          For       For          Management
2.7   Elect Director Atsushi Yano             For       For          Management
2.8   Elect Director Shigeru Noda             For       For          Management
2.9   Elect Director Hideaki Inayama          For       For          Management
2.10  Elect Director Osamu Inoue              For       For          Management
2.11  Elect Director Kazuo Hiramatsu          For       For          Management
2.12  Elect Director Makoto Nakajima          For       For          Management
2.13  Elect Director Akito Kubo               For       For          Management
3.1   Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Hasegawa
3.2   Appoint Statutory Auditor Kan Hayashi   For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       For          Management
3.2   Elect Director Wataru Ohara             For       For          Management
3.3   Elect Director Hideo Shimada            For       For          Management
3.4   Elect Director Junsuke Fujii            For       For          Management
3.5   Elect Director Koichi Miyata            For       For          Management
3.6   Elect Director Yoshinori Yokoyama       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Yoshiyuki     For       Against      Management
      Odai
2.2   Appoint Statutory Auditor Takuji Iba    For       Against      Management
2.3   Appoint Statutory Auditor Teruyuki      For       For          Management
      Maehara


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki Besho            For       For          Management
1.2   Elect Director Hiroshi Ohta             For       For          Management
1.3   Elect Director Takahito Itou            For       For          Management
1.4   Elect Director Nobuo Suzuki             For       For          Management
1.5   Elect Director Hiroshi Oba              For       For          Management
1.6   Elect Director Harutaka Yamashita       For       For          Management
2.1   Appoint Statutory Auditor Masahiro      For       For          Management
      Sawada
2.2   Appoint Statutory Auditor Tatsuya Inoue For       Against      Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Tamiji Matsumoto         For       For          Management
2.2   Elect Director Sonosuke Usui            For       For          Management
2.3   Elect Director Tsugujiro Nakatsukasa    For       For          Management
3     Appoint Statutory Auditor Masaaki Uno   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yuichi Ozawa
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Elect Director Yasuhiro Arai            For       For          Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hiroshi Taguchi          For       For          Management
2.2   Elect Director Hirosuke Matsueda        For       For          Management
2.3   Elect Director Yasunobu Kawaguchi       For       For          Management
2.4   Elect Director Kounosuke Ose            For       For          Management
2.5   Elect Director Fumio Hara               For       For          Management
2.6   Elect Director Masashi Yamashita        For       For          Management
2.7   Elect Director Kenichi Kasuya           For       For          Management
2.8   Elect Director Toshio Satou             For       For          Management
2.9   Elect Director Akira Itou               For       For          Management
2.10  Elect Director Shinji Tanabe            For       For          Management
2.11  Elect Director Kunishi Hazama           For       For          Management
2.12  Elect Director Tadashige Maruyama       For       For          Management
2.13  Elect Director Yoshikazu Yamano         For       For          Management
2.14  Elect Director Masayuki Tanino          For       For          Management
2.15  Elect Director Yujiro Ichihara          For       For          Management
2.16  Elect Director Shigeru Amada            For       For          Management
2.17  Elect Director Ryuuichi Tomizawa        For       For          Management
2.18  Elect Director William Kroll            For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Kiyokawa           For       For          Management
2.2   Elect Director Taketeru Takei           For       Against      Management
2.3   Elect Director Katsunori Aita           For       For          Management
2.4   Elect Director Kengo Satou              For       For          Management
2.5   Elect Director Tsunefumi Shindou        For       For          Management
2.6   Elect Director Satoru Shishido          For       For          Management
2.7   Elect Director Mikio Yamamoto           For       For          Management
2.8   Elect Director Junichi Yoshida          For       For          Management
2.9   Elect Director Shigeo Satou             For       For          Management
2.10  Elect Director Kentarou Itai            For       For          Management
2.11  Elect Director Akiyuki Nagase           For       For          Management
2.12  Elect Director Toshiaki Nishikawa       For       For          Management
2.13  Elect Director Hirofumi Hosoi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Moriya
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Hajime Sawabe            For       For          Management
3.2   Elect Director Takehiro Kamigama        For       For          Management
3.3   Elect Director Yasuhiro Hagihara        For       For          Management
3.4   Elect Director Kenichi Mori             For       For          Management
3.5   Elect Director Shinichi Araya           For       For          Management
3.6   Elect Director Yukio Yanase             For       For          Management
3.7   Elect Director Junji Yoneyama           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tooru Nagashima          For       For          Management
1.2   Elect Director Shigeo Ohyagi            For       For          Management
1.3   Elect Director Takayuki Katayama        For       For          Management
1.4   Elect Director Junji Morita             For       For          Management
1.5   Elect Director Norio Kamei              For       For          Management
1.6   Elect Director Toshiaki Yatabe          For       For          Management
1.7   Elect Director Yoshio Fukuda            For       For          Management
1.8   Elect Director Katsunari Suzuki         For       For          Management
1.9   Elect Director Kunio Suzuki             For       For          Management
1.10  Elect Director Hajime Sawabe            For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       For          Management
2.2   Elect Director Yuutarou Shintaku        For       For          Management
2.3   Elect Director Kouji Nakao              For       For          Management
2.4   Elect Director Hiroshi Matsumura        For       For          Management
2.5   Elect Director Takayoshi Mimura         For       For          Management
2.6   Elect Director Akira Oguma              For       For          Management
2.7   Elect Director Shougo Ninomiya          For       For          Management
2.8   Elect Director Kenji Sekine             For       For          Management
2.9   Elect Director Hideo Arase              For       For          Management
2.10  Elect Director Kuniko Shoji             For       For          Management
2.11  Elect Director Toshiaki Takagi          For       For          Management
2.12  Elect Director Akira Takahashi          For       For          Management
2.13  Elect Director Takeshi Isayama          For       For          Management
2.14  Elect Director Masaharu Ikuta           For       For          Management
2.15  Elect Director Tadao Kakizoe            For       For          Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yoshizumi Nezu           For       For          Management
2.2   Elect Director Takao Suzuki             For       For          Management
2.3   Elect Director Naoyuki Hosaka           For       For          Management
2.4   Elect Director Kenichi Tsunoda          For       For          Management
2.5   Elect Director Kenzo Nakajima           For       For          Management
2.6   Elect Director Zengo Takeda             For       For          Management
2.7   Elect Director Naotaka Nakajima         For       For          Management
2.8   Elect Director Hideto Suzuki            For       For          Management
2.9   Elect Director Kazuo Chiga              For       For          Management
2.10  Elect Director Hiromichi Furusawa       For       For          Management
2.11  Elect Director Ikuo Nagase              For       For          Management
2.12  Elect Director Kazuhiko Hirata          For       For          Management
2.13  Elect Director Takao Tozawa             For       For          Management
2.14  Elect Director Shigeru Miyake           For       For          Management
2.15  Elect Director Osamu Makino             For       For          Management
2.16  Elect Director Toshiaki Koshimura       For       Against      Management
2.17  Elect Director Masanori Ogaki           For       For          Management
2.18  Elect Director Shinji Inomori           For       For          Management
3     Appoint Statutory Auditor Akira         For       For          Management
      Takeuchi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kotaro Mizuno            For       For          Management
2.2   Elect Director Takashi Saeki            For       For          Management
2.3   Elect Director Yukio Ohari              For       For          Management
2.4   Elect Director Masami Yamazaki          For       For          Management
2.5   Elect Director Masaaki Motokawa         For       For          Management
2.6   Elect Director Koichi Yasui             For       For          Management
2.7   Elect Director Yasushi Kanda            For       For          Management
2.8   Elect Director Nobuaki Matsushima       For       For          Management
2.9   Elect Director Yoshiharu Sago           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       For          Management
2.2   Elect Director Makoto Kaiwa             For       For          Management
2.3   Elect Director Nobuaki Abe ]            For       For          Management
2.4   Elect Director Takeo Umeda              For       For          Management
2.5   Elect Director Fumio Ube                For       For          Management
2.6   Elect Director Hiroshi Kato             For       For          Management
2.7   Elect Director Toshiya Kishi            For       For          Management
2.8   Elect Director Eiji Hayasaka            For       For          Management
2.9   Elect Director Kazuo Morishita          For       For          Management
2.10  Elect Director Toshihito Suzuki         For       For          Management
2.11  Elect Director Tsutomu Satake           For       For          Management
2.12  Elect Director Shigeru Inoue            For       For          Management
2.13  Elect Director Masanori Tanaka          For       For          Management
2.14  Elect Director Yasuhiko Ono             For       For          Management
2.15  Elect Director Ryuichi Oyama            For       For          Management
2.16  Elect Director Tomonori Inagaki         For       For          Management
2.17  Elect Director Hiroya Harada            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   Against      Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kiyoshi Kinoshita        For       For          Management
2.2   Elect Director Yuuzo Ushiyama           For       For          Management
2.3   Elect Director Takaoki Tsuchiya         For       For          Management
2.4   Elect Director Shigeru Kato             For       For          Management
2.5   Elect Director Yoshiteru Sasaki         For       For          Management
2.6   Elect Director Takafumi Mizuno          For       For          Management
2.7   Elect Director Kiyoshi Tsunekawa        For       For          Management
2.8   Elect Director Makoto Goto              For       For          Management
2.9   Elect Director Hitoshi Iwata            For       For          Management
2.10  Elect Director Mineo Hattori            For       For          Management
2.11  Elect Director Shoji Ishida             For       For          Management
2.12  Elect Director Tadanao Hamamoto         For       For          Management
2.13  Elect Director Hitoshi Hirano           For       For          Management
2.14  Elect Director Mikihiro Mori            For       For          Management
2.15  Elect Director Kenji Kawaguchi          For       For          Management
2.16  Elect Director Hiroyuki Nakamura        For       For          Management
2.17  Elect Director Tadashi Wakiya           For       For          Management
2.18  Elect Director Koji Buma                For       For          Management
2.19  Elect Director Yoshihiro Obayashi       For       For          Management
2.20  Elect Director Masaharu Tanino          For       For          Management
2.21  Elect Director Masaki Matsuyama         For       For          Management
2.22  Elect Director Koki Sato                For       For          Management
3     Appoint Statutory Auditor Mitsuhisa     For       Against      Management
      Kato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       Against      Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsurou Higashi         For       For          Management
1.2   Elect Director Tetsuo Tsuneishi         For       For          Management
1.3   Elect Director Kiyoshi Satou            For       For          Management
1.4   Elect Director Hiroshi Takenaka         For       For          Management
1.5   Elect Director Masao Kubodera           For       For          Management
1.6   Elect Director Haruo Iwatsu             For       For          Management
1.7   Elect Director Hirofumi Kitayama        For       For          Management
1.8   Elect Director Kenji Washino            For       For          Management
1.9   Elect Director Hikaru Itou              For       For          Management
1.10  Elect Director Takashi Nakamura         For       For          Management
1.11  Elect Director Hiroshi Inoue            For       For          Management
1.12  Elect Director Masahiro Sakane          For       For          Management
2     Appoint Statutory Auditor Mamoru Hara   For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       For          Management
2.2   Elect Director Tadaaki Maeda            For       For          Management
2.3   Elect Director Tsuyoshi Okamoto         For       For          Management
2.4   Elect Director Shigeru Muraki           For       For          Management
2.5   Elect Director Toshiyuki Kanisawa       For       For          Management
2.6   Elect Director Tsutomu Ohya             For       For          Management
2.7   Elect Director Michiaki Hirose          For       For          Management
2.8   Elect Director Mikio Itazawa            For       For          Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Amend Business Lines  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kiyofumi Kamijou         For       For          Management
2.2   Elect Director Toshiaki Koshimura       For       For          Management
2.3   Elect Director Takakuni Happou          For       For          Management
2.4   Elect Director Katsuhisa Suzuki         For       For          Management
2.5   Elect Director Isao Adachi              For       For          Management
2.6   Elect Director Hirofumi Nomoto          For       For          Management
2.7   Elect Director Yoshiki Sugita           For       For          Management
2.8   Elect Director Tsuneyasu Kuwahara       For       For          Management
2.9   Elect Director Yuuji Kinoshita          For       For          Management
2.10  Elect Director Haruka Takahashi         For       For          Management
2.11  Elect Director Toshio Imamura           For       For          Management
2.12  Elect Director Masao Tomoe              For       For          Management
2.13  Elect Director Toshiaki Ohhata          For       For          Management
2.14  Elect Director Yasuyuki Izumi           For       For          Management
2.15  Elect Director Yoshizumi Nezu           For       Against      Management
2.16  Elect Director Keiichi Konaga           For       For          Management
2.17  Elect Director Masatake Ueki            For       For          Management
2.18  Elect Director Isao Watanabe            For       For          Management
2.19  Elect Director Hiroshi Ono              For       For          Management
2.20  Elect Director Toshiyuki Hoshino        For       For          Management


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Masatake Ueki            For       For          Management
2.2   Elect Director Kiyoshi Kanazashi        For       For          Management
2.3   Elect Director Yoshihiro Nakajima       For       For          Management
2.4   Elect Director Ushio Okamoto            For       For          Management
2.5   Elect Director Satoshi Ogura            For       For          Management
2.6   Elect Director Eiji Futami              For       For          Management
2.7   Elect Director Osamu Arima              For       For          Management
2.8   Elect Director Iwao Otaki               For       For          Management
2.9   Elect Director Toshiaki Koshimura       For       For          Management
2.10  Elect Director Yasuo Sodeyama           For       For          Management
2.11  Elect Director Motonori Nakamura        For       For          Management


--------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Masatake Ueki            For       Against      Management
2.2   Elect Director Yasuo Sodeyama           For       Against      Management
2.3   Elect Director Junji Hiramoto           For       For          Management
2.4   Elect Director Kazuo Watanabe           For       For          Management
2.5   Elect Director Masahiro Aono            For       For          Management
2.6   Elect Director Tsuneo Sakamoto          For       For          Management
2.7   Elect Director Toshihiko Kitagawa       For       For          Management
2.8   Elect Director Kiyomi Iwaoka            For       For          Management
2.9   Elect Director Kunio Kanayama           For       For          Management
2.10  Elect Director Katsushi Miki            For       For          Management
2.11  Elect Director Kiyoshi Kanazashi        For       Against      Management
2.12  Elect Director Katsuhisa Suzuki         For       For          Management
2.13  Elect Director Motonori Nakamura        For       For          Management
2.14  Elect Director Youjiro Yamaguchi        For       For          Management
2.15  Elect Director Yoshinori Okabe          For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Statutory Auditor               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV12715
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Naoki Adachi             For       For          Management
2.2   Elect Director Shingo Kaneko            For       For          Management
2.3   Elect Director Jitsumei Takamiyagi      For       For          Management
2.4   Elect Director Kiyoshi Ohtsuka          For       For          Management
2.5   Elect Director Toshirou Masuda          For       For          Management
2.6   Elect Director Mitsuru Ohminato         For       For          Management
2.7   Elect Director Yoshiyuki Nagayama       For       For          Management
2.8   Elect Director Yoshihiro Furuya         For       For          Management
2.9   Elect Director Shingo Ohkado            For       For          Management
2.10  Elect Director Shinichi Ohkubo          For       For          Management
2.11  Elect Director Yuuichi Kumamoto         For       For          Management
2.12  Elect Director Kenichi Aoki             For       For          Management
2.13  Elect Director Seiji Mitsui             For       For          Management
2.14  Elect Director Kiyoshi Tsuji            For       For          Management
2.15  Elect Director Yukio Maeda              For       For          Management
2.16  Elect Director Yoshiyuki Ishida         For       For          Management
2.17  Elect Director Hiroe Okazaki            For       For          Management
2.18  Elect Director Atsushi Itou             For       For          Management
2.19  Elect Director Hidetaka Kakiya          For       For          Management
2.20  Elect Director Makoto Arai              For       For          Management
2.21  Elect Director Hideharu Maro            For       For          Management
2.22  Elect Director Kunio Sakuma             For       For          Management
2.23  Elect Director Yoshinobu Noma           For       For          Management
2.24  Elect Director Yukio Nemoto             For       For          Management
2.25  Elect Director Naoyuki Matsuda          For       For          Management
2.26  Elect Director Nobuaki Sato             For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Soejima
3.2   Appoint Statutory Auditor Nobuaki       For       For          Management
      Morishita
3.3   Appoint Statutory Auditor Shuya Nomura  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sadayuki Sakakibara      For       For          Management
2.2   Elect Director Chiaki Tanaka            For       For          Management
2.3   Elect Director Yukihiro Sugimoto        For       For          Management
2.4   Elect Director Akihiro Nikkaku          For       For          Management
2.5   Elect Director Shinichi Koizumi         For       For          Management
2.6   Elect Director Osamu Nakatani           For       For          Management
2.7   Elect Director Junichi Fujikawa         For       For          Management
2.8   Elect Director Norihiko Saito           For       For          Management
2.9   Elect Director Kazuhiro Maruyama        For       For          Management
2.10  Elect Director Toshiyuki Asakura        For       For          Management
2.11  Elect Director Kazushi Hashimoto        For       For          Management
2.12  Elect Director Nobuo Suzui              For       For          Management
2.13  Elect Director Kiyoshi Fukuchi          For       For          Management
2.14  Elect Director Akira Uchida             For       For          Management
2.15  Elect Director Koichi Abe               For       For          Management
2.16  Elect Director Takao Sano               For       For          Management
2.17  Elect Director Moriyuki Onishi          For       For          Management
2.18  Elect Director Shinichi Okuda           For       For          Management
2.19  Elect Director Shogo Masuda             For       For          Management
2.20  Elect Director Ryo Murayama             For       For          Management
2.21  Elect Director Akira Umeda              For       For          Management
2.22  Elect Director Yasunobu Nishimoto       For       For          Management
2.23  Elect Director Yukichi Deguchi          For       For          Management
2.24  Elect Director Kenji Ueno               For       For          Management
2.25  Elect Director Kojiro Maeda             For       For          Management
2.26  Elect Director Kazuo Morimoto           For       For          Management
2.27  Elect Director Hisae Sasaki             For       For          Management
2.28  Elect Director Osamu Inoue              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunihisa Hama
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teruo Kise               For       For          Management
1.2   Elect Director Kunio Harimoto           For       For          Management
1.3   Elect Director Kenji Itou               For       For          Management
1.4   Elect Director Akio Hasunuma            For       For          Management
1.5   Elect Director Tatsuhiko Saruwatari     For       For          Management
1.6   Elect Director Hiromichi Tabata         For       For          Management
1.7   Elect Director Masami Abe               For       For          Management
1.8   Elect Director Hitoshi Nakamura         For       For          Management
1.9   Elect Director Nobuyasu Kariu           For       For          Management
1.10  Elect Director Shunji Yamada            For       For          Management
1.11  Elect Director Toshifumi Shigematsu     For       For          Management
1.12  Elect Director Shinichirou Nakazato     For       For          Management
1.13  Elect Director Kiyoshi Furube           For       For          Management
1.14  Elect Director Kazumoto Yamamoto        For       For          Management
1.15  Elect Director Takuma Otoshi            For       For          Management
2     Appoint Statutory Auditor Motohiro      For       For          Management
      Oniki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirofumi Miki            For       For          Management
2.2   Elect Director Shunji Kaneko            For       For          Management
2.3   Elect Director Haruo Yamamoto           For       For          Management
2.4   Elect Director Ichirou Nakayama         For       For          Management
2.5   Elect Director Yoshio Kuroda            For       For          Management
2.6   Elect Director Tsuneo Arita             For       For          Management
2.7   Elect Director Atsuo Tanaka             For       For          Management
2.8   Elect Director Eiji Tsutsui             For       For          Management
2.9   Elect Director Yoshitsugu Maruhashi     For       For          Management
2.10  Elect Director Mitsuo Arai              For       For          Management
2.11  Elect Director Takahiko Mio             For       For          Management
2.12  Elect Director Kouichi Kobayashi        For       Against      Management
2.13  Elect Director Yasuo Tsujihiro          For       For          Management
3     Appoint Statutory Auditor Hiroshi Ito   For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Akio Matsubara           For       For          Management
2.2   Elect Director Hajime Wakayama          For       For          Management
2.3   Elect Director Tadashi Arashima         For       For          Management
2.4   Elect Director Muneo Furutani           For       For          Management
2.5   Elect Director Kuniaki Osaka            For       For          Management
2.6   Elect Director Takayasu Hiramatsu       For       For          Management
2.7   Elect Director Yuichi Shibui            For       For          Management
2.8   Elect Director Takasuke Haruki          For       For          Management
2.9   Elect Director Hiromi Ikehata           For       For          Management
2.10  Elect Director Noboru Kato              For       For          Management
2.11  Elect Director Kuniyasu Ito             For       For          Management
2.12  Elect Director Nobuyuki Shimizu         For       For          Management
2.13  Elect Director Yoshiaki Takei           For       For          Management
2.14  Elect Director Nobuo Fujiwara           For       For          Management
2.15  Elect Director Masayoshi Ichikawa       For       For          Management
2.16  Elect Director Yukio Kawakita           For       For          Management
2.17  Elect Director Kazumi Otake             For       For          Management
2.18  Elect Director Kyouji Ikki              For       For          Management
2.19  Elect Director Kanji Kumazawa           For       For          Management
2.20  Elect Director Atsushi Sumida           For       For          Management
2.21  Elect Director Daisuke Kobayashi        For       For          Management
2.22  Elect Director Kinichi Nishikawa        For       For          Management
2.23  Elect Director Tomonobu Yamada          For       For          Management
2.24  Elect Director Shinichi Goto            For       For          Management
3.1   Appoint Statutory Auditor Hiroyuki Ioku For       Against      Management
3.2   Appoint Statutory Auditor Koichi Ota    For       For          Management
3.3   Appoint Statutory Auditor Tsuchio Hosoi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Teruyuki Minoura         For       For          Management
2.2   Elect Director Shuhei Toyoda            For       For          Management
2.3   Elect Director Mitsuyuki Noguchi        For       For          Management
2.4   Elect Director Ritsuo Torii             For       For          Management
2.5   Elect Director Hideo Kawakubo           For       For          Management
2.6   Elect Director Yasushi Nakagawa         For       For          Management
2.7   Elect Director Akira Furusawa           For       For          Management
2.8   Elect Director Koichi Terasaka          For       For          Management
2.9   Elect Director Koji Iida                For       For          Management
2.10  Elect Director Toshimitsu Watanabe      For       For          Management
2.11  Elect Director Yasunobu Hara            For       For          Management
2.12  Elect Director Fumitaka Ito             For       For          Management
2.13  Elect Director Masaki Katsuragi         For       For          Management
2.14  Elect Director Hiroshi Ueda             For       For          Management
2.15  Elect Director Kazuo Okamoto            For       For          Management
2.16  Elect Director Hiromi Tokuda            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsuo Kinoshita         For       For          Management
2.2   Elect Director Katsunori Takahashi      For       For          Management
2.3   Elect Director Junzou Shimizu           For       For          Management
2.4   Elect Director Kouji Ohshige            For       For          Management
2.5   Elect Director Kenji Takanashi          For       For          Management
2.6   Elect Director Mikio Asano              For       For          Management
2.7   Elect Director Hisashi Yamamoto         For       For          Management
2.8   Elect Director Yasuhiko Yokoi           For       For          Management
2.9   Elect Director Makoto Hyoudou           For       For          Management
2.10  Elect Director Minoru Hayata            For       For          Management
2.11  Elect Director Jun Nakayama             For       For          Management
2.12  Elect Director Tamio Shinozaki          For       For          Management
2.13  Elect Director Takumi Shirai            For       For          Management
3.1   Appoint Statutory Auditor Mahito        For       For          Management
      Kageyama
3.2   Appoint Statutory Auditor Tatsuya Kugou For       For          Management
3.3   Appoint Statutory Auditor Kazunori      For       For          Management
      Tajima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 91
2     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroaki Tamura           For       For          Management
2.2   Elect Director Michio Takeshita         For       For          Management
2.3   Elect Director Kazuhiko Okada           For       For          Management
2.4   Elect Director Akinori Furukawa         For       For          Management
2.5   Elect Director Makoto Umetsu            For       For          Management
2.6   Elect Director Yoshiomi Matsumoto       For       For          Management
2.7   Elect Director Michitaka Motoda         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Daisuke Koriya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 20, 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 Indemnify Directors   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kenji Hamashima          For       For          Management
2.2   Elect Director Keizo Tokuhiro           For       For          Management
3     Appoint Statutory Auditor Yasusuke      For       Against      Management
      Miyazaki


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95.5
2.1   Elect Director Futoshi Hattori          For       For          Management
2.2   Elect Director Yukihiro Andou           For       For          Management
2.3   Elect Director Fumihiko Tamura          For       For          Management
2.4   Elect Director Shigeo Hara              For       For          Management
2.5   Elect Director Dai Seta                 For       For          Management
2.6   Elect Director Motohiro Masuda          For       For          Management
2.7   Elect Director Eiji Gouno               For       For          Management
2.8   Elect Director Toshio Mishima           For       For          Management
2.9   Elect Director Masafumi Yamanaka        For       For          Management
2.10  Elect Director Hiromitsu Ikeda          For       For          Management
2.11  Elect Director Masayuki Akase           For       For          Management
2.12  Elect Director Hiroaki Inoue            For       For          Management
2.13  Elect Director Yasuhisa Koga            For       For          Management
2.14  Elect Director Hiroshi Kojima           For       For          Management
2.15  Elect Director Hideo Okada              For       For          Management
2.16  Elect Director Isamu Hayashi            For       For          Management
2.17  Elect Director Satoru Madono            For       For          Management
2.18  Elect Director Koji Satou               For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Noboru Yamada            For       For          Management
3.2   Elect Director Tadao Ichimiya           For       For          Management
3.3   Elect Director Hiroyasu Iizuka          For       For          Management
3.4   Elect Director Takao Katou              For       For          Management
3.5   Elect Director Mamoru Moteki            For       For          Management
3.6   Elect Director Ginji Karasawa           For       For          Management
3.7   Elect Director Makoto Igarashi          For       For          Management
3.8   Elect Director Masaaki Kurihara         For       For          Management
3.9   Elect Director Jun Okamoto              For       For          Management
3.10  Elect Director Haruhiko Itakura         For       For          Management
3.11  Elect Director Mitsumasa Kuwano         For       For          Management
3.12  Elect Director Kazumasa Watanabe        For       For          Management
3.13  Elect Director Haruhiko Higuchi         For       For          Management
3.14  Elect Director Tomoaki Nitou            For       For          Management
3.15  Elect Director Tatsuo Kobayashi         For       For          Management
3.16  Elect Director Shinichi Samata          For       For          Management
3.17  Elect Director Akira Fukui              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mitsuru Umemura          For       For          Management
2.2   Elect Director Hiroo Okabe              For       For          Management
2.3   Elect Director Motoki Takahashi         For       For          Management
2.4   Elect Director Takashi Kajikawa         For       For          Management
2.5   Elect Director Haruo Kitamura           For       For          Management
3     Appoint Statutory Auditor Yutaka Kume   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Seiji Onoki              For       For          Management
2.2   Elect Director Kiyofumi Saito           For       For          Management
2.3   Elect Director Tadayuki Sasaki          For       For          Management
2.4   Elect Director Masaaki Inozuka          For       For          Management
2.5   Elect Director Hirozumi Sone            For       For          Management
2.6   Elect Director Makoto Kawai             For       For          Management
2.7   Elect Director Makoto Yasuda            For       For          Management
2.8   Elect Director Eugene Lee               For       For          Management
2.9   Elect Director Katsuhiko Tanabe         For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Seto               For       For          Management
1.2   Elect Director Haruo Kanda              For       For          Management
1.3   Elect Director Keiji Aritomi            For       For          Management
1.4   Elect Director Makoto Kigawa            For       For          Management
1.5   Elect Director Masayoshi Satou          For       For          Management
1.6   Elect Director Toshitaka Hagiwara       For       For          Management
2     Appoint Statutory Auditor Keiko         For       For          Management
      Kitamura


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toru Yoshii              For       For          Management
1.2   Elect Director Fumiyoshi Ogata          For       For          Management
1.3   Elect Director Sadaharu Kasahara        For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Katsuhiko Seiki          For       For          Management
1.6   Elect Director Mitsuo Terasaka          For       For          Management
1.7   Elect Director Meguru Nakata            For       For          Management
1.8   Elect Director Takashi Kakegawa         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsuyuki Tabata


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isao Uchida              For       For          Management
2.2   Elect Director Shuuzou Kaihori          For       For          Management
2.3   Elect Director Kazunori Yagi            For       For          Management
2.4   Elect Director Teruyoshi Minaki         For       For          Management
2.5   Elect Director Junji Yamamoto           For       For          Management
2.6   Elect Director Masahisa Naitou          For       For          Management
2.7   Elect Director Yasurou Tanahashi        For       For          Management
2.8   Elect Director Nobuo Katsumata          For       For          Management


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsuru Kumagai          For       Against      Management
2.2   Elect Director Masayuki Oyama           For       Against      Management
2.3   Elect Director Takashi Kamataki         For       For          Management
2.4   Elect Director Gen Sao                  For       For          Management
2.5   Elect Director Kanroku Kanome           For       For          Management
2.6   Elect Director Kazuo Sato               For       For          Management
2.7   Elect Director Shinichi Tsuchida        For       For          Management
2.8   Elect Director On Onagawa               For       For          Management
2.9   Elect Director Toshiro Shirano          For       For          Management
2.10  Elect Director Hiroshi Kato             For       For          Management
3.1   Appoint Statutory Auditor Akira         For       For          Management
      Nakamura
3.2   Appoint Statutory Auditor Seiichi       For       Against      Management
      Mitsui
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Yasushi Harada           For       For          Management
2.2   Elect Director Masao Ohsako             For       For          Management
2.3   Elect Director Zenshi Takayama          For       For          Management
2.4   Elect Director Junya Amita              For       For          Management
2.5   Elect Director Jun Kashiwagi            For       For          Management
2.6   Elect Director Kazuhiko Inaba           For       For          Management
2.7   Elect Director Yoshinobu Tsuru          For       For          Management
2.8   Elect Director Masuo Ohsako             For       For          Management
2.9   Elect Director Tatsuhiko Shimizu        For       For          Management
3     Appoint Statutory Auditor Chiyuki Imai  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)




======================= WISDOMTREE LARGE CAP VALUE FUND ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       Withhold     Management
1.2   Elect Director William P. Greubel       For       Withhold     Management
1.3   Elect Director Rober J. O'Toole         For       For          Management
1.4   Elect Director Idelle K. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
1.4   Elect Director William P. Rutledge      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       Against      Management
2     Elect Director Betsy Z. Cohen           For       Against      Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       Against      Management
5     Elect Director Barbara Hackman Franklin For       Against      Management
6     Elect Director Jeffrey E. Garten        For       Against      Management
7     Elect Director Earl G. Graves           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    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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 Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane Pelletier          For       For          Management
1.2   Elect Director Brian Rogers             For       Withhold     Management
1.3   Elect Director John M. Egan             For       Withhold     Management
1.4   Elect Director Gary R. Donahee          For       Withhold     Management
1.5   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director David Southwell          For       For          Management
1.8   Elect Director Peter D. Ley             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Stock       For       Against      Management
      Compensation Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly J. Barlow          For       For          Management
1.2   Elect Director Sir Dominic Cadbury      For       For          Management
1.3   Elect Director Cory A. Eaves            For       For          Management
1.4   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.5   Elect Director Philip D. Green          For       Withhold     Management
1.6   Elect Director John King                For       For          Management
1.7   Elect Director Michael J. Kluger        For       Withhold     Management
1.8   Elect Director Mike Lawrie              For       Withhold     Management
1.9   Elect Director Glen E. Tullman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Allen           For       For          Management
1.2   Elect Director Cathleen S. Curless      For       For          Management
1.3   Elect Director Tim M. Pollak            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Bruce R. Berkowitz       For       For          Management
1.3   Elect Director Ian M. Cumming           For       For          Management
1.4   Elect Director James H. Greer           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Coles James          For       For          Management
1.2   Elect Director Hala Moddelmog           For       For          Management
1.3   Elect Director Uwe E. Reinhardt, Ph.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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, Jr.    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 Mu?oz             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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Tim Armstrong            For       For          Management
2     Elect Director Richard Dalzell          For       Against      Management
3     Elect Director Karen Dykstra            For       For          Management
4     Elect Director William Hambrecht        For       For          Management
5     Elect Director Susan Lyne               For       Against      Management
6     Elect Director Patricia Mitchell        For       For          Management
7     Elect Director Michael Powell           For       For          Management
8     Elect Director Fredric Reynolds         For       For          Management
9     Elect Director James Stengel            For       Against      Management
10    Elect Director James Wiatt              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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 Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director J. Michael Moore         For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director William H. Lambert       For       For          Management
1.7   Elect Director John R. Petty            For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Stephen C. Patrick       For       For          Management
1.9   Elect Director Barry W. Perry           For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director William C. Crowley       For       For          Management
1.5   Elect Director David B. Edelson         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Michael Larson           For       For          Management
1.8   Elect Director Michael E. Maroone       For       For          Management
1.9   Elect Director Carlos A. Migoya         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Mauldin          For       For          Management
1.2   Elect Director R.L. Qualls              For       For          Management
1.3   Elect Director Barry K. Rogstad         For       For          Management
1.4   Elect Director Ronald E. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.3   Elect Director John F. Lehman           For       Withhold     Management
1.4   Elect Director Georgia R. Nelson        For       Withhold     Management
1.5   Elect Director Erik H. van der Kaay     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry G. Kirk            For       For          Management
1.2   Elect Director Guy W. Mitchell          For       For          Management
1.3   Elect Director R. Madison Murphy        For       For          Management
1.4   Elect Director Aubrey B. Patterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Richard G. Hamermesh     For       For          Management
1.3   Elect Director Amin J. Khoury           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Implement MacBride Principles           Against   Against      Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Require Advance Notice for Shareholder  For       For          Management
      Director Nominations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard A. Schlesinger   For       For          Management
2     Elect Director Thomas J. Shields        For       For          Management
3     Elect Director Herbert J Zarkin         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Dennis D. Dammerman      For       For          Management
1.4   Elect Director Robert E. Diamond, Jr.   For       For          Management
1.5   Elect Director David H. Komansky        For       For          Management
1.6   Elect Director James E. Rohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester Cadieux, III     For       For          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       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. O'Toole        For       Withhold     Management
1.2   Elect Director John S. Shiely           For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 Alexandra Lebenthal      For       For          Management
6     Elect Director Stuart R. Levine         For       For          Management
7     Elect Director Thomas J. Perna          For       For          Management
8     Elect Director Alan J. Weber            For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Dale M. Applequist       For       For          Management
1.3   Elect Director Robert W. MacDonald      For       For          Management
1.4   Elect Director Warren E. Mack           For       For          Management
1.5   Elect Director J. Oliver Maggard        For       For          Management
1.6   Elect Director Michael P. Johnson       For       For          Management
1.7   Elect Director James M. Damian          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Suppliers to Adopt CAK          Against   Against      Shareholder


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Abstain      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       For          Management
5     Elect Director Thomas B. Lally          For       For          Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Edward A. Snyder         For       For          Management
9     Elect Director Leslie T. Thornton       For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director Robin S. Callahan        For       For          Management
3     Elect Director David A. Roberts         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Keith D. Browning        For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa J. Castagna      For       Withhold     Management
1.2   Elect Director William J. Montgoris     For       Withhold     Management
1.3   Elect Director David Pulver             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Edward S. Civera         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela A. Joseph         For       For          Management
1.2   Elect Director Tommy G. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verna K. Gibson          For       For          Management
2     Elect Director Betsy S. Atkins          For       For          Management
3     Elect Director David F. Dyer            For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherian G. Cadoria       For       For          Management
1.2   Elect Director Richard B. Crowell       For       For          Management
1.3   Elect Director Michael H. Madison       For       For          Management
1.4   Elect Director W.l. Westbrook           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director Raj K. Gupta             For       For          Management
1.4   Elect Director John R. Pipski           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan Jr.        For       For          Management
1.2   Elect Director Michael A. Weiss         For       For          Management
1.3   Elect Director Robert C. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       Withhold     Management
1.2   Elect Director Richard H. Fleming       For       Withhold     Management
1.3   Elect Director Ernest R. Verebelyi      For       Withhold     Management
1.4   Elect Director Wallace W. Creek         For       Withhold     Management
1.5   Elect Director Stephen Rabinowitz       For       Withhold     Management
1.6   Elect Director Linda A. Goodspeed       For       Withhold     Management
1.7   Elect Director Nicholas T. Pinchuk      For       Withhold     Management
1.8   Elect Director Liam G. Mccarthy         For       Withhold     Management
1.9   Elect Director Christian B. Ragot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          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       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director 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 W. James Prowse          For       For          Management
1.9   Elect Director G. Scott Romney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Richard R. Devenuti      For       For          Management
1.3   Elect Director Thomas L. Monahan Iii    For       For          Management
1.4   Elect Director Philip A. Odeen          For       For          Management
1.5   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Donald Press             For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein,     For       For          Management
      M.D.
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ilene S. Gordon          For       For          Management
1.2   Elect Director Karen L. Hendricks       For       Withhold     Management
1.3   Elect Director Barbara A. Klein         For       For          Management
1.4   Elect Director Dwayne A. Wilson         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Richard G. Wolford       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Ray Compton           For       For          Management
1.2   Elect Director Conrad M. Hall           For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Bob Sasser               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       Withhold     Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       Withhold     Management
1.10  Elect Director Richard T. Schlosberg,   For       Withhold     Management
      III
1.11  Elect Director Thomas C. Sutton         For       Withhold     Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Gen. Robert Magnus       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       Withhold     Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason, IV      For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee, II    For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director David L. Ward, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director James E. Preston         For       For          Management
1.3   Elect Director Dona D. Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Elaine Agather           For       For          Management
2.2   Elect Director Michael W. Barnes        For       For          Management
2.3   Elect Director Jeffrey N. Boyer         For       For          Management
2.4   Elect Director Kosta N. Kartsotis       For       For          Management
2.5   Elect Director Elysia Holt Ragusa       For       For          Management
2.6   Elect Director Jal S. Shroff            For       For          Management
2.7   Elect Director James E. Skinner         For       For          Management
2.8   Elect Director Michael Steinberg        For       For          Management
2.9   Elect Director Donald J. Stone          For       For          Management
2.10  Elect Director James M. Zimmerman       For       For          Management
2.11  Elect Director Elaine Agather           For       For          Management
2.12  Elect Director Jal S. Shroff            For       For          Management
2.13  Elect Director Donald J. Stone          For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Hansen          For       For          Management
1.2   Elect Director Diane K. Schumacher      For       For          Management
1.3   Elect Director Charles L. Szews         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John C. Van Roden, Jr.         For       Withhold     Management
1.2   Director Michele Volpi                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher JB Williams  For       For          Management
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       For          Management
2     Elect Director Theodore F. Craver, Jr.  For       For          Management
3     Elect Director  Vicki B. Escarra        For       For          Management
4     Elect Director Thomas T. Farley         For       For          Management
5     Elect Director Gale S. Fitzgerald       For       For          Management
6     Elect Director Patrick Foley            For       For          Management
7     Elect Director Jay M. Gellert           For       For          Management
8     Elect Director Roger F. Greaves         For       For          Management
9     Elect Director Bruce G. Willison        For       For          Management
10    Elect Director Frederick C. Yeager      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       For          Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       For          Management
1.12  Elect Director Bradley T Sheares, PhD   For       For          Management
1.13  Elect Director Louis W Sullivan, MD     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       For          Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       For          Management
1.4   Elect Director Robert G. McKenzie       For       For          Management
1.5   Elect Director Jack P. Reid             For       For          Management
1.6   Elect Director Paul T. Stoffel          For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Susan I. Marvin          For       For          Management
1.5   Elect Director John L. Morrison         For       For          Management
1.6   Elect Director Elsa A. Murano           For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Susan K. Nestergard      For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Huch C. Smith            For       For          Management
1.12  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Specific Animal Welfare       Against   Against      Shareholder
      Policies and Practices for Suppliers


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       For          Management
1.2   Elect Director G. Jackson Ratcliffe     For       For          Management
1.3   Elect Director George W. Edwards, Jr.   For       For          Management
1.4   Elect Director Lynn J. Good             For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Joel S. Hoffman          For       For          Management
1.7   Elect Director Andrew McNally, IV       For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. L. Pollard Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Steven Mendelow          For       Withhold     Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       Withhold     Management
1.6   Elect Director Mark Friedman            For       Withhold     Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed
      Without Cause
3.1   Elect Director Howard I. Atkins         For       For          Management
3.2   Elect Director Leslie Stone Heisz       For       For          Management
3.3   Elect Director John R. Ingram           For       For          Management
3.4   Elect Director Orrin H. Ingram, II      For       For          Management
3.5   Elect Director Dale R. Laurance         For       For          Management
3.6   Elect Director Linda Fayne Levinson     For       For          Management
3.7   Elect Director Michael T. Smith         For       For          Management
3.8   Elect Director Gregory M.E. Spierkel    For       For          Management
3.9   Elect Director Joe B. Wyatt             For       For          Management
3.10  Elect Director Orrin H. Ingram, II      For       For          Management
3.11  Elect Director Michael T. Smith         For       For          Management
3.12  Elect Director Gregory M.E. Spierkel    For       For          Management
3.13  Elect Director Joe B. Wyatt             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D'Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Donald C. Kilburn        For       For          Management
1.8   Elect Director Robert C. Lamb, Jr.      For       For          Management
1.9   Elect Director Victor R. Simone, Jr.    For       For          Management
1.10  Elect Director Luke Swanson             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          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       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          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       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Murray H. Hutchison      For       For          Management
1.4   Elect Director Linda A. Lang            For       For          Management
1.5   Elect Director Michael W. Murphy        For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Require Suppliers to Adopt CAK          Against   Against      Shareholder


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G.H Ashken           For       For          Management
1.2   Elect Director Richard L. Molen         For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   Against      Shareholder
4     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 27, 2009   Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin S. Crutchfield     For       For          Management
1.2   Elect Director E.W. Deavenport Jr.      For       For          Management
1.3   Elect Director Elizabeth M. Greetham    For       For          Management
1.4   Elect Director Philip A. Incarnati      For       For          Management
1.5   Elect Director Gregory D. Jordan        For       For          Management
1.6   Elect Director Brian A. Markison        For       For          Management
1.7   Elect Director R. Charles Moyer         For       For          Management
1.8   Elect Director D. Greg Rooker           For       For          Management
1.9   Elect Director Derace L. Schaffer       For       For          Management
1.10  Elect Director Ted G. Wood              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       For          Management
1.2   Elect Director Gary R. Griffith         For       For          Management
1.3   Elect Director Thomas M. Joyce          For       For          Management
1.4   Elect Director James W. Lewis           For       For          Management
1.5   Elect Director Thomas C. Lockburner     For       For          Management
1.6   Elect Director James T. Milde           For       For          Management
1.7   Elect Director Christopher C. Quick     For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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    Approve Omnibus Stock Plan              For       Against      Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          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       For          Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       Against      Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       Withhold     Management
1.2   Elect Director DeWitt Ezell, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Bernauer        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Dawn E. Hudson           For       For          Management
1.4   Elect Director Robert A. Niblock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director James L. Hambrick        For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       For          Management
1.3   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors
4     Amend Bylaws to Adopt Majority Voting   For       For          Management
      for Uncontested Election of Directors


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director W.R. Fatzinger, Jr.      For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
1.10  Elect Director Lawrence B. Prior, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       For          Management
1.2   Elect Director Frank E. Jaumot          For       For          Management
1.3   Elect Director Jose S. Sorzano          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       Against      Management
1.5   Elect Director M. Christine Jacobs      For       Against      Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       Against      Management
1.8   Elect Director Edward A. Mueller        For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Ratify Auditors                         For       For          Management
15    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          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    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       Withhold     Management
1.2   Elect Director Willie D. Davis          For       Withhold     Management
1.3   Elect Director Kenny C. Guinn           For       Withhold     Management
1.4   Elect Director Alexander M. Haig, Jr    For       Withhold     Management
1.5   Elect Director Alexis M. Herman         For       Withhold     Management
1.6   Elect Director Roland Hernandez         For       Withhold     Management
1.7   Elect Director Gary N. Jacobs           For       Withhold     Management
1.8   Elect Director Kirk Kerkorian           For       Withhold     Management
1.9   Elect Director Anthony Mandekic         For       Withhold     Management
1.10  Elect Director Rose Mckinney-james      For       Withhold     Management
1.11  Elect Director James J. Murren          For       Withhold     Management
1.12  Elect Director Daniel J. Taylor         For       Withhold     Management
1.13  Elect Director Melvin B. Wolzinger      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           None      For          Shareholder
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       For          Management
1.5   Elect Director Kenny C. Guinn           For       For          Management
1.6   Elect Director Alexis M. Herman         For       For          Management
1.7   Elect Director Roland Hernandez         For       Withhold     Management
1.8   Elect Director Kirk Kerkorian           For       For          Management
1.9   Elect Director Anthony Mandekic         For       For          Management
1.10  Elect Director Rose McKinney-James      For       For          Management
1.11  Elect Director James J. Murren          For       For          Management
1.12  Elect Director Daniel J. Taylor         For       For          Management
1.13  Elect Director Melvin B. Wolzinger      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Banta          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          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       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Marjorie D. Raines       For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       Withhold     Management
1.2   Elect Director Glenn Cohen              For       Withhold     Management
1.3   Elect Director Arthur Rudolph           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director E. Gail De Planque       For       For          Management
1.6   Elect Director John G. Graham           For       For          Management
1.7   Elect Director Elizabeth T. Kennan      For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Robert E. Patricelli     For       For          Management
1.10  Elect Director Charles W. Shivery       For       For          Management
1.11  Elect Director John F. Swope            For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
1.4   Elect Director Russell F. Tromley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       None         Shareholder
1.2   Elect Director Ralph E. Faison          For       None         Shareholder
1.3   Elect Director Coleman Peterson         For       None         Shareholder
1.4   Elect Director Thomas C. Wajnert        For       None         Shareholder
2     Change Size of Board of Directors       For       None         Shareholder
3     Elect Director Donald DeFosset          For       None         Shareholder
4     Elect Director Richard H. Koppes        For       None         Shareholder
5     Elect Director John M. Albertine        For       None         Shareholder
6     Elect Director Marjorie L. Bowen        For       None         Shareholder
7     Elect Director Ralph G. Wellington      For       None         Shareholder
8     Repeal Amendments Adopted Without       For       None         Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       None         Management
10    Amend Executive Incentive Bonus Plan    For       None         Management
11    Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors
12    Ratify Auditors                         For       None         Management
13    Report on Carbon Principles             None      None         Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence P. O'Reilly     For       For          Management
2     Elect Director Rosalie O'Reilly-Wooten  For       For          Management
3     Elect Director Thomas T. Hendrickson    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       Against      Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       Against      Management
4     Elect Director Andrea R. Lindell        For       Against      Management
5     Elect Director James D. Shelton         For       For          Management
6     Elect Director John H. Timoney          For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Charles J. Chapman, III  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


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glynis A. Bryan          For       For          Management
2     Elect Director T. Michael Glenn         For       For          Management
3     Elect Director David H. Y. Ho           For       For          Management
4     Elect Director William T. Monahan       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     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 Edward H. Cohen          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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          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       For          Management
1.7   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Rick Schmidt             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. DiSibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       For          Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         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


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director William P. Stiritz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     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 Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       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 Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       Withhold     Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       Withhold     Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       Withhold     Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
1.3   Elect Director Rachel Lomax             For       For          Management
1.4   Elect Director Fred Sievert             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, III   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchel E. Fadel         For       For          Management
2     Elect Director Kerney Laday             For       For          Management
3     Elect Director Paula Stern              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Murray         For       For          Management
1.2   Elect Director A. Robert Pisano         For       For          Management
1.3   Elect Director Susan J. Crawford        For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       Withhold     Management
1.2   Elect Director Norman A. Ferber         For       Withhold     Management
1.3   Elect Director Gregory L. Quesnel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director James A. Karman          For       Withhold     Management
1.4   Elect Director Donald K. Miller         For       Withhold     Management
1.5   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director William A. Furman        For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
1.4   Elect Director Scott Lewis              For       For          Management
1.5   Elect Director Wayland R. Hicks         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY, THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Baker            For       For          Management
1.2   Elect Director Joseph P. Flannery       For       Withhold     Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Adam Hanft               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John C. Hadjipateras     For       For          Management
1.5   Elect Director Oivind Lorentzen         For       For          Management
1.6   Elect Director Andrew R. Morse          For       For          Management
1.7   Elect Director Christopher Regan        For       For          Management
1.8   Elect Director Steven Webster           For       Withhold     Management
1.9   Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Charles F. Farrell, Jr.  For       For          Management
7     Elect Director William V. Hickey        For       For          Management
8     Elect Director Jacqueline B. Kosecoff   For       For          Management
9     Elect Director Kenneth P. Manning       For       For          Management
10    Elect Director William J. Marino        For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Johnson         For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY, THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at 11 and Elect For       For          Management
      Director Arthur F. Anton
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Thomas G. Kadien         For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director A. Malachi Mixon, III    For       For          Management
1.9   Elect Director Curtis E. Moll           For       For          Management
1.10  Elect Director Richard K. Smucker       For       For          Management
1.11  Elect Director John M. Stropki, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       Withhold     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 Omnibus Stock Plan              For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Beebe           For       For          Management
1.2   Elect Director Timothy R. Furey         For       For          Management
1.3   Elect Director David J. McLachlan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.C. Fort                For       Withhold     Management
1.2   Elect Director J.H. Mullin              For       Withhold     Management
1.3   Elect Director P.R. Rollier             For       For          Management
1.4   Elect Director T.E. Whiddon             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen R. Bosley, CFA     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Ambassador William J.    For       For          Management
      Hughes
1.4   Elect Director Herman D. James, Ph.D.   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Michal Barzuza           For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Kurt A. Gitter, M.D.     For       For          Management
1.7   Elect Director Herbert H. Jacobi        For       For          Management
1.8   Elect Director Thomas N. McCarter, III  For       For          Management
1.9   Elect Director George Rountree, III     For       For          Management
1.10  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeff L. Turner           For       For          Management
1.9   Elect Director James Welch              For       For          Management
1.10  Elect Director Nigel Wright             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Stanton D. Sloane        For       For          Management
2.2   Elect Director E.P. Giambastiani, Jr.   For       For          Management
2.3   Elect Director William T. Keevan        For       For          Management
2.4   Elect Director John W. Barter           For       For          Management
2.5   Elect Director Larry R. Ellis           For       For          Management
2.6   Elect Director Miles R. Gilburne        For       For          Management
2.7   Elect Director Gail R. Wilensky         For       For          Management
2.8   Elect Director Michael R. Klein         For       For          Management
2.9   Elect Director David H. Langstaff       For       For          Management
2.10  Elect Director Ernst Volgenau           For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director George J. Puentes        For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
1.5   Elect Director J. Greg Ness             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director John G. Breen            For       Withhold     Management
1.3   Elect Director George W. Buckley        For       For          Management
1.4   Elect Director Virgis W. Colbert        For       Withhold     Management
1.5   Elect Director Manuel A. Fernandez      For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Anthony Luiso            For       For          Management
1.8   Elect Director John F. Lundgren         For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate Of Incorporation      For       For          Management
      Increasing Authorized Common Stock and
      Changing Company Name
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          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       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         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


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Edwards          For       For          Management
1.2   Elect Director Lynn L. Elsenhans        For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Charles M. Lillis        For       For          Management
7     Elect Director Steven S. Rogers         For       For          Management
8     Elect Director Matthew E. Rubel         For       For          Management
9     Elect Director Wayne C. Sales           For       For          Management
10    Elect Director Kathi P. Seifert         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       Withhold     Management
1.2   Elect Director Tony G. Holcombe         For       Withhold     Management
1.3   Elect Director Jason Few                For       Withhold     Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.5   Elect Director James B. Lipham          For       Withhold     Management
1.6   Elect Director Wendy J. Murdock         For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
1.9   Elect Director Fritz E. von Mering      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles E. Adair         For       For          Management
2     Elect Director Maximilian Ardelt        For       For          Management
3     Elect Director Harry J. Harczak, Jr.    For       For          Management
4     Elect Director Savio W. Tung            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director David R. Laube           For       For          Management
1.5   Elect Director Carol G. Mills           For       For          Management
1.6   Elect Director Franco Plastina          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


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Birck         For       For          Management
2     Elect Director Linda Wells Kahangi      For       For          Management
3     Elect Director Robert W. Pullen         For       For          Management
4     Elect Director Vincent H. Tobkin        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       For          Management
1.7   Elect Director Richard H. Truly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich Sr.     For       Withhold     Management
1.4   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul  Richard       For       Withhold     Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       Withhold     Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          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       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       Against      Management
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TIMKEN COMPANY, THE

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Griffith        For       For          Management
1.2   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       For          Management
1.4   Elect Director Ward J. Timken           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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 Lana 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


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       For          Management
1.2   Elect Director Robert S. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director Gerard E. Jones          For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Bradley       For       For          Management
2     Elect Director Ian H. Chippendale       For       For          Management
3     Elect Director John G. Foos             For       For          Management
4     Elect Director Reuben Jeffery, III      For       For          Management
5     Elect Director John L. McCarthy         For       For          Management
6     Elect Director Robert F. Orlich         For       For          Management
7     Elect Director Richard S. Press         For       For          Management
8     Elect Director Thomas R. Tizzio         For       For          Management
9     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana S. Ferguson        For       For          Management
1.2   Elect Director George V. Bayly          For       For          Management
1.3   Elect Director Gary D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Charles W. Matthews      For       For          Management
1.10  Elect Director Diana S. Natalicio       For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Claude F. Kronk          For       For          Management
1.5   Elect Director Joseph M. Silvestri      For       For          Management
1.6   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cianciolo      For       For          Management
1.2   Elect Director Peter Roy                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry W. Averill         For       For          Management
2     Elect Director Richard A. Barasch       For       For          Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       For          Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       For          Management
7     Elect Director Linda H. Lamel           For       For          Management
8     Elect Director Patrick J. McLaughlin    For       For          Management
9     Elect Director Richard C. Perry         For       For          Management
10    Elect Director Thomas A. Scully         For       For          Management
11    Elect Director Robert A. Spass          For       For          Management
12    Elect Director Sean M. Traynor          For       For          Management
13    Elect Director Christopher E. Wolfe     For       For          Management
14    Elect Director Robert F. Wright         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       Withhold     Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Armen Der Marderosian    For       For          Management
2     Elect Director Mickey P. Foret          For       For          Management
3     Elect Director William H. Frist         For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       Against      Management
3     Elect Director Robert A. Profusek       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Gaillard      For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
1.4   Elect Director Gregory R. Palen         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        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       For          Management
1.11  Elect Director Michael L. Smith         For       For          Management
1.12  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix Zandman            For       Withhold     Management
1.2   Elect Director Gerald Paul              For       Withhold     Management
1.3   Elect Director Frank Maier              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Mark E. Brockbank        For       For          Management
1.4   Elect Director Mary C. Farrell          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   For          Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner, III    For       For          Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Christopher W. Bodine    For       For          Management
1.3   Elect Director Michel J. Feldman        For       For          Management
1.4   Elect Director Fred G. Weiss            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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 Ralph E. Jackson, Jr.    For       For          Management
1.5   Elect Director Kenneth J. McAvoy        For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Gordon W. Moran          For       For          Management
1.8   Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Gerald H. Timmerman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Robert J. Tarr, Jr.      For       For          Management
1.3   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     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 Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          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       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     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: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation




====================== WISDOMTREE LARGECAP DIVIDEND FUND =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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       For          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       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       Against      Management
2     Elect Director Betsy Z. Cohen           For       Against      Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       Against      Management
5     Elect Director Barbara Hackman Franklin For       Against      Management
6     Elect Director Jeffrey E. Garten        For       Against      Management
7     Elect Director Earl G. Graves           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    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          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 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos II      For       For          Management
1.3   Elect Director Paul S. Amos II          For       For          Management
1.4   Elect Director Michael H. Armacost      For       For          Management
1.5   Elect Director Kriss Cloninger III      For       For          Management
1.6   Elect Director Joe Frank Harris         For       For          Management
1.7   Elect Director Elizabeth J. Hudson      For       For          Management
1.8   Elect Director Douglas W. Johnson       For       For          Management
1.9   Elect Director Robert B. Johnson        For       For          Management
1.10  Elect Director Charles B. Knapp         For       For          Management
1.11  Elect Director E. Stephen Purdom, M.d.  For       For          Management
1.12  Elect Director Barbara K. Rimer, PhD    For       For          Management
1.13  Elect Director Marvin R. Schuster       For       For          Management
1.14  Elect Director David Gary Thompson      For       For          Management
1.15  Elect Director Robert L. Wright         For       For          Management
1.16  Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr    For       For          Management
1.2   Elect Director Carlos Ghosn             For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
2     Ratify Auditor                          For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


--------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       Against      Management
1.2   Elect Director Robert D. Beyer          For       Against      Management
1.3   Elect Director W. James Farrell         For       Against      Management
1.4   Elect Director Jack M. Greenberg        For       Against      Management
1.5   Elect Director Ronald T. LeMay          For       Against      Management
1.6   Elect Director Andrea Redmond           For       For          Management
1.7   Elect Director H. John Riley, Jr.       For       Against      Management
1.8   Elect Director Joshua I. Smith          For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Against      Management
1.10  Elect Director Mary Alice Taylor        For       Against      Management
1.11  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Pay Disparity                 Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect 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     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            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     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       For          Management
1.2   Elect Director Andrew E. Lietz          For       For          Management
1.3   Elect Director Martin H. Loeffler       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Paulett Eberhart      For       For          Management
2     Elect Director Preston M. Geren III     For       For          Management
3     Elect Director James T. Hackett         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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 Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Splinter      For       For          Management
1.2   Elect Director Aart J. de Geus          For       For          Management
1.3   Elect Director Stephen R. Forrest       For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Susan M. James           For       For          Management
1.6   Elect Director Alexander A. Karsner     For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     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 Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares in Connection   For       For          Management
      with Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
1.12  Elect Director J. W. Stewart            For       For          Management
1.13  Elect Director James L. Payne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       Against      Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director 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       Against      Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       Against      Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION, THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     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       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director Edward F. Degraan        For       For          Management
1.3   Elect Director Claire M. Fraser-liggett For       For          Management
1.4   Elect Director Edward J. Ludwig         For       For          Management
1.5   Elect Director Adel A.F. Mahmoud        For       For          Management
1.6   Elect Director James F. Orr             For       For          Management
1.7   Elect Director Willard J. Overlock, Jr. For       For          Management
1.8   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Company-Specific--Approval Of A By-law  For       For          Management
      Amendment Regarding Special
      Shareholdermeetings
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Dennis D. Dammerman      For       For          Management
1.4   Elect Director Robert E. Diamond, Jr.   For       For          Management
1.5   Elect Director David H. Komansky        For       For          Management
1.6   Elect Director James E. Rohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOEING COMPANY, THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director David L. Calhoun         For       For          Management
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Linda Z. Cook            For       For          Management
6     Elect Director William M. Daley         For       For          Management
7     Elect Director Kenneth M. Duberstein    For       For          Management
8     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Susan C. Schwab          For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       Withhold     Management
1.2   Elect Director Carol B. Einiger         For       Withhold     Management
1.3   Elect Director Jacob A. Frenkel         For       Withhold     Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       Withhold     Management
1.2   Elect Director Anthony Welters          For       Withhold     Management
1.3   Elect Director Tony L. White            For       Withhold     Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     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 John A. Swainson         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 Executive Bonus Program           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 William D. Perez         For       For          Management
1.11  Elect Director Charles R. Perrin        For       For          Management
1.12  Elect Director A. Barry Rand            For       For          Management
1.13  Elect Director Nick Schreiber           For       For          Management
1.14  Elect Director Archbold D. Van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Ronald Dietz          For       For          Management
2     Elect Director Lewis Hay, III           For       Against      Management
3     Elect Director Mayo A. Shattuck III     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   Against      Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS            Security ID:  124857103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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       Withhold     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       For          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       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Keating            For       Withhold     Management
1.2   Elect Director Merrill A. Miller, Jr.   For       Withhold     Management
1.3   Elect Director Frederick B. Whittemore  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Adopt Policy Relating to Annual Cash    Against   Against      Shareholder
      Bonuses
5     Adopt Policy to Promote Responsible Use Against   For          Shareholder
      of Company Stock by Named Executive
      Officers and Directors
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' and Directors' Compensation
8     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
9     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Cordani         For       For          Management
2     Elect Director Isaiah Harris, Jr.       For       For          Management
3     Elect Director Jane E. Henney, M.D.     For       For          Management
4     Elect Director Donna F. Zarcone         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Cambre         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Susan M. Cunningham      For       For          Management
1.4   Elect Director Barry J. Eldridge        For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Alan Schwartz            For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Gary G. Michael          For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jan L. Murley            For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom                For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       Against      Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 David W. Johnson         For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Report on Charitable Contributions      Against   Against      Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       Withhold     Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       Withhold     Management
1.8   Elect Director Gerald L. Hassell        For       Withhold     Management
1.9   Elect Director Jeffrey A. Honickman     For       Withhold     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
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director Daniel Camus             For       For          Management
5     Elect Director James R. Curtiss         For       For          Management
6     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
7     Elect Director Nancy Lampton            For       For          Management
8     Elect Director Robert J. Lawless        For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. Cholmondeley    For       For          Management
1.2   Elect Director Michael J. Coleman       For       For          Management
1.3   Elect Director John C. Miles II         For       For          Management
1.4   Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Richels             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Julia A. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director  E. Follin Smith         For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          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 John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       Withhold     Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       Withhold     Management
1.10  Elect Director Richard T. Schlosberg,   For       Withhold     Management
      III
1.11  Elect Director Thomas C. Sutton         For       Withhold     Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Trustees


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
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 from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         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


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect DirectorJudith L. Estrin          For       For          Management
1.4   Elect Director J.R. Hyde, III           For       For          Management
1.5   Elect Director Shirley A. Jackson       For       Against      Management
1.6   Elect Director Steven R. Loranger       For       Against      Management
1.7   Elect Director Gary W. Loveman          For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephan A. James         For       For          Management
1.2   Elect Director James Neary              For       Withhold     Management
1.3   Elect Director Frank R. Martire         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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       For          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 Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       Withhold     Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       Withhold     Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne M. Tatlock          For       Against      Management
2     Elect Director Norman H. Wesley         For       For          Management
3     Elect Director Peter M. Wilson          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director Stock     For       Against      Management
      Award Plan
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
1.11  Elect Director Michael H. Thaman        For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     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 Omnibus Stock Plan              For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.5   Elect Director James W. Griffith        For       For          Management
1.6   Elect Director William R. Holland       For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Douglas E. Olesen        For       For          Management
1.11  Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   Against      Shareholder
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Judson C. Green          For       For          Management
1.4   Elect Director N. Thomas Linebarger     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Bonus Plan                        For       For          Management
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Ratify Auditors                         For       For          Management
6     Approve the Adoption of Simple Majority Against   For          Shareholder
      Vote


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry D. Growcock        For       For          Management
1.2   Elect Director Leslie F. Kenne          For       For          Management
1.3   Elect Director David B. Rickard         For       For          Management
1.4   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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 Gail J. McGovern         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    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   For          Shareholder


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marvin D. Brailsford     For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director Robert C. McCormack      For       For          Management
5     Elect Director Robert S. Morrison       For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Elect Director David B. Smith, Jr.      For       For          Management
8     Elect Director David B. Speer           For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          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       For          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       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       Against      Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          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       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Cumulative Voting             For       For          Management
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
9     Approve Board to Amend the Amendment    For       For          Management
      Regulations to the Extent Permitted By
      Law


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          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 Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director Kristen L. Manos         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Henry L. Meyer III       For       For          Management
1.10  Elect Director Edward W. Stack          For       For          Management
1.11  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Voting Rights of Series B         For       For          Management
      Preferred Stock
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       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


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          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


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Bernauer        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Dawn E. Hudson           For       For          Management
1.4   Elect Director Robert A. Niblock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director James L. Hambrick        For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  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 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Amend Certificate of Incorporation to   For       For          Management
      Reduce Supermajority Vote Requirements
      and Eliminate Certain Provisions
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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       For          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       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director W. Mitt Romney           For       For          Management
10    Elect Director  William J. Shaw         For       For          Management
11    Elect Director Lawrence M. Small        For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis W. Archer         For       For          Management
2     Elect Director Anthony F. Earley, Jr.   For       For          Management
3     Elect Director   Lisa A. Payne          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       Withhold     Management
1.2   Elect Director B. Kipling Hagopian      For       Withhold     Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       Withhold     Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       Withhold     Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     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
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       Against      Management
1.5   Elect Director M. Christine Jacobs      For       Against      Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       Against      Management
1.8   Elect Director Edward A. Mueller        For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Dr. Steven M. Altschuler For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director James M. Cornelius       For       For          Management
1.5   Elect Director Peter G. Ratcliffe       For       For          Management
1.6   Elect Director Dr. Elliott Sigal        For       For          Management
1.7   Elect Director Robert S. Singer         For       For          Management
1.8   Elect Director Kimberly A. Casiano      For       For          Management
1.9   Elect Director Anna C. Catalano         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          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


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       Against      Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D   For       For          Management
1.2   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director David Satcher, M.D.,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     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 CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Darrell Duffie, Ph.d.    For       For          Management
3     Elect Director Raymond W. McDaniel, Jr  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          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 Nobuyuki Hirano          For       For          Management
7     Elect Director C. Robert Kidder         For       For          Management
8     Elect Director John J. Mack             For       For          Management
9     Elect Director Donald T. Nicolaisen     For       For          Management
10    Elect Director Charles H. Noski         For       For          Management
11    Elect Director Hutham S. Olayan         For       For          Management
12    Elect Director O. Griffith Sexton       For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                For       Against      Management
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder
20    Report on Pay Disparity                 Against   Against      Shareholder
21    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Robert L. Lumpkins       For       For          Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director William T. Monahan       For       For          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 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director Joseph A. Carrabba       For       For          Management
4     Elect Director Noreen Doyle             For       For          Management
5     Elect Director Veronica M. Hagen        For       For          Management
6     Elect Director Michael S. Hamson        For       For          Management
7     Elect Director Richard T. O'Brien       For       For          Management
8     Elect Director John B. Prescott         For       For          Management
9     Elect Director Donald C. Roth           For       For          Management
10    Elect Director James V. Taranik         For       For          Management
11    Elect Director Simon Thompson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWSA           Security ID:  65248E203
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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       Abstain      Management
1.8   Elect Director Sir Roderick I.          For       Abstain      Management
      Eddington
1.9   Elect Director Mark Hurd                For       For          Management
1.10  Elect Director Andrew S.B. Knight       For       Abstain      Management
1.11  Elect Director James R. Murdoch         For       For          Management
1.12  Elect Director K. Rupert Murdoch        For       For          Management
1.13  Elect Director Lachlan K. Murdoch       For       For          Management
1.14  Elect Director Thomas J. Perkins        For       Abstain      Management
1.15  Elect Director Arthur M. Siskind        For       For          Management
1.16  Elect Director John L. Thornton         For       Abstain      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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       For          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


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       For          Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director William D. Smithburg     For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       Withhold     Management
1.2   Elect Director James D. Hlavacek        For       Withhold     Management
1.3   Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director James J. McNulty         For       Withhold     Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       Withhold     Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      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       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      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       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       For          Management
1.2   Elect Director Robert T. Parry          For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M.E. Spierkel    For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Limit Composition of Committee(s) to    Against   Against      Shareholder
      Independent Directors


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     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 Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       Against      Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew D. Lundquist      For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Robert N. Clay           For       For          Management
5     Elect Director Kay Coles James          For       Against      Management
6     Elect Director Richard B. Kelson        For       Against      Management
7     Elect Director Bruce C. Lindsay         For       For          Management
8     Elect Director Anthony A. Massaro       For       For          Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       For          Management
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       Against      Management
14    Elect Director Stephen G. Thieke        For       For          Management
15    Elect Director Thomas J. Usher          For       Against      Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   Against      Shareholder


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Rick Schmidt             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Dan           For       For          Management
2     Elect Director C. Daniel Gelatt         For       For          Management
3     Elect Director Sandra L. Helton         For       For          Management
4     Elect Director Larry D. Zimpleman       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Jon F. Hanson            For       For          Management
9     Elect Director Constance J. Horner      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       Against      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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          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    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       Against      Management
3     Elect Director David J. Cooper, Sr.     For       For          Management
4     Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
5     Elect Director Don DeFosset             For       For          Management
6     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
7     Elect Director Charles D. McCrary       For       For          Management
8     Elect Director James R. Malone          For       For          Management
9     Elect Director Susan W. Matlock         For       Against      Management
10    Elect Director John E. Maupin, Jr.      For       For          Management
11    Elect Director John R. Roberts          For       For          Management
12    Elect Director Lee J. Styslinger III    For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Adopt Anti Gross-up Policy              Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director James E. O Connor     For       For          Management
2     Election Director John W. Croghan       For       For          Management
3     Election Director James W. Crownover    For       For          Management
4     Election Director William J. Flynn      For       For          Management
5     Election Director David I. Foley        For       For          Management
6     Election Director Michael Larson        For       For          Management
7     Election Director Nolan Lehmann         For       For          Management
8     Election Director W. Lee Nutter         For       For          Management
9     Election Director Ramon A. Rodriguez    For       For          Management
10    Election Director Allan C. Sorensen     For       For          Management
11    Election Director John M. Trani         For       For          Management
12    Election Director Michael W. Wickham    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,    For       For          Management
      Jr.
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       Withhold     Management
1.2   Elect Director Norman A. Ferber         For       Withhold     Management
1.3   Elect Director Gregory L. Quesnel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       Against      Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       Against      Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       Against      Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       Against      Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY, THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at 11 and Elect For       For          Management
      Director Arthur F. Anton
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Thomas G. Kadien         For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director A. Malachi Mixon, III    For       For          Management
1.9   Elect Director Curtis E. Moll           For       For          Management
1.10  Elect Director Richard K. Smucker       For       For          Management
1.11  Elect Director John M. Stropki, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Jai P. Nagarkatti        For       For          Management
6     Elect Director Avi M. Nash              For       For          Management
7     Elect Director Steven M. Paul           For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Travis C. Johnson        For       For          Management
6     Elect Director Gary C. Kelly            For       For          Management
7     Elect Director Nancy B. Loeffler        For       For          Management
8     Elect Director John T. Montford         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          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       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         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


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          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       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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. Logue                 For       For          Management
11    Elect Director R. Sergel                For       Against      Management
12    Elect Director R. Skates                For       For          Management
13    Elect Director G. Summe                 For       For          Management
14    Elect Director R. Weissman              For       Against      Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar, Ph.D.  For       For          Management
1.3   Elect Director Donald M. Engelman,      For       For          Management
      Ph.D.
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     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 Patricia C. Frist        For       For          Management
5     Elect Director Blake P. Garrett, Jr.    For       For          Management
6     Elect Director David H. Hughes          For       For          Management
7     Elect Director M. Douglas Ivester       For       For          Management
8     Elect Director J. Hicks Lanier          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 Larry L. Prince          For       For          Management
12    Elect Director Frank S. Royal, M.D.     For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director James M. Wells, III      For       For          Management
15    Elect Director Karen Hastie Williams    For       For          Management
16    Elect Director Phail Wynn, Jr.          For       For          Management
17    Amend Management Incentive Bonus Plan   For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management
20    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Brian C. Rogers          For       For          Management
7     Elect Director Alfred Sommer, PHD       For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen M. Bader        For       For          Management
2     Elect Director R. Kerry Clark           For       Against      Management
3     Elect Director Ivor J. Evans            For       Against      Management
4     Elect Director Lord Powell of Bayswater For       Against      Management
5     Elect Director James L. Ziemer          For       For          Management
6     Approve Option Exchange Program         For       For          Management
7     Declassify the Board of Directors and   For       For          Management
      Adjust Par Value of Preferred Stock
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: SEP 22, 2009   Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to Canada]


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          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       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       Against      Management
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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, M.D.,   For       For          Management
      M.P.H.
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    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       Against      Management
3     Elect Director Robert A. Profusek       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Allen         For       For          Management
1.2   Elect Director Andrew J. Cole           For       For          Management
1.3   Elect Director Gordon D. McCallum       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director James V. Napier          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   For          Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     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    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       Against      Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       Against      Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       Against      Management
7     Election Director Richard D. McCormick  For       Against      Management
8     Election Director Mackey J. McDonald    For       Against      Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       Against      Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   Against      Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          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       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         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


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          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       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings




======================= WISDOMTREE LARGECAP GROWTH FUND ========================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

ABOVENET, INC.

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     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       For          Management
1.5   Elect Director Richard Shorten,  Jr.    For       For          Management
1.6   Elect Director Stuart Subotnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
1.4   Elect Director William P. Rutledge      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Thomson Leighton      For       For          Management
2     Elect Director Paul Sagan               For       For          Management
3     Elect Director Naomi O. Seligman        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director John W. Fox, Jr.         For       For          Management
1.7   Elect Director P. Michael Giftos        For       For          Management
1.8   Elect Director Joel Richards, III       For       For          Management
1.9   Elect Director James F. Roberts         For       For          Management
1.10  Elect Director Ted G. Wood              For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Allen           For       For          Management
1.2   Elect Director Cathleen S. Curless      For       For          Management
1.3   Elect Director Tim M. Pollak            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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       For          Management
1.3   Elect Director Barbara G. Fast          For       For          Management
1.4   Elect Director F. David Fowler          For       For          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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kathol         For       For          Management
1.2   Elect Director Gary F. King             For       For          Management
1.3   Elect Director Lloyd E. Ross            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Coles James          For       For          Management
1.2   Elect Director Hala Moddelmog           For       For          Management
1.3   Elect Director Uwe E. Reinhardt, Ph.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Klein         For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. 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 Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       For          Management
1.2   Elect Director Andrew E. Lietz          For       For          Management
1.3   Elect Director Martin H. Loeffler       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Paulett Eberhart      For       For          Management
2     Elect Director Preston M. Geren III     For       For          Management
3     Elect Director James T. Hackett         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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 Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Jerome B. York           For       For          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       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Smoot         For       For          Management
1.2   Elect Director William P. Hankowsky     For       For          Management
1.3   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director William H. Lambert       For       For          Management
1.7   Elect Director John R. Petty            For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue Shares/Cash in Connection For       For          Management
      with Acquisition
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director Robert W. Burgess        For       For          Management
1.3   Elect Director George S. Dotson         For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     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 J. 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 Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Robbins            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Require Advance Notice for Shareholder  For       For          Management
      Director Nominations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Randy A. Foutch          For       For          Management
1.3   Elect Director Joseph N. Jaggers        For       For          Management
1.4   Elect Director Edmund P. Segner, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy L. Leaming         For       For          Management
2     Elect Director Brian S. Posner          For       For          Management
3     Elect Director Eric K. Rowinsky         For       For          Management
4     Elect Director Stephen A. Sherwin       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard A. Schlesinger   For       For          Management
2     Elect Director Thomas J. Shields        For       For          Management
3     Elect Director Herbert J Zarkin         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Chardon          For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Dennis D. Dammerman      For       For          Management
1.4   Elect Director Robert E. Diamond, Jr.   For       For          Management
1.5   Elect Director David H. Komansky        For       For          Management
1.6   Elect Director James E. Rohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beauchamp      For       For          Management
1.2   Elect Director B. Garland Cupp          For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary L. Bloom            For       Withhold     Management
1.5   Elect Director Meldon K. Gafner         For       Withhold     Management
1.6   Elect Director P. Thomas Jenkins        For       Withhold     Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       Withhold     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 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 Alexandra Lebenthal      For       For          Management
6     Elect Director Stuart R. Levine         For       For          Management
7     Elect Director Thomas J. Perna          For       For          Management
8     Elect Director Alan J. Weber            For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renato DiPentima         For       For          Management
2     Elect Director Alan Earhart             For       For          Management
3     Elect Director Sanjay Vaswani           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Supermajority Vote Requirement    For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       For          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 Wendell S. Reilly        For       For          Management
1.9   Elect Director John R. Riedman          For       For          Management
1.10  Elect Director Chilton D. Varner        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak K. Kapur          For       For          Management
1.2   Elect Director Theodore C. Rogers       For       For          Management
1.3   Elect Director Robert C. Scharp         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Dale M. Applequist       For       For          Management
1.3   Elect Director Robert W. MacDonald      For       For          Management
1.4   Elect Director Warren E. Mack           For       For          Management
1.5   Elect Director J. Oliver Maggard        For       For          Management
1.6   Elect Director Michael P. Johnson       For       For          Management
1.7   Elect Director James M. Damian          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Suppliers to Adopt CAK          Against   Against      Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       Withhold     Management
1.2   Elect Director Anthony Welters          For       Withhold     Management
1.3   Elect Director Tony L. White            For       Withhold     Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
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 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Abstain      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       For          Management
1.2   Elect Director Julie S. Roberts         For       For          Management
1.3   Elect Director J. Rich Alexander        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.    For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Jody G. Miller           For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director Jeffrey R. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       For          Management
5     Elect Director Thomas B. Lally          For       For          Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Edward A. Snyder         For       For          Management
9     Elect Director Leslie T. Thornton       For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Keith D. Browning        For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa J. Castagna      For       Withhold     Management
1.2   Elect Director William J. Montgoris     For       Withhold     Management
1.3   Elect Director David Pulver             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Edward S. Civera         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela A. Joseph         For       For          Management
1.2   Elect Director Tommy G. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Edward A. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verna K. Gibson          For       For          Management
2     Elect Director Betsy S. Atkins          For       For          Management
3     Elect Director David F. Dyer            For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director Raj K. Gupta             For       For          Management
1.4   Elect Director John R. Pipski           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Klein            For       For          Management
2     Elect Director Lakshmi Narayanan        For       For          Management
3     Elect Director Maureen Breakiron-Evans  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arik A. Ahitov           For       For          Management
2     Elect Director Ronald B. Woodard        For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       Withhold     Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       Withhold     Management
1.8   Elect Director Gerald L. Hassell        For       Withhold     Management
1.9   Elect Director Jeffrey A. Honickman     For       Withhold     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
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd L. George           For       For          Management
1.2   Elect Director George N. Hutton         For       For          Management
1.3   Elect Director Katsuhiko (Kat) Okubo    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          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       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director 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 W. James Prowse          For       For          Management
1.9   Elect Director G. Scott Romney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil E. Martin          For       For          Management
1.2   Elect Director Nancy E. Underwood       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray M. Poage             For       For          Management
1.2   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Canfield      For       For          Management
1.2   Elect Director Gordan Eubanks           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       For          Management
1.2   Elect Director David L. Boren           For       For          Management
1.3   Elect Director John T. McNabb, II       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Matt Blunt               For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       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 Kenneth S. Sweet, Jr.    For       For          Management
1.10  Elect Director Richard Szafranski       For       For          Management
1.11  Elect Director Kenneth D. Wethe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director John W. Palmour          For       Withhold     Management
1.3   Elect Director Dolph W. von Arx         For       Withhold     Management
1.4   Elect Director Clyde R. Hosein          For       Withhold     Management
1.5   Elect Director Robert A. Ingram         For       For          Management
1.6   Elect Director Franco Plastina          For       Withhold     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Sylvie Gregoire          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director Gregg L. Engles          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth Roberts           For       For          Management
1.2   Elect Director Wieland F. Wettstein     For       For          Management
1.3   Elect Director Michael L. Beatty        For       For          Management
1.4   Elect Director Michael B. Decker        For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director David I. Heather         For       For          Management
1.7   Elect Director Gregory L. McMichael     For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                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


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Julia A. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       Withhold     Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Kevin Yeaman             For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       For          Management
1.5   Elect Director Ted W. Hall              For       For          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       For          Management
1.9   Elect Director Avadis Tevanian, Jr      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Ray Compton           For       For          Management
1.2   Elect Director Conrad M. Hall           For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Bob Sasser               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe Jr.     For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert A. Ingram      For       Against      Management
2     Election Director William J. Link,      For       For          Management
      Ph.d.
3     Election Director Wesley W. Von Schack  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       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 Joseph C. Scodari        For       Withhold     Management
1.8   Elect Director William F. Spengler      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. L. Richey, Jr.        For       For          Management
1.2   Elect Director J. M. Stolze             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
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 from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       For          Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephan A. James         For       For          Management
1.2   Elect Director James Neary              For       Withhold     Management
1.3   Elect Director Frank R. Martire         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Dian Graves Stai         For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim M. Robak             For       For          Management
1.2   Elect Director Doyle R. Simons          For       For          Management
1.3   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       Withhold     Management
1.3   Elect Director George E. Deese          For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Melvin T. Stith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
1.4   Elect Director William G. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Carl W. Hull            For       For          Management
2     Elect Director Armin M. Kessler         For       For          Management
3     Elect Director  Lucy Shapiro, Ph.d.     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Ratify Election of Brian A. McNamee     For       For          Management


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Proxy Contest
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Douglas A. Berthiaume    For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Gail K. Boudreaux        For       For          Management
1.4   Elect Director Robert J. Carpenter      For       For          Management
1.5   Elect Director Charles L. Cooney        For       For          Management
1.6   Elect Director Victor J. Dzau           For       For          Management
1.7   Elect Director Connie Mack, III         For       For          Management
1.8   Elect Director Richard F. Syron         For       For          Management
1.9   Elect Director Henri A. Termeer         For       For          Management
1.10  Elect Director Ralph V. Whitworth       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Steven Burakoff          For       Did Not Vote Shareholder
1.2   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.3   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.4   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.5   Management Nominee - Douglas A.         For       Did Not Vote Shareholder
      Berthiaume
1.6   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Bertolini
1.7   Management Nominee - Gail K. Boudreaux  For       Did Not Vote Shareholder
1.8   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Carpenter
1.9   Management Nominee - Victor J. Dzau     For       Did Not Vote Shareholder
1.10  Management Nominee - Ralph V. Whitworth For       Did Not Vote Shareholder
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Amend Non-Employee Director Omnibus     Against   Did Not Vote Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I. Jacobs        For       For          Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               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     Prepare Sustainability Report           Against   Against      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Steven R. Shawley        For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Douglas N. Daft          For       For          Management
1.3   Elect Director Hinda Miller             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION, THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blair W. Lambert         For       For          Management
1.2   Elect Director Daniel R. Lyle           For       For          Management
1.3   Elect Director Scott A. Ryles           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Lewis Solomon            For       For          Management
1.3   Elect Director Harold Covert            For       For          Management
1.4   Elect Director Patrick Gallagher        For       For          Management
1.5   Elect Director E. Floyd Kvamme          For       For          Management
1.6   Elect Director Anthony J. Ley           For       For          Management
1.7   Elect Director William F. Reddersen     For       For          Management
1.8   Elect Director David R. Van Valkenburg  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


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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 Dr. 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


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Holster        For       For          Management
1.2   Elect Director James T. Kelly           For       For          Management
1.3   Elect Director William C. Lucia         For       For          Management
1.4   Elect Director William S. Mosakowski    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       Withhold     Management
1.3   Elect Director James H. Roth            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Grint, M.D.      For       For          Management
1.2   Elect Director David R. Walt, Ph.D.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     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 Ralph A. Eatz            For       For          Management
1.4   Elect Director Paul V. Holland          For       For          Management
1.5   Elect Director Ronny B. Lancaster       For       For          Management
1.6   Elect Director Chris E. Perkins         For       For          Management
1.7   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Garrett             For       For          Management
1.2   Elect Director Gerald Held              For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Callum McCarthy      For       For          Management
1.6   Elect Director Sir Robert Reid          For       For          Management
1.7   Elect Director Frederic V. Salerno      For       Withhold     Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Withhold     Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey K. Belk          For       For          Management
1.2   Elect Director Robert S. Roath          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Batchelder      For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            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


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     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


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          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       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          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       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cozzi            For       For          Management
2     Elect Director Kevin M. Modany          For       For          Management
3     Elect Director Lloyd G. Waterhouse      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Cumulative Voting             For       For          Management
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
9     Approve Board to Amend the Amendment    For       For          Management
      Regulations to the Extent Permitted By
      Law


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Davidson, Jr.  For       For          Management
1.2   Elect Director Edward V. Fritzky        For       For          Management
1.3   Elect Director Benjamin F. Montoya      For       For          Management
1.4   Elect Director Peter J. Robertson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   Against      Shareholder
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       For          Management
1.2   Elect Director Gary R. Griffith         For       For          Management
1.3   Elect Director Thomas M. Joyce          For       For          Management
1.4   Elect Director James W. Lewis           For       For          Management
1.5   Elect Director Thomas C. Lockburner     For       For          Management
1.6   Elect Director James T. Milde           For       For          Management
1.7   Elect Director Christopher C. Quick     For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Randy Knight             For       For          Management
1.3   Elect Director Michael Garnreiter       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Dan C. Swander           For       For          Management
1.3   Elect Director S. Lance Van Every       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       Withhold     Management
1.2   Elect Director DeWitt Ezell, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Victor M. Casini         For       For          Management
3     Elect Director Robert M. Devlin         For       For          Management
4     Elect Director Donald F. Flynn          For       For          Management
5     Elect Director Kevin F. Flynn           For       For          Management
6     Elect Director Ronald G. Foster         For       For          Management
7     Elect Director Joseph M. Holsten        For       For          Management
8     Elect Director Paul M. Meister          For       For          Management
9     Elect Director John F. O Brien          For       For          Management
10    Elect Director William M. Webster, IV   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Stemberg       For       For          Management
1.2   Elect Director Dennis J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director W.R. Fatzinger, Jr.      For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
1.10  Elect Director Lawrence B. Prior, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Kiani                For       For          Management
1.2   Elect Director Jack Lasersohn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       Withhold     Management
1.2   Elect Director Dan R. Moore             For       Withhold     Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       For          Management
1.2   Elect Director Frank E. Jaumot          For       For          Management
1.3   Elect Director Jose S. Sorzano          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       For          Management
3     Elect Director Robert W. Pangia         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          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    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

MEDICINES COMPANY, THE

Ticker:       MDCO           Security ID:  584688105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouse        For       For          Management
1.2   Elect Director Hiroaki Shigeta          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MIDDLEBY CORPORATION, THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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       For          Management
4     Elect Director John R. Miller, III      For       For          Management
5     Elect Director Gordon O'Brien           For       For          Management
6     Elect Director Philip G. Putnam         For       For          Management
7     Elect Director Sabin C. Streeter        For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Robert L. Lumpkins       For       For          Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director William T. Monahan       For       For          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 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       For          Management
1.2   Elect Director Craig G. Matthews        For       For          Management
1.3   Elect Director Richard G. Reiten        For       For          Management
1.4   Elect Director David F. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Gregory S. Stanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director Joseph A. Carrabba       For       For          Management
4     Elect Director Noreen Doyle             For       For          Management
5     Elect Director Veronica M. Hagen        For       For          Management
6     Elect Director Michael S. Hamson        For       For          Management
7     Elect Director Richard T. O'Brien       For       For          Management
8     Elect Director John B. Prescott         For       For          Management
9     Elect Director Donald C. Roth           For       For          Management
10    Elect Director James V. Taranik         For       For          Management
11    Elect Director Simon Thompson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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       For          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


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       Withhold     Management
1.2   Elect Director James D. Hlavacek        For       Withhold     Management
1.3   Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NUSTAR GP HOLDINGS, LLC

Ticker:       NSH            Security ID:  67059L102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William E. Greehey       For       For          Management
2     Elect Director Stan L. McLelland        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence P. O'Reilly     For       For          Management
2     Elect Director Rosalie O'Reilly-Wooten  For       For          Management
3     Elect Director Thomas T. Hendrickson    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      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       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      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       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine L. Plourde     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       Against      Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       Against      Management
4     Elect Director Andrea R. Lindell        For       Against      Management
5     Elect Director James D. Shelton         For       For          Management
6     Elect Director John H. Timoney          For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Daniel McCranie      For       For          Management
1.2   Elect Director Emmanuel T. Hernandez    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     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 Donald L. Lucas          For       Withhold     Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Charles J. Chapman, III  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


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     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 Edward H. Cohen          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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Fiebiger        For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director  Balakrishnan S. Iyer    For       Withhold     Management
1.4   Elect Director  E. Floyd Kvamme         For       For          Management
1.5   Elect Director Alan D. Bickell          For       For          Management
1.6   Elect Director  Balu Balakrishnan       For       For          Management
1.7   Elect Director William George           For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director Steven T. Halverson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     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     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Murray Brennan       For       For          Management
1.2   Elect Director George Bristol           For       For          Management
1.3   Elect Director Patrick Cline            For       For          Management
1.4   Elect Director Joseph Davis             For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Philip Kaplan            For       For          Management
1.7   Elect Director Russell Pflueger         For       For          Management
1.8   Elect Director Steven Plochocki         For       For          Management
1.9   Elect Director Sheldon Razin            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. DiSibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       For          Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Micheline Chau           For       Withhold     Management
1.2   Elect Director Marye Anne Fox           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          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


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       Withhold     Management
1.2   Elect Director Christopher J. Schaepe   For       Withhold     Management
1.3   Elect Director James R. Swartz          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       For          Management
1.2   Elect Director Thomas J. Lawley         For       For          Management
1.3   Elect Director Wilton Looney            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       Withhold     Management
1.2   Elect Director Norman A. Ferber         For       Withhold     Management
1.3   Elect Director Gregory L. Quesnel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORP

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director Robert J. Majteles       For       For          Management
1.5   Elect Director James E. Meyer           For       For          Management
1.6   Elect Director James P. O'Shaughnessy   For       For          Management
1.7   Elect Director Ruthann Quindlen         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director William A. Furman        For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
1.4   Elect Director Scott Lewis              For       For          Management
1.5   Elect Director Wayland R. Hicks         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John C. Hadjipateras     For       For          Management
1.5   Elect Director Oivind Lorentzen         For       For          Management
1.6   Elect Director Andrew R. Morse          For       For          Management
1.7   Elect Director Christopher Regan        For       For          Management
1.8   Elect Director Steven Webster           For       Withhold     Management
1.9   Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Yacov Levy               For       For          Management
1.3   Elect Director Frank R. Selvaggi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ted Enloe III         For       For          Management
1.2   Elect Director Kristen M. Onken         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Beebe           For       For          Management
1.2   Elect Director Timothy R. Furey         For       For          Management
1.3   Elect Director David J. McLachlan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     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


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director Barbara B. Hill          For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Ricahrd P. 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 Dr. 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Steve Albrecht        For       Withhold     Management
1.2   Elect Director Betsy S. Atkins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Cecilia Claudio          For       For          Management
1.4   Elect Director Michael A. Daniels       For       For          Management
1.5   Elect Director L. William Krause        For       For          Management
1.6   Elect Director Alan B. Salisbury        For       For          Management
1.7   Elect Director Jack E. Sum              For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director Enrique Salem            For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       Withhold     Management
1.2   Elect Director Tony G. Holcombe         For       Withhold     Management
1.3   Elect Director Jason Few                For       Withhold     Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.5   Elect Director James B. Lipham          For       Withhold     Management
1.6   Elect Director Wendy J. Murdock         For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
1.9   Elect Director Fritz E. von Mering      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     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 Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director David R. Laube           For       For          Management
1.5   Elect Director Carol G. Mills           For       For          Management
1.6   Elect Director Franco Plastina          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


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: NOV 20, 2009   Meeting Type: Proxy Contest
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Martha O. Hesse          For       None         Management
1.2   Elect Director Dennis McGlone           For       None         Management
1.3   Elect Director Henry R. Slack           For       None         Management
2     Ratify Auditors                         For       None         Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director John N. Lilly            For       For          Shareholder
1.2   Elect Director David A. Wilson          For       For          Shareholder
1.3   Elect Director Irving B. Yoskowitz      For       For          Shareholder
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       For          Management
1.7   Elect Director Richard H. Truly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       Withhold     Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director Gerard E. Jones          For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director Michael Graff            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana S. Ferguson        For       For          Management
1.2   Elect Director George V. Bayly          For       For          Management
1.3   Elect Director Gary D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cianciolo      For       For          Management
1.2   Elect Director Peter Roy                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       Withhold     Management
1.2   Elect Director Richard Giltner          For       Withhold     Management
1.3   Elect Director R. Paul Gray             For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry W. Averill         For       For          Management
2     Elect Director Richard A. Barasch       For       For          Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       For          Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       For          Management
7     Elect Director Linda H. Lamel           For       For          Management
8     Elect Director Patrick J. McLaughlin    For       For          Management
9     Elect Director Richard C. Perry         For       For          Management
10    Elect Director Thomas A. Scully         For       For          Management
11    Elect Director Robert A. Spass          For       For          Management
12    Elect Director Sean M. Traynor          For       For          Management
13    Elect Director Christopher E. Wolfe     For       For          Management
14    Elect Director Robert F. Wright         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Armen Der Marderosian    For       For          Management
2     Elect Director Mickey P. Foret          For       For          Management
3     Elect Director William H. Frist         For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     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 John F. Sorte            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Brandon B. Boze       For       For          Management
2     Election Director J. Michael Pearson    For       For          Management
3     Election Director Norma A. Provencio    For       For          Management
4     Election Director Stephen F. Stefano    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Lewis, Jr.,   For       For          Management
      PhD
1.2   Elect Director Kaj den Daas             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Antin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Mark D. McLaughlin       For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director John D. Roach            For       For          Management
1.7   Elect Director Louis A. Simpson         For       For          Management
1.8   Elect Director Timothy Tomlinson        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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       For          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       For          Management
1.6   Elect Director George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       Withhold     Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Christopher W. Bodine    For       For          Management
1.3   Elect Director Michel J. Feldman        For       For          Management
1.4   Elect Director Fred G. Weiss            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     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 Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       For          Management
1.2   Elect Director Thomas P. Briggs         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management




======================= WISDOMTREE MIDCAP DIVIDEND FUND ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       Withhold     Management
1.2   Elect Director William P. Greubel       For       Withhold     Management
1.3   Elect Director Rober J. O'Toole         For       For          Management
1.4   Elect Director Idelle K. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward F. Limato         For       Against      Management
2     Elect Director Robert A. Rosholt        For       Against      Management
3     Elect Director Craig R. Stapleton       For       Against      Management
4     Elect Director Elizabeth M. Lee         For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          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       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Guynn          For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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 Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Ralph S. Michael, III    For       For          Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide, III      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Berry W. Perry           For       For          Management
1.6   Elect Director Mark C. Rohr             For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Charles E. Stewart       For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Brocksmith, Jr. For       For          Management
1.2   Elect Director Leonard H. Lavin         For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          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       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Furlong Baldwin          For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunnar E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          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       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan T. Kane             For       For          Management
2     Elect Director Cary D. McMillan         For       For          Management
3     Elect Director James V. O'Donnell       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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. Yardrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott, PHD   For       For          Management
1.9   Elect Director Frank P. Williamson      For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Martha Clark Goss        For       For          Management
1.4   Elect Director Julie A. Dobson          For       For          Management
1.5   Elect Director Richard R. Grigg         For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director William J. Marrazzo      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Klein         For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Jennings        For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Robert G. Potter         For       For          Management
1.4   Elect Director Theodore D. Sands        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


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Phillip 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 Eileen A. Kamerick       For       For          Management
1.7   Elect Director Richard T. Lommen        For       For          Management
1.8   Elect Director John C. Meng             For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rolf Borjesson           For       For          Management
2     Elect Director Peter W. Mullin          For       For          Management
3     Elect Director Patrick T. Siewert       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsuo Kuba              For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       For          Management
1.4   Elect Director Rodney N. Lanthorne      For       For          Management
1.5   Elect Director Joseph Stach             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.3   Elect Director John F. Lehman           For       Withhold     Management
1.4   Elect Director Georgia R. Nelson        For       Withhold     Management
1.5   Elect Director Erik H. van der Kaay     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo., Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Funari         For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director William N. Kelly, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester Cadieux, III     For       For          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       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 Alexandra Lebenthal      For       For          Management
6     Elect Director Stuart R. Levine         For       For          Management
7     Elect Director Thomas J. Perna          For       For          Management
8     Elect Director Alan J. Weber            For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       For          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 Wendell S. Reilly        For       For          Management
1.9   Elect Director John R. Riedman          For       For          Management
1.10  Elect Director Chilton D. Varner        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Bousquet-Chavanne         For       For          Management
1.2   Elect Geo. Garvin Brown IV              For       For          Management
1.3   Elect Martin S. Brown, Jr.              For       For          Management
1.4   Elect John D. Cook                      For       For          Management
1.5   Elect Sandra A. Frazier                 For       For          Management
1.6   Elect Richard P. Mayer                  For       For          Management
1.7   Elect William E. Mitchell               For       For          Management
1.8   Elect William M. Street                 For       For          Management
1.9   Elect Dace Brown Stubbs                 For       For          Management
1.10  Elect Paul C. Varga                     For       For          Management
1.11  Elect James S. Welch, Jr.               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak K. Kapur          For       For          Management
1.2   Elect Director Theodore C. Rogers       For       For          Management
1.3   Elect Director Robert C. Scharp         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Carmichael      For       For          Management
1.2   Elect Director Robert L. Keiser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       Withhold     Management
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director Jeffrey R. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director Robin S. Callahan        For       For          Management
3     Elect Director David A. Roberts         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Weidman         For       For          Management
2     Elect Director Mark C. Rohr             For       For          Management
3     Elect Director Farah M. Walters         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Edward A. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       Withhold     Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director David C. Sullivan        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


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hans Helmerich           For       For          Management
2     Elect Director Harold R. Logan, Jr.     For       For          Management
3     Elect Director Monroe W. Robertson      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Ronald L. Olson          For       For          Management
1.3   Elect DirectorRobert H. Tuttle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Messrs. Robert           For       For          Management
      Burgstahler,
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Norman Johnson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherian G. Cadoria       For       For          Management
1.2   Elect Director Richard B. Crowell       For       For          Management
1.3   Elect Director Michael H. Madison       For       For          Management
1.4   Elect Director W.l. Westbrook           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Babb, Jr.       For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Jacqueline P. Kane       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
9     Claw-back of Payments under             Against   For          Shareholder
      Restatements
10    Pay For Superior Performance            Against   For          Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin Rassieur, III   For       For          Management
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Richard B. Kelson        For       For          Management
1.3   Elect Director Murray R. McClean        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angelo C. Brisimitzakis, For       For          Management
      PhD
1.2   Elect Director Timothy R. Snider        For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Anton            For       For          Management
1.2   Elect Director William R. Corbin        For       For          Management
1.3   Elect Director Robert Jaunich, II       For       For          Management
1.4   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.5   Elect Director John C. Pope             For       For          Management
1.6   Elect Director Douglas W. Stotlar       For       For          Management
1.7   Elect Director Peter W. Stott           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Donald Press             For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein,     For       For          Management
      M.D.
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ilene S. Gordon          For       For          Management
1.2   Elect Director Karen L. Hendricks       For       Withhold     Management
1.3   Elect Director Barbara A. Klein         For       For          Management
1.4   Elect Director Dwayne A. Wilson         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen E. Dykstra         For       For          Management
2     Elect Director Richard S. Forte         For       For          Management
3     Elect Director James L. L. Tullis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Chris A. Davis           For       For          Management
2     ElectDirector Shane D. Fleming          For       For          Management
3     Elect Director William P. Powell        For       For          Management
4     Elect Director: Louis L. Hoynes, Jr.    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Michael W. Hewatt        For       For          Management
1.5   Elect Director Bob G. Scott             For       For          Management
1.6   Elect Director Donald J. Tomnitz        For       For          Management
1.7   Elect Director Bill W. Wheat            For       For          Management
2     Approve Shareholder Rights Plan (Poison For       Against      Management
      Pill)
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Richard G. Wolford       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Mei-Wei Cheng            For       For          Management
1.3   Elect Director Phillip R. Cox           For       For          Management
1.4   Elect Director Richard L. Crandall      For       Withhold     Management
1.5   Elect Director Gale S. Fitzgerald       For       For          Management
1.6   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.7   Elect Director John N. Lauer            For       For          Management
1.8   Elect Director Thomas W. Swidarski      For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       Withhold     Management
1.10  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Re-Approve Executive Incentive Bonus    For       For          Management
      Plan


--------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       For          Management
1.7   Elect Director Andrea Rich              For       For          Management
1.8   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Biggs          For       For          Management
1.2   Elect Director Pamela B. Morris         For       For          Management
1.3   Elect Director Ned J. Sifferlen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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, PhD   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    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Peggy Cherng             For       Withhold     Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Julia S. Gouw            For       For          Management
1.5   Elect Director  Paul H. Irving          For       For          Management
1.6   Elect Director Andrew S. Kane           For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       Withhold     Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director  Keith W. Renken         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Julian W. Banton         For       For          Management
1.3   Elect Director T. Michael Goodrich      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter Brown              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert D. Daleo          For       For          Management
2     Elect Director Walter W. Driver, Jr.    For       For          Management
3     Elect Director L. Phillip Humann        For       For          Management
4     Elect Director Mark B. Templeton        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director Mark Mulhern             For       For          Management
1.8   Elect Director T. Boone Pickens         For       For          Management
1.9   Elect Director Jeffrey S. Serota        For       For          Management
1.10  Elect Director Robert L. Stillwell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Board Diversity         Against   Against      Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director General William Lyon     For       For          Management
1.3   Elect Director Richard N. Massey        For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director Roslyn B. Payne          For       For          Management
1.14  Elect Director John W. Peace            For       For          Management
1.15  Elect Director D. Van Skilling          For       For          Management
1.16  Elect Director Herbert B. Tasker        For       For          Management
1.17  Elect Director Virginia M. Ueberroth    For       For          Management
1.18  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORPORATION, THE

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director John W. Peace            For       For          Management
1.14  Elect Director D. Van Skilling          For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Establish Range For Board Size          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason, IV      For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee, II    For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director David L. Ward, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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       For          Management
1.4   Elect Director John C. Blickle          For       For          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       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
      Concerning Preferred Stock
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments
7     Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
1.4   Elect Director William G. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Donald M. Bowman, Jr.    For       For          Management
1.3   Elect Director Dana A. Chryst           For       Withhold     Management
1.4   Elect Director Craig A. Dally           For       Withhold     Management
1.5   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.6   Elect Director George W. Hodges         For       Withhold     Management
1.7   Elect Director Willem Kooyker           For       For          Management
1.8   Elect Director John O. Shirk            For       For          Management
1.9   Elect Director R. Scott Smith, Jr.      For       For          Management
1.10  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Scott K. McCune          For       For          Management
1.7   Elect Director Duncan M. McFarland      For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
1.10  Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Hansen          For       For          Management
1.2   Elect Director Diane K. Schumacher      For       For          Management
1.3   Elect Director Charles L. Szews         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I. Jacobs        For       For          Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.2   Elect Director William G. Van Dyke      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       Withhold     Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       Withhold     Management
1.6   Elect Director James A. Mitchell        For       Withhold     Management
1.7   Elect Director William C. Nelson        For       Withhold     Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       Withhold     Management
1.10  Elect Director Robert H. West           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     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 John W. McNamara         For       For          Management
1.9   Elect Director Patrick J. Norton        For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don P. Descant           For       For          Management
1.2   Elect Director James B. Estabrook, Jr.  For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Robert W. Roseberry      For       For          Management
1.5   Elect Director Anthony J. Topazi        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D.H. Butler            For       For          Management
1.2   Elect Director K.G. Eddy                For       For          Management
1.3   Elect Director S.D. Fazzolari           For       For          Management
1.4   Elect Director S.E. Graham              For       For          Management
1.5   Elect Director T.D. Growcock            For       For          Management
1.6   Elect Director H.W. Knueppel            For       For          Management
1.7   Elect Director D.H. Pierce              For       For          Management
1.8   Elect Director J.I. Scheiner            For       For          Management
1.9   Elect Director A.J. Sordoni, III        For       For          Management
1.10  Elect Director R.C. Wilburn             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher JB Williams  For       For          Management
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Paula Marshall           For       For          Management
1.3   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Giertz          For       For          Management
1.2   Elect Director Katherine S. Napier      For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
1.4   Elect Director Eduardo R. Menasce       For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director James A. Henderson       For       Withhold     Management
1.3   Elect Director Ray J. Hillenbrand       For       Withhold     Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Susan I. Marvin          For       For          Management
1.5   Elect Director John L. Morrison         For       For          Management
1.6   Elect Director Elsa A. Murano           For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Susan K. Nestergard      For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Huch C. Smith            For       For          Management
1.12  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Specific Animal Welfare       Against   Against      Shareholder
      Policies and Practices for Suppliers


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend Declaration of Trust              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       For          Management
1.2   Elect Director G. Jackson Ratcliffe     For       For          Management
1.3   Elect Director George W. Edwards, Jr.   For       For          Management
1.4   Elect Director Lynn J. Good             For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Joel S. Hoffman          For       For          Management
1.7   Elect Director Andrew McNally, IV       For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Lauer           For       For          Management
1.2   Elect Director Gerard P. Mastroianni    For       For          Management
1.3   Elect Director Richard W. Neu           For       For          Management
1.4   Elect Director Kathleen H. Ransier      For       Withhold     Management
1.5   Elect Director William R. Robertson     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


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director H. William Lichtenberger For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil A. Springer         For       For          Management
1.2   Elect Director Ruby R. Chandy           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D'Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Donald C. Kilburn        For       For          Management
1.8   Elect Director Robert C. Lamb, Jr.      For       For          Management
1.9   Elect Director Victor R. Simone, Jr.    For       For          Management
1.10  Elect Director Luke Swanson             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Peter A. Georgescu       For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          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 Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Dr. Robert W. Conn       For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          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       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Sharilyn S. Gasaway      For       For          Management
3     Elect Director Coleman H. Peterson      For       For          Management
4     Elect Director James L. Robo            For       For          Management
5     Elect Director Wayne Garrison           For       For          Management
6     Elect Director Gary C. George           For       For          Management
7     Elect Director Bryan Hunt               For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          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       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Weil          For       For          Management
2     Elect Director G. Andrew Cox            For       For          Management
3     Elect Director Deborah R. Gatzek        For       For          Management
4     Elect Director Robert T. Parry          For       For          Management
5     Elect Director Jock Patton              For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G.H Ashken           For       For          Management
1.2   Elect Director Richard L. Molen         For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   Against      Shareholder
4     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 27, 2009   Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Richard Saltzman         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Randy Knight             For       For          Management
1.3   Elect Director Michael Garnreiter       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Elston        For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       Withhold     Management
1.4   Elect Director Cheryl Gordon Krongard   For       Withhold     Management
1.5   Elect Director Scott C. Nuttall         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Compensation- Make Changes to the       Against   For          Shareholder
      Executive Incentive Compensation Plan
      (EICP) as Applied to Senior Executives
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          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       For          Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    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 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Carbiener     For       For          Management
1.2   Elect Director A.R. (Pete) Carpenter    For       Withhold     Management
1.3   Elect Director John F. Farrell, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Irving Bolotin                 For       Withhold     Management
1.2   Director Steven L. Gerard               For       Withhold     Management
1.3   Director Sherrill W. Hudson             For       Withhold     Management
1.4   Director R. Kirk Landon                 For       Withhold     Management
1.5   Director Sidney Lapidus                 For       For          Management
1.6   Director Stuart A. Miller               For       For          Management
1.7   Director Donna E. Shalala               For       For          Management
1.8   Director Jeffrey Sonnenfeld             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Irving Bolotin                 For       Withhold     Management
1.2   Director Steven L. Gerard               For       Withhold     Management
1.3   Director Sherrill W. Hudson             For       Withhold     Management
1.4   Director R. Kirk Landon                 For       Withhold     Management
1.5   Director Sidney Lapidus                 For       For          Management
1.6   Director Stuart A. Miller               For       For          Management
1.7   Director Donna E. Shalala               For       For          Management
1.8   Director Jeffrey Sonnenfeld             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Janet K. Cooper          For       For          Management
1.3   Elect Director C.L. (Jerry) Henry       For       For          Management
1.4   Elect Director Terry D. Stinson         For       For          Management
1.5   Elect Director Richard L. Thompson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       For          Management
1.3   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors
4     Amend Bylaws to Adopt Majority Voting   For       For          Management
      for Uncontested Election of Directors


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon F. Chait             For       For          Management
1.2   Elect Director John W. Daniels, Jr.     For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Ted D. Kellner           For       For          Management
1.5   Elect Director Dennis J. Kuester        For       For          Management
1.6   Elect Director David J. Lubar           For       For          Management
1.7   Elect Director Katharine C. Lyall       For       For          Management
1.8   Elect Director John A. Mellowes         For       For          Management
1.9   Elect Director San W. Orr, Jr.          For       For          Management
1.10  Elect Director Robert J. O'Toole        For       Withhold     Management
1.11  Elect Director Peter M. Platten, III    For       For          Management
1.12  Elect Director John S. Shiely           For       Withhold     Management
1.13  Elect Director George E. Wardeberg      For       Withhold     Management
1.14  Elect Director James B. Wigdale         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


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       Withhold     Management
1.2   Elect Director Dan R. Moore             For       Withhold     Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Ratify Auditors                         For       For          Management
15    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.,     For       For          Management
      Ph.D.
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          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       For          Management
11    Elect Director Edward M. Straw          For       For          Management
12    Elect Director Jane L. Warner           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Pietrangelo   For       For          Management
2     Elect Director Lottie H. Shackelford    For       For          Management
3     Elect Director Jonah Shacknai           For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Anderson        For       For          Management
2     Elect Director James A. Buzard          For       For          Management
3     Elect Director John A. Kraeutler        For       For          Management
4     Elect Director Gary P. Kreider          For       For          Management
5     Elect Director William J. Motto         For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Robert J. Ready          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       For          Management
1.7   Elect Director Philip W. Norwood        For       For          Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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 Roger Fradin             For       Withhold     Management
1.5   Elect Director Louise Goeser            For       Withhold     Management
1.6   Elect Director Denis Kelly              For       Withhold     Management
1.7   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl M. Casale           For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Mary M. VanDeWeghe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       For          Management
1.2   Elect Director Craig G. Matthews        For       For          Management
1.3   Elect Director Richard G. Reiten        For       For          Management
1.4   Elect Director David F. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Repricing of Options            For       For          Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       For          Management
1.5   Elect Director Benedict P. Rosen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director E. Gail De Planque       For       For          Management
1.6   Elect Director John G. Graham           For       For          Management
1.7   Elect Director Elizabeth T. Kennan      For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Robert E. Patricelli     For       For          Management
1.10  Elect Director Charles W. Shivery       For       For          Management
1.11  Elect Director John F. Swope            For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC

Ticker:       NWBI           Security ID:  667328108
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Establishment and Funding of    For       For          Management
      Charitable Foundation
3     Adjourn Meeting                         For       For          Management
4     Amend Articles of Incorporation to      For       Against      Management
      Limit Stockholders Ability 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


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       For          Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       Against      Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       Against      Management
4     Elect Director Andrea R. Lindell        For       Against      Management
5     Elect Director James D. Shelton         For       For          Management
6     Elect Director John H. Timoney          For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucien Bronicki          For       For          Management
1.2   Elect Director Dan Falk                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Samuel M. Mencoff        For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Carroll        For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director Ulric S. Haynes          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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glynis A. Bryan          For       For          Management
2     Elect Director T. Michael Glenn         For       For          Management
3     Elect Director David H. Y. Ho           For       For          Management
4     Elect Director William T. Monahan       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 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


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Fredric N. Eshelman      For       For          Management
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     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 Edward H. Cohen          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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          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       For          Management
1.7   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director William A. Terry         For       For          Management
1.11  Elect Director W. Michael Warren, Jr.   For       For          Management
1.12  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director 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       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt Sustainable Paper Purchasing      Against   Against      Shareholder
12    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         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


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     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 Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       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 Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


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REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          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       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


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REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


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REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management


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REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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     Ratify Auditors                         For       For          Management


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REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
1.3   Elect Director Rachel Lomax             For       For          Management
1.4   Elect Director Fred Sievert             For       For          Management
2     Ratify Auditors                         For       For          Management


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RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, III   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          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       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       For          Management
1.2   Elect Director Thomas J. Lawley         For       For          Management
1.3   Elect Director Wilton Looney            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       For          Management
2     Elect Director Tony Jensen              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director James A. Karman          For       Withhold     Management
1.4   Elect Director Donald K. Miller         For       Withhold     Management
1.5   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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SCOTTS MIRACLE-GRO COMPANY, THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Baker            For       For          Management
1.2   Elect Director Joseph P. Flannery       For       Withhold     Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Adam Hanft               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Charles F. Farrell, Jr.  For       For          Management
7     Elect Director William V. Hickey        For       For          Management
8     Elect Director Jacqueline B. Kosecoff   For       For          Management
9     Elect Director Kenneth P. Manning       For       For          Management
10    Elect Director William J. Marino        For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred P. West           For       For          Management
1.2   Elect Director William M. Doran         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       Withhold     Management
1.2   Elect Director Victor L. Lund           For       Withhold     Management
1.3   Elect Director John W. Mecom, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Fiedler          For       For          Management
2     Elect Director James P. Holden          For       For          Management
3     Elect Director W. Dudley Lehman         For       For          Management
4     Elect Director  Edward H. Rensi         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.C. Fort                For       Withhold     Management
1.2   Elect Director J.H. Mullin              For       Withhold     Management
1.3   Elect Director P.R. Rollier             For       For          Management
1.4   Elect Director T.E. Whiddon             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Michal Barzuza           For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Kurt A. Gitter, M.D.     For       For          Management
1.7   Elect Director Herbert H. Jacobi        For       For          Management
1.8   Elect Director Thomas N. McCarter, III  For       For          Management
1.9   Elect Director George Rountree, III     For       For          Management
1.10  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Michael Fitzpatrick   For       Against      Management
2     Elect Director Albert A. Koch           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 William J. Gardiner      For       For          Management
5     Elect Director Julio M. Quintana        For       For          Management
6     Elect Director John M. Seidl            For       For          Management
7     Elect Director William D. Sullivan      For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Change Company Name                     For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director George J. Puentes        For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
1.5   Elect Director J. Greg Ness             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director John G. Breen            For       Withhold     Management
1.3   Elect Director George W. Buckley        For       For          Management
1.4   Elect Director Virgis W. Colbert        For       Withhold     Management
1.5   Elect Director Manuel A. Fernandez      For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Anthony Luiso            For       For          Management
1.8   Elect Director John F. Lundgren         For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate Of Incorporation      For       For          Management
      Increasing Authorized Common Stock and
      Changing Company Name
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Ricahrd P. 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 Dr. 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Edwards          For       For          Management
1.2   Elect Director Lynn L. Elsenhans        For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Charles M. Lillis        For       For          Management
7     Elect Director Steven S. Rogers         For       For          Management
8     Elect Director Matthew E. Rubel         For       For          Management
9     Elect Director Wayne C. Sales           For       For          Management
10    Elect Director Kathi P. Seifert         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.5   Elect Director Raj Mashruwala           For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       Withhold     Management
1.3   Elect Director Theodore J. Bigos        For       Withhold     Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Thomas A. Cusick         For       For          Management
1.6   Elect Director Luella G. Goldberg       For       Withhold     Management
1.7   Elect Director George G. Johnson        For       For          Management
1.8   Elect Director Vance K. Opperman        For       Withhold     Management
1.9   Elect Director Gregory J. Pulles        For       For          Management
1.10  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director Ralph Strangis           For       Withhold     Management
1.13  Elect Director Barry N. Winslow         For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Linn Draper, Jr.      For       For          Management
2     Elect Director J. Patrick Maley III     For       For          Management
3     Elect Director W. Allen Reed            For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: NOV 20, 2009   Meeting Type: Proxy Contest
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Martha O. Hesse          For       None         Management
1.2   Elect Director Dennis McGlone           For       None         Management
1.3   Elect Director Henry R. Slack           For       None         Management
2     Ratify Auditors                         For       None         Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director John N. Lilly            For       For          Shareholder
1.2   Elect Director David A. Wilson          For       For          Shareholder
1.3   Elect Director Irving B. Yoskowitz      For       For          Shareholder
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A Stefanski         For       For          Management
1.2   Elect Director Martin J Cohen           For       For          Management
1.3   Elect Director Robert A Fiala           For       Withhold     Management
1.4   Elect Director Ben S Stefanski III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       Withhold     Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIMKEN COMPANY, THE

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Griffith        For       For          Management
1.2   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       For          Management
1.4   Elect Director Ward J. Timken           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Lloyd W. Newton          For       For          Management
1.3   Elect Director Darren M. Rebelez        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Robert H. Nassau         For       For          Management
1.3   Elect Director Christopher A. Twomey    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Anthony       For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director John T. Turner           For       For          Management
5     Elect Director M. Troy Woods            For       For          Management
6     Elect Director James D. Yancey          For       For          Management
7     Elect Director Rebecca K. Yarbrough     For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Bradley       For       For          Management
2     Elect Director Ian H. Chippendale       For       For          Management
3     Elect Director John G. Foos             For       For          Management
4     Elect Director Reuben Jeffery, III      For       For          Management
5     Elect Director John L. McCarthy         For       For          Management
6     Elect Director Robert F. Orlich         For       For          Management
7     Elect Director Richard S. Press         For       For          Management
8     Elect Director Thomas R. Tizzio         For       For          Management
9     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita Bornstein, Ph.D.    For       For          Management
2     Elect Director Kriss Cloninger, III     For       For          Management
3     Elect Director E.V. Goings              For       For          Management
4     Elect Director Joe R. Lee               For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Antonio Monteiro de      For       For          Management
      Castro
7     Elect Director David R. Parker          For       For          Management
8     Elect Director Joyce M. Roche           For       For          Management
9     Elect Director J. Patrick Spainhour     For       For          Management
10    Elect Director M. Anne Szostak          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     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 Lloyd V. Hackley         For       Withhold     Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       Withhold     Management
1.6   Elect Director Brad T. Sauer            For       Withhold     Management
1.7   Elect Director Robert Thurber           For       Withhold     Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Water Pollution Prevention    Against   Against      Shareholder
      Measures
5     Report on Reducing Environmental        Against   Against      Shareholder
      Impacts
6     Phase Out Antibiotics in Animal Feed    Against   Against      Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       Withhold     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       Withhold     Management
1.5   Elect Director James D. Klingbeil       For       Withhold     Management
1.6   Elect Director Lynne B. Sagalyn         For       Withhold     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


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director Julie M. Howard          For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director David P. Storch          For       For          Management
1.10  Elect Director Richard C. Vie           For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       Withhold     Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Lewis, Jr.,   For       For          Management
      PhD
1.2   Elect Director Kaj den Daas             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Gaillard      For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
1.4   Elect Director Gregory R. Palen         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        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       For          Management
1.11  Elect Director Michael L. Smith         For       For          Management
1.12  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director  James M. Raines         For       Withhold     Management
1.3   Elect Director  William L. Rogers       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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       For          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       For          Management
1.6   Elect Director George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       Withhold     Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek L. Chinn           For       For          Management
1.2   Elect Director Thomas J. Kelley         For       For          Management
1.3   Elect Director Barbara L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON POST COMPANY, THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Bollinger         For       For          Management
1.2   Elect Director Christopher C. Davis     For       For          Management
1.3   Elect Director John L. Dotson Jr.       For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner, III    For       For          Management


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.2   Elect Director David P. Kirchhoff       For       Withhold     Management
1.3   Elect Director Kimberly Roy Tofalli     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Munger        For       For          Management
1.2   Elect Director Carolyn H. Carlburg      For       For          Management
1.3   Elect Director Robert E. Denham         For       For          Management
1.4   Elect Director Robert T. Flaherty       For       For          Management
1.5   Elect Director Peter D. Kaufman         For       For          Management
1.6   Elect Director Elizabeth Caspers Peters For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. William Barnett       For       For          Management
1.2   Elect Director Robert T. Blakely        For       For          Management
1.3   Elect Director Albert Chao              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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
1.9   Elect Director Richard T. Robertson     For       For          Management
1.10  Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          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       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director David P. Mehney          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director Michael H. Joyce         For       For          Management
1.3   Elect Director James R. Rulseh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Honourable B. Mulroney   For       For          Management
1.2   ElectDirector Michael H. Wargotz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management




======================= WISDOMTREE MIDCAP EARNINGS FUND ========================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Cote         For       For          Management
1.2   Elect  Director David H.Y. Ho           For       For          Management
1.3   Elect  Director Robert Y.L. Mao         For       For          Management
1.4   Elect  Director J. Donald Sherman       For       For          Management
1.5   Elect  Director Dominique Trempont      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       Withhold     Management
1.2   Elect Director William P. Greubel       For       Withhold     Management
1.3   Elect Director Rober J. O'Toole         For       For          Management
1.4   Elect Director Idelle K. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

ABOVENET, INC.

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     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       For          Management
1.5   Elect Director Richard Shorten,  Jr.    For       For          Management
1.6   Elect Director Stuart Subotnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          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       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Guynn          For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director John J. Boyle III        For       For          Management
2.2   Elect Director William R. Spivey        For       For          Management
2.3   Elect Director Robert E. Switz          For       For          Management
2.4   Elect Director Larry W. Wangberg        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     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 A. George Battle         For       Withhold     Management
1.4   Elect Director James D. Kirsner         For       For          Management
1.5   Elect Director James P. Roemer          For       For          Management
1.6   Elect Director Wendell G. Van Auken     For       For          Management
1.7   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Right to Act by Written       For       Against      Management
      Consent


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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 Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Brocksmith, Jr. For       For          Management
1.2   Elect Director Leonard H. Lavin         For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Stanley M. Kuriyama      For       For          Management
1.7   Elect Director Constance H. Lau         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Maryanna G. Shaw         For       For          Management
1.10  Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Fascitelli    For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          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       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Collins         For       For          Management
2     Elect Director Joseph Lacob             For       For          Management
3     Elect Director C. Raymond Larkin, Jr.   For       For          Management
4     Elect Director George J. Morrow         For       For          Management
5     Elect Director Dr. David C. Nagel       For       For          Management
6     Elect Director Thomas M. Prescott       For       For          Management
7     Elect Director Greg J. Santora          For       For          Management
8     Elect Director Warren S. Thaler         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 6, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 David A. Broecker        For       For          Management
1.5   Elect Director Geraldine Henwood        For       For          Management
1.6   Elect Director Paul J. Mitchell         For       For          Management
1.7   Elect Director Richard F. Pops          For       For          Management
1.8   Elect Director Alexander Rich           For       For          Management
1.9   Elect Director Mark B. Skaletsky        For       For          Management
1.10  Elect Director Michael A. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen Brenner            For       For          Management
2     Elect Director Thomas S. Johnson        For       For          Management
3     Elect Director Phillip M. Martineau     For       For          Management
4     Elect Director James F. Will            For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Brown             For       For          Management
1.2   Elect Director Jay D. Proops            For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dodds            For       For          Management
1.2   Elect Director James P. Shoen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decision and Actions Taken by   For       Against      Shareholder
      the Board
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Albert Jay Graf                For       For          Management
1.2   Director Robert Mclellan, M.d.          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Bruce R. Berkowitz       For       For          Management
1.3   Elect Director Ian M. Cumming           For       For          Management
1.4   Elect Director James H. Greer           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Coles James          For       For          Management
1.2   Elect Director Hala Moddelmog           For       For          Management
1.3   Elect Director Uwe E. Reinhardt, Ph.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       For          Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Roger A. Carolin         For       For          Management
1.3   Elect Director Winston J. Churchill     For       For          Management
1.4   Elect Director Kenneth T. Joyce         For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Stephen G. Newberry      For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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, Jr.    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 Mu?oz             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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director J. Michael Moore         For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Smoot         For       For          Management
1.2   Elect Director William P. Hankowsky     For       For          Management
1.3   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Monahan        For       For          Management
1.2   Elect Director Karl E. Newkirk          For       For          Management
1.3   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director William H. Lambert       For       For          Management
1.7   Elect Director John R. Petty            For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue Shares/Cash in Connection For       For          Management
      with Acquisition
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Phillip 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 Eileen A. Kamerick       For       For          Management
1.7   Elect Director Richard T. Lommen        For       For          Management
1.8   Elect Director John C. Meng             For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Conefry, Jr.     For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Thomas V. Powderly       For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kane             For       For          Management
1.2   Elect Director Ruben J. King-Shaw, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Harris        For       For          Management
1.2   Elect Director Marshall L. Mohr         For       For          Management
1.3   Elect Director Andrew S. Rappaport      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLAS ENERGY RESOURCES, LLC

Ticker:       ATN            Security ID:  049303100
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director Robert W. Burgess        For       For          Management
1.3   Elect Director George S. Dotson         For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsuo Kuba              For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       For          Management
1.4   Elect Director Rodney N. Lanthorne      For       For          Management
1.5   Elect Director Joseph Stach             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXSYS TECHNOLOGIES, INC.

Ticker:       AXYS           Security ID:  054615109
Meeting Date: SEP 1, 2009    Meeting Type: Special
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Mauldin          For       For          Management
1.2   Elect Director R.L. Qualls              For       For          Management
1.3   Elect Director Barry K. Rogstad         For       For          Management
1.4   Elect Director Ronald E. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Robbins            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry G. Kirk            For       For          Management
1.2   Elect Director Guy W. Mitchell          For       For          Management
1.3   Elect Director R. Madison Murphy        For       For          Management
1.4   Elect Director Aubrey B. Patterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo., Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director George T. Carpenter      For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
1.4   Elect Director Hassell H. McClellan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Richard G. Hamermesh     For       For          Management
1.3   Elect Director Amin J. Khoury           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Implement MacBride Principles           Against   Against      Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director M. Young                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Require Advance Notice for Shareholder  For       For          Management
      Director Nominations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Randy A. Foutch          For       For          Management
1.3   Elect Director Joseph N. Jaggers        For       For          Management
1.4   Elect Director Edmund P. Segner, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Miachael Grey            For       For          Management
1.3   Elect Director Elaine J. Heron, Ph.D.   For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis, Ph.D.   For       For          Management
1.6   Elect Director Alan J. Lewis, Ph.D.     For       For          Management
1.7   Elect Director Richard Meier            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard A. Schlesinger   For       For          Management
2     Elect Director Thomas J. Shields        For       For          Management
3     Elect Director Herbert J Zarkin         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Chardon          For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank R. Gatti           For       For          Management
1.2   Elect Director Beth Kaplan              For       For          Management
1.3   Elect Director Matthew L. Pittinsky     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane Irvine             For       For          Management
1.2   Elect Director Leslie Lane              For       For          Management
1.3   Elect Director Ned Mansour              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Craig               For       For          Management
1.2   Elect Director Robert Hartman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. O'Toole        For       Withhold     Management
1.2   Elect Director John S. Shiely           For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRINK'S COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director  Ronald L. Turner        For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINK'S HOME SECURITY HOLDINGS, INC.

Ticker:       CFL            Security ID:  109699108
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 Alexandra Lebenthal      For       For          Management
6     Elect Director Stuart R. Levine         For       For          Management
7     Elect Director Thomas J. Perna          For       For          Management
8     Elect Director Alan J. Weber            For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       For          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 Wendell S. Reilly        For       For          Management
1.9   Elect Director John R. Riedman          For       For          Management
1.10  Elect Director Chilton D. Varner        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolf-Dieter Emmerich     For       For          Management
1.2   Elect Director Brenda J. Furlong        For       For          Management
1.3   Elect Director Frank H. Laukien         For       For          Management
1.4   Elect Director Richard A. Packer        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Abstain      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Jody G. Miller           For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       For          Management
5     Elect Director Thomas B. Lally          For       For          Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Edward A. Snyder         For       For          Management
9     Elect Director Leslie T. Thornton       For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director Robin S. Callahan        For       For          Management
3     Elect Director David A. Roberts         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       Withhold     Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa J. Castagna      For       Withhold     Management
1.2   Elect Director William J. Montgoris     For       Withhold     Management
1.3   Elect Director David Pulver             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B. D. Hunter             For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review Fair Lending Policy              Against   Against      Shareholder


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Edward S. Civera         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Kathleen M. Nelson       For       For          Management
1.3   Elect Director Winston W. Walker        For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela A. Joseph         For       For          Management
1.2   Elect Director Tommy G. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Nancy T. Chang           For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Douglas E. Rogers        For       For          Management
1.9   Elect Director Samuel O. Thier          For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Allen J. Bernstein       For       Against      Management
2     Elect Director Thomas L. Gregory        For       Against      Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verna K. Gibson          For       For          Management
2     Elect Director Betsy S. Atkins          For       For          Management
3     Elect Director David F. Dyer            For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       Withhold     Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director David C. Sullivan        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


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Ronald L. Olson          For       For          Management
1.3   Elect DirectorRobert H. Tuttle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Messrs. Robert           For       For          Management
      Burgstahler,
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Norman Johnson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. DeVillars        For       For          Management
1.2   Elect Director Daniel J. McCarthy       For       For          Management
1.3   Elect Director Andrea Robertson         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherian G. Cadoria       For       For          Management
1.2   Elect Director Richard B. Crowell       For       For          Management
1.3   Elect Director Michael H. Madison       For       For          Management
1.4   Elect Director W.l. Westbrook           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arik A. Ahitov           For       For          Management
2     Elect Director Ronald B. Woodard        For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan Jr.        For       For          Management
1.2   Elect Director Michael A. Weiss         For       For          Management
1.3   Elect Director Robert C. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Richard B. Kelson        For       For          Management
1.3   Elect Director Murray R. McClean        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angelo C. Brisimitzakis, For       For          Management
      PhD
1.2   Elect Director Timothy R. Snider        For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director 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 W. James Prowse          For       For          Management
1.9   Elect Director G. Scott Romney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       Withhold     Management
1.2   Elect Director Robert G. Paul           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Canfield      For       For          Management
1.2   Elect Director Gordan Eubanks           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     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
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Donald Press             For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein,     For       For          Management
      M.D.
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Matt Blunt               For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ilene S. Gordon          For       For          Management
1.2   Elect Director Karen L. Hendricks       For       Withhold     Management
1.3   Elect Director Barbara A. Klein         For       For          Management
1.4   Elect Director Dwayne A. Wilson         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       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 Kenneth S. Sweet, Jr.    For       For          Management
1.10  Elect Director Richard Szafranski       For       For          Management
1.11  Elect Director Kenneth D. Wethe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          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       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Equity Award Plan for Employees   Against   Against      Shareholder
      and Officers


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen E. Dykstra         For       For          Management
2     Elect Director Richard S. Forte         For       For          Management
3     Elect Director James L. L. Tullis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Chamberlain    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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director John W. Palmour          For       Withhold     Management
1.3   Elect Director Dolph W. von Arx         For       Withhold     Management
1.4   Elect Director Clyde R. Hosein          For       Withhold     Management
1.5   Elect Director Robert A. Ingram         For       For          Management
1.6   Elect Director Franco Plastina          For       Withhold     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Raymond L. Dekozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Robert S. Sullivan       For       For          Management
1.9   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Sylvie Gregoire          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Eric M. Ruttenberg       For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Bernal         For       For          Management
1.2   Elect Director Aneel Bhusri             For       For          Management
1.3   Elect Director Jeffrey A. Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Richard G. Wolford       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          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       For          Management
1.10  Elect Director Robert F. Wright         For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Walter Rossi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Mei-Wei Cheng            For       For          Management
1.3   Elect Director Phillip R. Cox           For       For          Management
1.4   Elect Director Richard L. Crandall      For       Withhold     Management
1.5   Elect Director Gale S. Fitzgerald       For       For          Management
1.6   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.7   Elect Director John N. Lauer            For       For          Management
1.8   Elect Director Thomas W. Swidarski      For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       Withhold     Management
1.10  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Re-Approve Executive Incentive Bonus    For       For          Management
      Plan


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Albert, Jr.      For       For          Management
1.2   Elect Director Jill D. Smith            For       For          Management
1.3   Elect Director James M. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     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


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe Jr.     For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       For          Management
1.2   Elect Director Michael G. Fitt          For       For          Management
1.3   Elect Director Robert T. Jackson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Roger S. Markfield       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramzi M. Musallam        For       For          Management
1.2   Elect Director Mark H. Ronald           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Barnett       For       For          Management
1.2   Elect Director David W. Quinn           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director  David H. Hoster II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin Raina              For       For          Management
2     Elect Director Hans U. Benz             For       Against      Management
3     Elect Director Pavan Bhalla             For       For          Management
4     Elect Director Neil D. Eckert           For       For          Management
5     Elect Director Rolf Herter              For       For          Management
6     Elect Director Hans Ueli Keller         For       Against      Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Crippen           For       For          Management
1.2   Elect Director Edward A. Kangas         For       For          Management
1.3   Elect Director Craig Macnab             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Paul B. Iannini          For       For          Management
1.3   Elect Director James T. Kelly           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       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 Joseph C. Scodari        For       Withhold     Management
1.8   Elect Director William F. Spengler      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Avila          For       Withhold     Management
1.2   Elect Director Alan E. Barton           For       Withhold     Management
1.3   Elect Director Christopher P. Belden    For       Withhold     Management
1.4   Elect Director Robert I. Frey           For       Withhold     Management
1.5   Elect Director William J. Ketelhut      For       Withhold     Management
1.6   Elect Director Mark D. Morelli          For       Withhold     Management
1.7   Elect Director Stephen Rabinowitz       For       Withhold     Management
1.8   Elect Director George A. Schreiber Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. L. Richey, Jr.        For       For          Management
1.2   Elect Director J. M. Stolze             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul V. Haack            For       For          Management
1.2   Elect Director R. Bradley Lawrence      For       For          Management
1.3   Elect Director Leroy D. Nosbaum         For       For          Management
1.4   Elect Director Gary E. Pruitt           For       For          Management
1.5   Elect Director John F. Clearman         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


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John K. Bakewell         For       For          Management
2     Elect Director Richard B. Emmitt        For       For          Management
3     Elect Director Douglas W. Kohrs         For       For          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


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       Withhold     Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Rahul N. Merchant        For       For          Management
1.8   Elect Director Margaret L. Taylor       For       For          Management
1.9   Elect Director Duane E. White           For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       For          Management
1.2   Elect Director Wilfred J. Corrigan      For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director William W. Lattin        For       For          Management
1.6   Elect Director Jan C. Lobbezoo          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         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


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director Roslyn B. Payne          For       For          Management
1.14  Elect Director John W. Peace            For       For          Management
1.15  Elect Director D. Van Skilling          For       For          Management
1.16  Elect Director Herbert B. Tasker        For       For          Management
1.17  Elect Director Virginia M. Ueberroth    For       For          Management
1.18  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason, IV      For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee, II    For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director David L. Ward, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Dian Graves Stai         For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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       For          Management
1.4   Elect Director John C. Blickle          For       For          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       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
      Concerning Preferred Stock
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments
7     Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       Withhold     Management
1.3   Elect Director George E. Deese          For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Melvin T. Stith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Elaine Agather           For       For          Management
2.2   Elect Director Michael W. Barnes        For       For          Management
2.3   Elect Director Jeffrey N. Boyer         For       For          Management
2.4   Elect Director Kosta N. Kartsotis       For       For          Management
2.5   Elect Director Elysia Holt Ragusa       For       For          Management
2.6   Elect Director Jal S. Shroff            For       For          Management
2.7   Elect Director James E. Skinner         For       For          Management
2.8   Elect Director Michael Steinberg        For       For          Management
2.9   Elect Director Donald J. Stone          For       For          Management
2.10  Elect Director James M. Zimmerman       For       For          Management
2.11  Elect Director Elaine Agather           For       For          Management
2.12  Elect Director Jal S. Shroff            For       For          Management
2.13  Elect Director Donald J. Stone          For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.2   Elect Director Janet P. Notopoulos      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          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 Lawton Wehle Fitt        For       Withhold     Management
1.5   Elect Director William M. Kraus         For       For          Management
1.6   Elect Director Howard L. Schrott        For       For          Management
1.7   Elect Director Larraine D. Segil        For       For          Management
1.8   Elect Director David H. Ward            For       For          Management
1.9   Elect Director Myron A. Wick, III       For       Withhold     Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Stock Retention/Holding Period          Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Michael C. Jennings      For       For          Management
1.3   Elect Director James H. Lee             For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director Franklin Myers           For       For          Management
1.6   Elect Director Michael E. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director James W. Crownover       For       For          Management
1.3   Elect Director Dennis J. Shaughnessy    For       For          Management
1.4   Elect Director George P. Stamas         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Di Toro            For       For          Management
1.2   Elect Director James W. Nall            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Donald M. Bowman, Jr.    For       For          Management
1.3   Elect Director Dana A. Chryst           For       Withhold     Management
1.4   Elect Director Craig A. Dally           For       Withhold     Management
1.5   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.6   Elect Director George W. Hodges         For       Withhold     Management
1.7   Elect Director Willem Kooyker           For       For          Management
1.8   Elect Director John O. Shirk            For       For          Management
1.9   Elect Director R. Scott Smith, Jr.      For       For          Management
1.10  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       For          Management
1.2   Elect Director Edwin L. Artzt           For       For          Management
1.3   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.4   Elect Director Richard L. Bready        For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Scott K. McCune          For       For          Management
1.7   Elect Director Duncan M. McFarland      For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
1.10  Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Withhold     Management
1.5   Elect Director Anne Sutherland Fuchs    For       Withhold     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       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord II         For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       Withhold     Management
1.7   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Michael I. Roth          For       Withhold     Management
1.11  Elect Director Robert B. Rowling        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Carl W. Hull            For       For          Management
2     Elect Director Armin M. Kessler         For       For          Management
3     Elect Director  Lucy Shapiro, Ph.d.     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Ratify Election of Brian A. McNamee     For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Welsh, III       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Directors Be Removed With or    For       For          Management
      Without Cause
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Ringo          For       For          Management
1.2   Elect Director Mark A. Scudder          For       For          Management
1.3   Elect Director Oivind Lorentzen, III    For       For          Management
1.4   Elect Director Michael Norkus           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Wayne  H. Calabrese      For       For          Management
1.3   Elect Director Norman A. Carlson        For       For          Management
1.4   Elect Director Anne N. Foreman          For       For          Management
1.5   Elect Director Richard H. Glanton       For       For          Management
1.6   Elect Director Christopher C. Wheeler   For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.2   Elect Director William G. Van Dyke      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Steven R. Shawley        For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 F. Colangelo      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       Withhold     Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       Withhold     Management
1.6   Elect Director James A. Mitchell        For       Withhold     Management
1.7   Elect Director William C. Nelson        For       Withhold     Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       Withhold     Management
1.10  Elect Director Robert H. West           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Douglas N. Daft          For       For          Management
1.3   Elect Director Hinda Miller             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION, THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blair W. Lambert         For       For          Management
1.2   Elect Director Daniel R. Lyle           For       For          Management
1.3   Elect Director Scott A. Ryles           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John C. Van Roden, Jr.         For       Withhold     Management
1.2   Director Michele Volpi                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don P. Descant           For       For          Management
1.2   Elect Director James B. Estabrook, Jr.  For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Robert W. Roseberry      For       For          Management
1.5   Elect Director Anthony J. Topazi        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Austell       For       For          Management
2     Elect Director G. Lawrence Buhl         For       For          Management
3     Elect Director William E. Storts        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh C. Paliwal        For       For          Management
1.2   Elect Director Edward H. Meyer          For       For          Management
1.3   Elect Director Gary G. Steel            For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D.H. Butler            For       For          Management
1.2   Elect Director K.G. Eddy                For       For          Management
1.3   Elect Director S.D. Fazzolari           For       For          Management
1.4   Elect Director S.E. Graham              For       For          Management
1.5   Elect Director T.D. Growcock            For       For          Management
1.6   Elect Director H.W. Knueppel            For       For          Management
1.7   Elect Director D.H. Pierce              For       For          Management
1.8   Elect Director J.I. Scheiner            For       For          Management
1.9   Elect Director A.J. Sordoni, III        For       For          Management
1.10  Elect Director R.C. Wilburn             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       For          Management
2     Elect Director Theodore F. Craver, Jr.  For       For          Management
3     Elect Director  Vicki B. Escarra        For       For          Management
4     Elect Director Thomas T. Farley         For       For          Management
5     Elect Director Gale S. Fitzgerald       For       For          Management
6     Elect Director Patrick Foley            For       For          Management
7     Elect Director Jay M. Gellert           For       For          Management
8     Elect Director Roger F. Greaves         For       For          Management
9     Elect Director Bruce G. Willison        For       For          Management
10    Elect Director Frederick C. Yeager      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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


--------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Leon, Jr.       For       Withhold     Management
1.2   Elect Director Sharad Mansukani         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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 Dr. 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


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Mitchell I. Quain        For       For          Management
1.8   Elect Director Alan Schriesheim, Ph.D.  For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Volkema       For       For          Management
1.2   Elect Director Paget L. Alves           For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Giertz          For       For          Management
1.2   Elect Director Katherine S. Napier      For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
1.4   Elect Director Eduardo R. Menasce       For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Paul A. Brooke           For       For          Management
2.2   Elect Director James V. Manning         For       For          Management
2.3   Elect Director Martin J. Wygod          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Holster        For       For          Management
1.2   Elect Director James T. Kelly           For       For          Management
1.3   Elect Director William C. Lucia         For       For          Management
1.4   Elect Director William S. Mosakowski    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Bell             For       For          Management
2     Elect Director James R. Jenkins         For       For          Management
3     Elect Director Dennis J. Martin         For       For          Management
4     Elect Director Abbie J. Smith           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       For          Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       For          Management
1.4   Elect Director Robert G. McKenzie       For       For          Management
1.5   Elect Director Jack P. Reid             For       For          Management
1.6   Elect Director Paul T. Stoffel          For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee William A. Lamkin         For       Against      Management
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend the Declaration of Trust          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Trustees        Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend Declaration of Trust              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       For          Management
1.2   Elect Director G. Jackson Ratcliffe     For       For          Management
1.3   Elect Director George W. Edwards, Jr.   For       For          Management
1.4   Elect Director Lynn J. Good             For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Joel S. Hoffman          For       For          Management
1.7   Elect Director Andrew McNally, IV       For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director H. William Lichtenberger For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. L. Pollard Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil A. Springer         For       For          Management
1.2   Elect Director Ruby R. Chandy           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     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 Ralph A. Eatz            For       For          Management
1.4   Elect Director Paul V. Holland          For       For          Management
1.5   Elect Director Ronny B. Lancaster       For       For          Management
1.6   Elect Director Chris E. Perkins         For       For          Management
1.7   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Garrett             For       For          Management
1.2   Elect Director Gerald Held              For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed
      Without Cause
3.1   Elect Director Howard I. Atkins         For       For          Management
3.2   Elect Director Leslie Stone Heisz       For       For          Management
3.3   Elect Director John R. Ingram           For       For          Management
3.4   Elect Director Orrin H. Ingram, II      For       For          Management
3.5   Elect Director Dale R. Laurance         For       For          Management
3.6   Elect Director Linda Fayne Levinson     For       For          Management
3.7   Elect Director Michael T. Smith         For       For          Management
3.8   Elect Director Gregory M.E. Spierkel    For       For          Management
3.9   Elect Director Joe B. Wyatt             For       For          Management
3.10  Elect Director Orrin H. Ingram, II      For       For          Management
3.11  Elect Director Michael T. Smith         For       For          Management
3.12  Elect Director Gregory M.E. Spierkel    For       For          Management
3.13  Elect Director Joe B. Wyatt             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          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       For          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    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Lewis Eggebrecht         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury,   For       For          Management
      III
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Repricing of Options            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D'Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Donald C. Kilburn        For       For          Management
1.8   Elect Director Robert C. Lamb, Jr.      For       For          Management
1.9   Elect Director Victor R. Simone, Jr.    For       For          Management
1.10  Elect Director Luke Swanson             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey K. Belk          For       For          Management
1.2   Elect Director Robert S. Roath          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  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


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Landis Martin         For       For          Management
1.2   Elect Director Barth E. Whitham         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Kasich           For       For          Management
1.2   Elect Director Dan T. Moore, III        For       For          Management
1.3   Elect Director Joseph B. Richey, II     For       For          Management
1.4   Elect Director Dale C. LaPorte          For       For          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


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Kevin J.p. O'hara        For       For          Management
1.6   Elect Director Maureen O'hara           For       For          Management
1.7   Elect Director Steven S. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Grant         For       For          Management
1.2   Elect Director Kevin Cummings           For       For          Management
1.3   Elect Director Joseph H. Shepard III    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          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       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Resiman          For       For          Management
1.2   Elect Director David House              For       For          Management
1.3   Elect Director Stuart Sloan             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          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       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Murray H. Hutchison      For       For          Management
1.4   Elect Director Linda A. Lang            For       For          Management
1.5   Elect Director Michael W. Murphy        For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Require Suppliers to Adopt CAK          Against   Against      Shareholder


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G.H Ashken           For       For          Management
1.2   Elect Director Richard L. Molen         For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Cowen              For       For          Management
1.2   Elect Director Joseph DePinto           For       For          Management
1.3   Elect Director Ira Gumberg              For       For          Management
1.4   Elect Director Patricia Morrison        For       For          Management
1.5   Elect Director Frank Newman             For       For          Management
1.6   Elect Director David Perdue             For       For          Management
1.7   Elect Director Beryl Raff               For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director Tracey Travis            For       For          Management
1.10  Elect Director Darrell Webb             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Authorize the Board of Directors to     For       For          Management
      Amend the Company's Regulations as
      permitted by the Ohio General
      Corporation Law


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leopold W. Montanaro     For       For          Management
1.2   Elect Director Henry S. Parow           For       For          Management
1.3   Elect Director John N. Hopkins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Dollens        For       Withhold     Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director John P. Byrnes           For       For          Management
1.4   Elect Director Harry R. Jacobson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Sean Day              For       For          Management
2     Elect Director William M. Lamont, Jr.   For       For          Management
3     Elect Director C. Berdon Lawrence       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       For          Management
1.2   Elect Director Gary R. Griffith         For       For          Management
1.3   Elect Director Thomas M. Joyce          For       For          Management
1.4   Elect Director James W. Lewis           For       For          Management
1.5   Elect Director Thomas C. Lockburner     For       For          Management
1.6   Elect Director James T. Milde           For       For          Management
1.7   Elect Director Christopher C. Quick     For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Randy Knight             For       For          Management
1.3   Elect Director Michael Garnreiter       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Dan C. Swander           For       For          Management
1.3   Elect Director S. Lance Van Every       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Elston        For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Janet K. Cooper          For       For          Management
1.3   Elect Director C.L. (Jerry) Henry       For       For          Management
1.4   Elect Director Terry D. Stinson         For       For          Management
1.5   Elect Director Richard L. Thompson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       Against      Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       Withhold     Management
1.2   Elect Director DeWitt Ezell, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Victor M. Casini         For       For          Management
3     Elect Director Robert M. Devlin         For       For          Management
4     Elect Director Donald F. Flynn          For       For          Management
5     Elect Director Kevin F. Flynn           For       For          Management
6     Elect Director Ronald G. Foster         For       For          Management
7     Elect Director Joseph M. Holsten        For       For          Management
8     Elect Director Paul M. Meister          For       For          Management
9     Elect Director John F. O Brien          For       For          Management
10    Elect Director William M. Webster, IV   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. R. Stewart            For       For          Management
2.1   Elect Director J. F. Glick              For       For          Management
2.2   Elect Director J. D. Hofmeister         For       For          Management
2.3   Elect Director J. H. Lollar             For       For          Management
2.4   Elect Director T. E. Wiener             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Stemberg       For       For          Management
1.2   Elect Director Dennis J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director W.R. Fatzinger, Jr.      For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
1.10  Elect Director Lawrence B. Prior, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Kiani                For       For          Management
1.2   Elect Director Jack Lasersohn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       For          Management
1.2   Elect Director Frank E. Jaumot          For       For          Management
1.3   Elect Director Jose S. Sorzano          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Bardis           For       For          Management
1.2   Elect Director Harris Hyman, IV         For       For          Management
1.3   Elect Director Terrence J. Mulligan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       Withhold     Management
1.2   Elect Director Waldemar A. Carlo, M.D.  For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman, M.D.   For       Withhold     Management
1.5   Elect Director Paul G. Gabos            For       Withhold     Management
1.6   Elect Director Dany Garcia              For       Withhold     Management
1.7   Elect Director Pascal J. Goldschmidt,   For       Withhold     Management
      M.D.
1.8   Elect Director Manuel Kadre             For       Withhold     Management
1.9   Elect Director Roger J. Medel, M.D.     For       Withhold     Management
1.10  Elect Director Donna E. Shalala, Ph.D.  For       For          Management
1.11  Elect Director Enrique J. Sosa, Ph.D.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Emmanuel T. Hernandez    For       For          Management
2     Elect Director John Marren              For       For          Management
3     Elect Director William E. Stevens       For       For          Management
4     Elect Director James B. Williams        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcos Galperin          For       For          Management
1.2   Elect Director Emiliano Calemzuk        For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director Frederick B. Henry       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Anderson        For       For          Management
2     Elect Director James A. Buzard          For       For          Management
3     Elect Director John A. Kraeutler        For       For          Management
4     Elect Director Gary P. Kreider          For       For          Management
5     Elect Director William J. Motto         For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Robert J. Ready          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin Landry          For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
1.3   Elect Director James N. Perry, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       Withhold     Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       Withhold     Management
1.6   Elect Director Paul F. Folino           For       Withhold     Management
1.7   Elect Director Matthew E. Massengill    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          Management
1.7   Elect Director Carl J. Rickertsen       For       For          Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       For          Management
1.7   Elect Director Philip W. Norwood        For       For          Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLEBY CORPORATION, THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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       For          Management
4     Elect Director John R. Miller, III      For       For          Management
5     Elect Director Gordon O'Brien           For       For          Management
6     Elect Director Philip G. Putnam         For       For          Management
7     Elect Director Sabin C. Streeter        For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director James A. Cederna         For       For          Management
1.3   Elect Director John C. Unkovic          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director Robert J. Chrenc         For       For          Management
3     Elect Director John Gaulding            For       For          Management
4     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
5     Elect Director Cynthia P. McCague       For       For          Management
6     Elect Director Jeffrey F. Rayport       For       For          Management
7     Elect Director Roberto Tunioli          For       For          Management
8     Elect Director Timothy T. Yates         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Banta          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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 Roger Fradin             For       Withhold     Management
1.5   Elect Director Louise Goeser            For       Withhold     Management
1.6   Elect Director Denis Kelly              For       Withhold     Management
1.7   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          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       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald N. Boyce          For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     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       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Marjorie D. Raines       For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       Withhold     Management
1.2   Elect Director Glenn Cohen              For       Withhold     Management
1.3   Elect Director Arthur Rudolph           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth C.C. Chang        For       For          Management
1.2   Elect Director Jeffrey E. Ganek         For       For          Management
1.3   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       For          Management
1.5   Elect Director Benedict P. Rosen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC

Ticker:       NWBI           Security ID:  667328108
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Establishment and Funding of    For       For          Management
      Charitable Foundation
3     Adjourn Meeting                         For       For          Management
4     Amend Articles of Incorporation to      For       Against      Management
      Limit Stockholders Ability 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


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
1.4   Elect Director Russell F. Tromley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Gary G. Greenfield       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Ronald W. Hovsepian      For       For          Management
7     Elect Director Patrick S. Jones         For       For          Management
8     Elect Director Richard L. Nolan         For       For          Management
9     Elect Director John W. Poduska, Sr.     For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director E.J. "Jake" Garn         For       Withhold     Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       Withhold     Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexis V. Lukianov       For       For          Management
1.2   Elect Director Jack R. Blair            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       Against      Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       Against      Management
4     Elect Director Andrea R. Lindell        For       Against      Management
5     Elect Director James D. Shelton         For       For          Management
6     Elect Director John H. Timoney          For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Fisher          For       For          Management
1.2   Elect Director Michael J. Soenen        For       For          Management
1.3   Elect Director S. Scott Wald            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucien Bronicki          For       For          Management
1.2   Elect Director Dan Falk                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arvid R. Liebe           For       For          Management
1.2   Elect Director John C. Macfarlane       For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Samuel M. Mencoff        For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Charles J. Chapman, III  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


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin Sharoky           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Lacy             For       For          Management
1.2   Elect Director Michael E. Porter        For       Withhold     Management
1.3   Elect Director Robert P. Schechter      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Buchwald         For       For          Management
1.2   Elect Director Timothy S. McLain        For       For          Management
1.3   Elect Director Rick R. Taylor           For       For          Management
1.4   Elect Director Sarah Reese Wallace      For       For          Management
1.5   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       Withhold     Management
1.2   Elect Director Michael P. Johnson       For       Withhold     Management
1.3   Elect Director Robert O. Viets          For       Withhold     Management
1.4   Elect Director Richard M. Whiting       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen A. Rudnick         For       For          Management
1.2   Elect Director Harold C. Slavkin        For       For          Management
1.3   Elect Director James W. Wiltz           For       For          Management
1.4   Elect Director Les C. Vinney            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Conway             For       For          Management
2     Elect Director Peter Gyenes             For       For          Management
3     Elect Director Richard H. Jones         For       For          Management
4     Elect Director Steven F. Kaplan         For       For          Management
5     Elect Director James P. O'Halloran      For       For          Management
6     Elect Director Alan Trefler             For       For          Management
7     Elect Director William W. Wyman         For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Robert P. Levy           For       For          Management
1.3   Elect Director Barbara Z. Shattuck      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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 Hiroshi Ishikawa         For       For          Management
1.4   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.5   Elect Director William J. Lovejoy       For       For          Management
1.6   Elect Director Kimberly J. McWaters     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     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 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


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Fredric N. Eshelman      For       For          Management
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     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 Edward H. Cohen          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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director James V. Diller, Sr.     For       For          Management
1.4   Elect Director Michael R. Farese        For       For          Management
1.5   Elect Director Jonathan J. Judge        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     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       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       Withhold     Management
1.2   Elect Director William J. Listwan       For       Withhold     Management
1.3   Elect Director W. Stancil Starnes       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director Ram Gupta                For       For          Management
1.3   Elect Director Charles F. Kane          For       For          Management
1.4   Elect Director David A. Krall           For       For          Management
1.5   Elect Director Michael L. Mark          For       For          Management
1.6   Elect Director Richard D. Reidy         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


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director William A. Terry         For       For          Management
1.11  Elect Director W. Michael Warren, Jr.   For       For          Management
1.12  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director Steven T. Halverson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark P. Clein            For       Withhold     Management
1.2   Elect Director Richard D. Gore          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     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     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Murray Brennan       For       For          Management
1.2   Elect Director George Bristol           For       For          Management
1.3   Elect Director Patrick Cline            For       For          Management
1.4   Elect Director Joseph Davis             For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Philip Kaplan            For       For          Management
1.7   Elect Director Russell Pflueger         For       For          Management
1.8   Elect Director Steven Plochocki         For       For          Management
1.9   Elect Director Sheldon Razin            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       For          Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lanham Napier         For       For          Management
1.2   Elect Director George J. Still Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         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


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director William P. Stiritz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          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       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Micheline Chau           For       Withhold     Management
1.2   Elect Director Marye Anne Fox           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchel E. Fadel         For       For          Management
2     Elect Director Kerney Laday             For       For          Management
3     Elect Director Paula Stern              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Murray         For       For          Management
1.2   Elect Director A. Robert Pisano         For       For          Management
1.3   Elect Director Susan J. Crawford        For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Paul J. Bohan            For       For          Management
1.4   Elect Director Alan T. Ennis            For       For          Management
1.5   Elect Director Meyer Feldberg           For       For          Management
1.6   Elect Director David L. Kennedy         For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Tamara Mellon            For       For          Management
1.9   Elect Director Barry F. Schwartz        For       For          Management
1.10  Elect Director Richard J. Santagati     For       For          Management
1.11  Elect Director Kathi P. Seifert         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RISKMETRICS GROUP, INC.

Ticker:       RISK           Security ID:  767735103
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       Withhold     Management
1.2   Elect Director Christopher J. Schaepe   For       Withhold     Management
1.3   Elect Director James R. Swartz          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       Withhold     Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       For          Management
1.2   Elect Director Thomas J. Lawley         For       For          Management
1.3   Elect Director Wilton Looney            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORP

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director Robert J. Majteles       For       For          Management
1.5   Elect Director James E. Meyer           For       For          Management
1.6   Elect Director James P. O'Shaughnessy   For       For          Management
1.7   Elect Director Ruthann Quindlen         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       For          Management
2     Elect Director Tony Jensen              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilton Looney            For       For          Management
1.2   Elect Director Gary W. Rollins          For       For          Management
1.3   Elect Director James A. Lane, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director James A. Karman          For       Withhold     Management
1.4   Elect Director Donald K. Miller         For       Withhold     Management
1.5   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Marshall E. Eisenberg    For       For          Management
1.3   Elect Director John A. Miller           For       For          Management
1.4   Elect Director Richard J. Schnall       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Ashok Shah               For       For          Management
1.7   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director William A. Furman        For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
1.4   Elect Director Scott Lewis              For       For          Management
1.5   Elect Director Wayland R. Hicks         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY, THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Baker            For       For          Management
1.2   Elect Director Joseph P. Flannery       For       Withhold     Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Adam Hanft               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John C. Hadjipateras     For       For          Management
1.5   Elect Director Oivind Lorentzen         For       For          Management
1.6   Elect Director Andrew R. Morse          For       For          Management
1.7   Elect Director Christopher Regan        For       For          Management
1.8   Elect Director Steven Webster           For       Withhold     Management
1.9   Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       Withhold     Management
1.2   Elect Director Victor L. Lund           For       Withhold     Management
1.3   Elect Director John W. Mecom, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     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       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director Daniel A. Hoffler        For       For          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       For          Management
1.8   Elect Director Stephen R. Tritch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Yacov Levy               For       For          Management
1.3   Elect Director Frank R. Selvaggi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ted Enloe III         For       For          Management
1.2   Elect Director Kristen M. Onken         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cusumano         For       Withhold     Management
1.2   Elect Director  Peter N. Louras, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simone Blank             For       For          Management
1.2   Elect Director Timothy D. Sheehan       For       For          Management
1.3   Elect Director Timothy P. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Beebe           For       For          Management
1.2   Elect Director Timothy R. Furey         For       For          Management
1.3   Elect Director David J. McLachlan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Luter, III     For       For          Management
1.2   Elect Director Wendell H. Murphy        For       For          Management
1.3   Elect Director C. Larry Pope            For       For          Management
1.4   Elect Director Paul S. Trible, Jr.      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
5     Phase out Use of Gestation Crates       Against   Against      Shareholder


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Fiedler          For       For          Management
2     Elect Director James P. Holden          For       For          Management
3     Elect Director W. Dudley Lehman         For       For          Management
4     Elect Director  Edward H. Rensi         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Horing        For       For          Management
1.2   Elect Director J. Benjamin Nye          For       For          Management
1.3   Elect Director Kevin B. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     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


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen R. Bosley, CFA     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Ambassador William J.    For       For          Management
      Hughes
1.4   Elect Director Herman D. James, Ph.D.   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Michal Barzuza           For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Kurt A. Gitter, M.D.     For       For          Management
1.7   Elect Director Herbert H. Jacobi        For       For          Management
1.8   Elect Director Thomas N. McCarter, III  For       For          Management
1.9   Elect Director George Rountree, III     For       For          Management
1.10  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeff L. Turner           For       For          Management
1.9   Elect Director James Welch              For       For          Management
1.10  Elect Director Nigel Wright             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Michael Fitzpatrick   For       Against      Management
2     Elect Director Albert A. Koch           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Stanton D. Sloane        For       For          Management
2.2   Elect Director E.P. Giambastiani, Jr.   For       For          Management
2.3   Elect Director William T. Keevan        For       For          Management
2.4   Elect Director John W. Barter           For       For          Management
2.5   Elect Director Larry R. Ellis           For       For          Management
2.6   Elect Director Miles R. Gilburne        For       For          Management
2.7   Elect Director Gail R. Wilensky         For       For          Management
2.8   Elect Director Michael R. Klein         For       For          Management
2.9   Elect Director David H. Langstaff       For       For          Management
2.10  Elect Director Ernst Volgenau           For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director George J. Puentes        For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
1.5   Elect Director J. Greg Ness             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip O. Nolan          For       For          Management
1.2   Elect Director George H. Wilson         For       For          Management
1.3   Elect Director William E. Karlson       For       For          Management
1.4   Elect Director James C. Hughes          For       For          Management
1.5   Elect Director Richard L. Kelly         For       For          Management
1.6   Elect Director Charles S. Ream          For       For          Management
1.7   Elect Director John P. Riceman          For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenda B. Glover         For       For          Management
2     Elect Director Laurie A. Hesslein       For       For          Management
3     Elect Director Michael J. Reardon       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Steve Albrecht        For       Withhold     Management
1.2   Elect Director Betsy S. Atkins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. "Pete" Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director Lata Krishnan            For       For          Management
1.9   Elect Director Kate Mitchell            For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director Ken P. Wilcox            For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Whiting          For       For          Management
1.2   Elect Director Mark C. Bozek            For       For          Management
1.3   Elect Director Iain A. MacDonald        For       For          Management
1.4   Elect Director Michael P. DeLong        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       Withhold     Management
1.2   Elect Director Tony G. Holcombe         For       Withhold     Management
1.3   Elect Director Jason Few                For       Withhold     Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.5   Elect Director James B. Lipham          For       Withhold     Management
1.6   Elect Director Wendy J. Murdock         For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
1.9   Elect Director Fritz E. von Mering      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.5   Elect Director Raj Mashruwala           For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       Withhold     Management
1.3   Elect Director Theodore J. Bigos        For       Withhold     Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Thomas A. Cusick         For       For          Management
1.6   Elect Director Luella G. Goldberg       For       Withhold     Management
1.7   Elect Director George G. Johnson        For       For          Management
1.8   Elect Director Vance K. Opperman        For       Withhold     Management
1.9   Elect Director Gregory J. Pulles        For       For          Management
1.10  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director Ralph Strangis           For       Withhold     Management
1.13  Elect Director Barry N. Winslow         For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles E. Adair         For       For          Management
2     Elect Director Maximilian Ardelt        For       For          Management
3     Elect Director Harry J. Harczak, Jr.    For       For          Management
4     Elect Director Savio W. Tung            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director Randolph C Steer         For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
2     Fix Number of Directors at Eight        For       For          Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director David R. Laube           For       For          Management
1.5   Elect Director Carol G. Mills           For       For          Management
1.6   Elect Director Franco Plastina          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


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       For          Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Michael T. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       For          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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Birck         For       For          Management
2     Elect Director Linda Wells Kahangi      For       For          Management
3     Elect Director Robert W. Pullen         For       For          Management
4     Elect Director Vincent H. Tobkin        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Linn Draper, Jr.      For       For          Management
2     Elect Director J. Patrick Maley III     For       For          Management
3     Elect Director W. Allen Reed            For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark Sarvary             For       For          Management
2     Elect Director Evelyn Dilsaver          For       For          Management
3     Elect Director Francis A. Doyle         For       For          Management
4     Elect Director John A. Heil             For       For          Management
5     Elect Director Peter K. Hoffman         For       For          Management
6     Elect Director Sir Paul Judge           For       For          Management
7     Elect Director Nancy F. Koehn           For       For          Management
8     Elect Director Christopher A. Masto     For       For          Management
9     Elect Director P. Andrews McLane        For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis "Jeb" Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       For          Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop, M.D.      For       For          Management
8     Elect Director Richard R. Pettingill    For       For          Management
9     Elect Director James A. Unruh           For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: NOV 20, 2009   Meeting Type: Proxy Contest
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Martha O. Hesse          For       None         Management
1.2   Elect Director Dennis McGlone           For       None         Management
1.3   Elect Director Henry R. Slack           For       None         Management
2     Ratify Auditors                         For       None         Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director John N. Lilly            For       For          Shareholder
1.2   Elect Director David A. Wilson          For       For          Shareholder
1.3   Elect Director Irving B. Yoskowitz      For       For          Shareholder
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J Boehlke         For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director John B. Goodrich         For       For          Management
1.4   Elect Director Bruce M. McWilliams      For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Henry R. Nothhaft        For       For          Management
1.7   Elect Director Robert A. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       For          Management
1.7   Elect Director Richard H. Truly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 22, 2009   Meeting Type: Proxy Contest
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None      None
1.1   Elect Director Gordon E. Forward        For       None         Management
1.2   Elect Director Keith W. Hughes          For       None         Management
1.3   Elect Director Henry H. Mauz            For       None         Management
2     Ratify Auditors                         For       None         Management
3     Declassify the Board of Directors       Against   None         Shareholder
4     Require a Majority Vote for the         Against   None         Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  Against   None         Shareholder
      Pill) to Shareholder Vote

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Elect Director Marjorie L. Bowen        For       For          Shareholder
1.2   Elect Director Dennis A. Johnson        For       For          Shareholder
1.3   Elect Director Gary L. Pechota          For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  For       For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich Sr.     For       Withhold     Management
1.4   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul  Richard       For       Withhold     Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Chrisman         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       Withhold     Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIMBERLAND COMPANY, THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Ian W. Diery             For       For          Management
1.4   Elect Director John A. Fitzsimmons      For       For          Management
1.5   Elect Director Virginia H. Kent         For       For          Management
1.6   Elect Director Kenneth T. Lombard       For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Peter R. Moore           For       For          Management
1.9   Elect Director Bill Shore               For       For          Management
1.10  Elect Director Terdema L. Ussery, II    For       For          Management
1.11  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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 Lana 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


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Robert H. Nassau         For       For          Management
1.3   Elect Director Christopher A. Twomey    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       For          Management
1.2   Elect Director Robert S. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director Gerard E. Jones          For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director Michael Graff            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana S. Ferguson        For       For          Management
1.2   Elect Director George V. Bayly          For       For          Management
1.3   Elect Director Gary D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director William Hart             For       For          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       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Charles W. Matthews      For       For          Management
1.10  Elect Director Diana S. Natalicio       For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       Withhold     Management
1.2   Elect Director Willard W. Brittain, Jr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     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       For          Management
1.5   Elect Director Kirby G. Pickle          For       For          Management
1.6   Elect Director Roscoe C. Young, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       Withhold     Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       Withhold     Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James A. Thomas          For       Withhold     Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director   Charles Heilbronn      For       For          Management
1.2   Elect Director Carl "Chuck" Rubin       For       For          Management
1.3   Elect Director Lynelle P. Kirby         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Thomas J. Sippel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cianciolo      For       For          Management
1.2   Elect Director Peter Roy                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director Julie M. Howard          For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director David P. Storch          For       For          Management
1.10  Elect Director Richard C. Vie           For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry W. Averill         For       For          Management
2     Elect Director Richard A. Barasch       For       For          Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       For          Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       For          Management
7     Elect Director Linda H. Lamel           For       For          Management
8     Elect Director Patrick J. McLaughlin    For       For          Management
9     Elect Director Richard C. Perry         For       For          Management
10    Elect Director Thomas A. Scully         For       For          Management
11    Elect Director Robert A. Spass          For       For          Management
12    Elect Director Sean M. Traynor          For       For          Management
13    Elect Director Christopher E. Wolfe     For       For          Management
14    Elect Director Robert F. Wright         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       Withhold     Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     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 John F. Sorte            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       For          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       For          Management
1.8   Elect Director Michael L. LaRusso       For       For          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       For          Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       For          Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      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       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Lewis, Jr.,   For       For          Management
      PhD
1.2   Elect Director Kaj den Daas             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Gaillard      For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
1.4   Elect Director Gregory R. Palen         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Tom A. Vadnais           For       Withhold     Management
1.5   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.6   Elect Director James R. Peters          For       Withhold     Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xun (Eric) Chen          For       For          Management
1.2   Elect Director Dennis G. Schmal         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Antin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        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       For          Management
1.11  Elect Director Michael L. Smith         For       For          Management
1.12  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
1.3   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director  James M. Raines         For       Withhold     Management
1.3   Elect Director  William L. Rogers       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek L. Chinn           For       For          Management
1.2   Elect Director Thomas J. Kelley         For       For          Management
1.3   Elect Director Barbara L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward E. "Ned" Guillet  For       For          Management
2     Elect Director Ronald J. Mittelstaedt   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner, III    For       For          Management


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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 Ralph E. Jackson, Jr.    For       For          Management
1.5   Elect Director Kenneth J. McAvoy        For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Gordon W. Moran          For       For          Management
1.8   Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Mark J. Adler            For       For          Management
2.2   Elect Director Neil F. Dimick           For       For          Management
2.3   Elect Director James V. Manning         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.2   Elect Director David P. Kirchhoff       For       Withhold     Management
1.3   Elect Director Kimberly Roy Tofalli     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Richard E. Shulman       For       For          Management
1.5   Elect Director Steven C. Smith          For       For          Management
1.6   Elect Director Glenn D. Steele Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Majority of Independent         Against   Against      Shareholder
      Directors on Board


--------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Gerald H. Timmerman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Munger        For       For          Management
1.2   Elect Director Carolyn H. Carlburg      For       For          Management
1.3   Elect Director Robert E. Denham         For       For          Management
1.4   Elect Director Robert T. Flaherty       For       For          Management
1.5   Elect Director Peter D. Kaufman         For       For          Management
1.6   Elect Director Elizabeth Caspers Peters For       For          Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Robert J. Tarr, Jr.      For       For          Management
1.3   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Hofmann        For       For          Management
1.2   Elect Director L. Robert Johnson        For       For          Management
1.3   Elect Director John P. Neafsey          For       For          Management
1.4   Elect Director Geoffrey F. Worden       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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
1.9   Elect Director Richard T. Robertson     For       For          Management
1.10  Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 4, 2009

#     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       For          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       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr      For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director William J. Vareschi, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director David P. Mehney          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director Michael H. Joyce         For       For          Management
1.3   Elect Director James R. Rulseh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Michael B. Solomon       For       For          Management
1.6   Elect Director Jeffrey R. Speed         For       For          Management
1.7   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.8   Elect Director Donna N. Goldsmith       For       For          Management
1.9   Elect Director Kevin Dunn               For       For          Management
1.10  Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Cless            For       For          Management
1.2   Elect Director Michael A. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management




===================== WISDOMTREE MIDDLE EAST DIVIDEND FUND =====================


ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 30, 2010   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 Remuneration Principles         For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Ratify Auditors, Approve Their          For       For          Management
      Discharge, and Fix Their Remuneration
7     Ratify Reappointment of Three Directors For       For          Management
      by Abu Dhabi Investment Council
8     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 22, 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 Dividend                        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Line with Jordanian   For       Against      Management
      Companies Law


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     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     Approve Allocation of Income and        For       For          Management
      Dividends of JOD 0.20
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       For          Management
7     Ratify Auditors                         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending June
      30, 2009
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending June 30, 2009
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending June 30, 2009
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       Did Not Vote Management
2     Reorganize Company into Two Entities    For       Did Not Vote Management


--------------------------------------------------------------------------------

ARAB POTASH COMPANY

Ticker:       APOT           Security ID:  M1461V107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKMB           Security ID:  M16157121
Meeting Date: MAR 20, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 22                 For       Against      Management
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
      Auditors' Report
4     Approve Cash Dividend of OMR 0.02       For       For          Management
5     Approve Stock Dividend of 1 New Share   For       For          Management
      for Each 4 Shares Held
6     Approve Attendance Fees for Directors   For       For          Management
      and Committee Members
7     Approve Remuneration of Directors       For       For          Management
8     Approve Report on Related Party         For       Against      Management
      Transactions
9     Approve Lease of Three Branch Offices   For       Against      Management
      from Related Parties
10    Approve Sale of Three Buildings         For       Against      Management
11    Approve Auditors and Fix Their          For       For          Management
      Remuneration
12    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

BANK OF SHARJAH

Ticker:       BOS            Security ID:  M71543108
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

CANAL SHIPPING AGENCIES

Ticker:       CSAG           Security ID:  M2079X105
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report and Auditors'    For       Did Not Vote Management
      Report on Company's Financial
      Statements for Fiscal Year ending June
      30, 2009
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income


--------------------------------------------------------------------------------

CANAL SHIPPING AGENCIES

Ticker:       CSAG           Security ID:  M2079X105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for Fiscal  For       Did Not Vote Management
      2010-2011


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 17, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Approve Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Ratify Board Committee Fees             For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve EGP 15 Billion Increase in      For       Did Not Vote Management
      Authorized Capital
11    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
12    Approve Delisting of Shares from Kuwait For       Did Not Vote Management
      and Abu Dhabi Stock Exchanges


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851H104
Meeting Date: APR 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 Dividends of USD 0.0082         For       For          Management
3     Reelect Cho Ying Davy Ho as Director    For       For          Management
4     Reelect Mohammed Sharaf as Director     For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Issue USD 553        For       For          Management
      Million in Shares with Preemptive
      Rights
10    Authorize Board to Eliminate Preemptive For       For          Management
      Rights for Issuance up to USD 83
      Million
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: APR 21, 2010   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 Sharia and Fatwa Supervisory    For       For          Management
      Board Report
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Authorize Board to  For       For          Management
      Fix Their Remuneration
10    Amend Articles Re: Corporate Governance For       For          Management
      Practices


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 20, 2010   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             For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Authorize Directors to Engage in        For       For          Management
      Business Potentially in Competition
      with Company
6     Elect Director                          For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Fatwa and Sharia Supervisory    For       For          Management
      Board Report
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     Approve Discharge of Auditors           For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Corporate Governance For       For          Management
      Requirements


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 11, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify KPMG Hazem Hassan as Auditors    For       Did Not Vote Management
      and Fix Their Remuneration
8     Ratify 2009 Charitable Donations and    For       Did Not Vote Management
      Authorize 2010 Charitable Donations
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters to Smart Village
2     Approve Increase in Maximum Board Size  For       Did Not Vote Management
      from 11 to 13 Directors
3     Change Location of Annual Meeting to    For       Did Not Vote Management
      Governorate of Sixth of October or Giza
      Governorate
4     Allow Payment of Interim Dividends      For       Did Not Vote Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for First Quarter of Fiscal
      2009-2010
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for First Quarter
      of Fiscal 2009-2010
3     Approve Financial Statements for First  For       Did Not Vote Management
      Quarter of Fiscal 2009-2010
4     Approve Allocation of Income for First  For       Did Not Vote Management
      Quarter of Fiscal 2009-2010


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Company's       For       Did Not Vote Management
      Operations
2     Receive Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements
3     Ratify Related Party Transactions       For       Did Not Vote Management
      Concluded by the Board During the
      Fiscal Year Ended June 30, 2009;
      Delegate Authority to Board Chairman to
      Conclude Related Party Transactions
      with Shareholders and Board Members
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Changes to Board Composition    For       Did Not Vote Management


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds up to EGP 1.5 Billion
2     Authorize Board to Set Terms for Bond   For       Did Not Vote Management
      Issue
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuation of Employee Stock  For       Did Not Vote Management
      Option Plan
2     Authorize Repurchase Program and        For       Did Not Vote Management
      Reissuance of of 884,160 Repurchased
      Shares under Employee Stock Option Plan
3     Authorize Board to Execute Approved     For       Did Not Vote Management
      Amendments to Employee Stock Option
      Plan
4     Authorize KPMG to Execute Approved      For       Did Not Vote Management
      Resolutions Relating to Employee Stock
      Option Plan


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Ratify Board Changes that Ocurred       For       Did Not Vote Management
      During 2009 (Bundled)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Elect Directors (Bundled)               For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Charitable Donations            For       Did Not Vote Management
11    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
12    Authorize KPMG Hazem Hassan to Endorse  For       Did Not Vote Management
      Meeting Minutes


--------------------------------------------------------------------------------

EGYPTIAN FINANCIAL & INDUSTRIAL COMPANY

Ticker:       EFIC           Security ID:  M3383M108
Meeting Date: APR 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 6 and 36                 For       Did Not Vote Management


--------------------------------------------------------------------------------

EGYPTIAN FINANCIAL & INDUSTRIAL COMPANY

Ticker:       EFIC           Security ID:  M3383M108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Opeartions
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

EL SEWEDY CABLES

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 19, 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     Approve Related Party Transactions      For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends                       For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

EL SEWEDY CABLES

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital to    For       Did Not Vote Management
      EGP 5 Billion from EGP 3.5 Billion
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Change Company Name                     For       Did Not Vote Management


--------------------------------------------------------------------------------

FIRST GULF BANK

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 28, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditor's 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     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Size of Board       For       For          Management
2     Convert Ministry of Finance Deposit     For       For          Management
      into Non-Convertible Tier 2 Capital
3     Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights upon Conversion of
      Bonds


--------------------------------------------------------------------------------

GALFAR ENGINEERING & CONTRACTING SAOG

Ticker:       GECS           Security ID:  M47096108
Meeting Date: MAR 29, 2010   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 in Amount of OMR      For       For          Management
      0.010
5     Authorize Capitalization of Reserves    For       For          Management
      for 1-for-10 Bonus Issue
6     Approve Board Attendance and Committee  For       For          Management
      Fees
7     Approve Remuneration of Directors in    For       For          Management
      Amount of OMR 76,840
8     Ratify 2009 Related Party Transactions  For       Against      Management
9     Authorize 2010 Related Party            For       Against      Management
      Transactions
10    Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

GULF NAVIGATION HOLDING PJSC

Ticker:       GULFNAV        Security ID:  M5245S108
Meeting Date: MAR 4, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Activities
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors (Bundled)               For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Articles to Comply with Corporate For       For          Management
      Governance and ESCA Requirements


--------------------------------------------------------------------------------

JORDAN ELECTRIC POWER

Ticker:       JOEP           Security ID:  M6212Z109
Meeting Date: APR 10, 2010   Meeting Type: Annual
Record Date:

#     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 Remuneration of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Elect Directors (Bundled)               For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 15, 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 Cash Dividend and Bonus Share   For       For          Management
      Issue
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 29, 2010   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          For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      Amount of OMR 146,000
6     Approve Board Attendance and Committee  For       For          Management
      Fees
7     Approve Related Party Transactions      For       For          Management
8     Approve Charitable Donations in Amount  For       For          Management
      of OMR 150,000
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to EGP   For       Did Not Vote Management
      1.65 Billion
2     Determine Board Powers to Provide       For       Did Not Vote Management
      Guarantees


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: DEC 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors          For       Did Not Vote Management
2     Elect CEO Nassef Sawiris as Board       For       Did Not Vote Management
      Chairman
3     Amend Board Powers due to Election of   For       Did Not Vote Management
      New Chairman
4     Ratify Letters of Guarantee Issued      For       Did Not Vote Management
      During Ordinary Course of Business
5     Ratify Terms of Corporate and Bank      For       Did Not Vote Management
      Guarantees Related to Joint Venture
      Orasqualia for Development of the New
      Cairo Waste Water Treatment Plant SAE
1     Approve Amendments to Employee Stock    For       Did Not Vote Management
      Option Plan
2     Approve Renewal of Capital              For       Did Not Vote Management
      Authorization for Employee Stock Option
      Plan
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: DEC 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize EGP 5 Billion Rights Issue    For       Did Not Vote Management
      (Issuance of Equity with Preemptive
      Rights)
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: APR 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Authorize Board to Enter into Loan and  For       Did Not Vote Management
      Mortgage Agreements, Issue Guarantees
      on Behalf of Subisidiaries and
      Affiliated Companies
10    Approve Charitable Donations            For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

RAYSUT CEMENT COMPANY SAOG

Ticker:       RCCI           Security ID:  M82087103
Meeting Date: MAR 29, 2010   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     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends of OMR 0.100          For       For          Management
5     Approve Board Attendance and Committee  For       For          Management
      Fees
6     Approve Remuneration of Directors in    For       For          Management
      Amount of OMR 167,500
7     Ratify 2009 Charitable Donations        For       Against      Management
8     Authorize 2010 Charitable Donations in  For       Against      Management
      Amount of OMR 50,000
9     Ratify 2009 Related Party Transactions  For       Against      Management
10    Authorize 2010 Related Party            For       Against      Management
      Transactions
11    Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

RENAISSANCE SERVICES SAOG

Ticker:       RNSS           Security ID:  M8210J103
Meeting Date: MAR 28, 2010   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     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends of OMR 0.012          For       For          Management
5     Approve Board Attendance and Committee  For       For          Management
      Fees
6     Approve Remuneration of Directors in    For       For          Management
      Amount of OMR 173,850
7     Approve Related Party Transactions      For       For          Management
8     Approve Charitable Donations in Amount  For       For          Management
      of OMR 285,000
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

SIDI KRIER PETROCHEMICALS

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 22, 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 Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JUL 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Formation of Holding Company    For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Sale of Wireless Control Plant  For       Did Not Vote Management
      Land Parcel in Giza; Approve Sale of
      Sales and Collection Center in Helwan
11    Approve Executive Reappointment of      For       Did Not Vote Management
      Abdel Hamid Mahmoud Hamdy as EVP Human
      Resources, Legal, and Administrative
      Affairs
12    Amend Article 35                        For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JUN 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Did Not Vote Management
2     Reelect Mohamed Hassanein as Director   For       Did Not Vote Management
3     Reelect Sayed Dessouky as Director      For       Did Not Vote Management


--------------------------------------------------------------------------------

UNION NATIONAL BANK PJSC

Ticker:       UNB            Security ID:  M9396C102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report and Auditors'      For       For          Management
      Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize Capitalization of Reserves    For       For          Management
      for 1-for-10 Bonus Issue
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

UNION NATIONAL BANK PJSC

Ticker:       UNB            Security ID:  M9396C102
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to AED For       For          Management
      5 Billion
2     Authorize Capitalization of Reserves    For       For          Management
      for 1-for-10 Bonus Issue
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Articles Re: Governance           For       For          Management
      Regulations




================ WISDOMTREE PACIFIC EX-JAPAN EQUITY INCOME FUND ================


ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Increase in Non-executive   For       For          Management
      Directors' Remuneration from A$950,000
      to A$1.1 Million Per Annum
4     Approve the Grant of 1.8 Million Awards For       For          Management
      to Mark Chellew, Managing Director,
      Under the  Adelaide Brighton Executive
      Performance Share Plan
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Larsen as a Director       For       For          Management
2     Elect John McDonald as a Director       For       For          Management
3     Amend the Company's Constitution in     For       Against      Management
      Accordance with the Changes to the NZSX
      Listing Rules Made in April 2009


--------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kevin John Luscombe as Director   For       For          Management
2(b)  Elect Anthony Cameron O'Reilly as       For       Against      Management
      Director
2(c)  Elect Albert Edward Harris as Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 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     Reappoint PricewaterhouseCoopers 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
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 10 Percent of the Weighted Average
      Price Per Unit


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND (FRMLY AUSTRALIAN INFRASTRUCT

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Paul Espie as a Director          For       For          Management
3     Elect Mike Hutchinson as a Director     For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2(a)  Elect David Graham as a Director        For       For          Management
2(b)  Elect Carmel Gray as a Director         For       For          Management
2(c)  Elect John Reynolds as a Director       For       For          Management
3     Ratify the Past Issuance of 3.09        For       For          Management
      Million Shares at the Issue Prices of
      A$8.0488 and A$9.0901 Each to a Nominee
      of RBS Equity Capital Markets
      (Australia) Ltd on behalf of Its
      Clients Made on May 19, 2009
4     Ratify the Past Issuance of 8.4 Million For       For          Management
      Shares at an Issue Price of A$7.64 Each
      to Institutional and Exempt Investors
      Made on Feb. 3, 2009
5     Ratify the Past Issuance of 14.3        For       For          Management
      Million Shares at an Issue Price of
      A$10 Each to Institutional Investors,
      Including BRED Banque Populaire Made on
      Aug. 31, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Antony Robinson as a Director     For       For          Management
5     Ratify the Past Issuance of a Total of  For       For          Management
      30.45 Million Shares to Placement
      Subscribers and Tasmanian Perpetual
      Trustees Ltd and 4.77 Million
      Convertible Preference Shares to
      Macquarie Bank Ltd Made between Dec.
      30, 2008 and Aug. 21, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
7     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$5
      Million to Mike Hirst, Managing
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan
8     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$2
      Million to Jamie McPhee, Executive
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       For          Management
2     Elect Colette Paull as Director         For       For          Management
3     Elect Paul Naude as Director            For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 88,170 Shares to   For       For          Management
      Derek O'Neill, Chief Executive Officer,
      Pursuant to the Billabong International
      Ltd Executive Performance Share Plan
6     Approve the Grant of 76,262 Shares to   For       For          Management
      Paul Naude, General Manager - North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      Share Plan
7     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Derek O'Neill, Craig
      White, and Shannan North to Adjust the
      Exercise Price of the Options
8     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Paul Naude to Adjust
      the Exercise Price of the Options


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for the Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Ken Moss as Director              For       For          Management
4     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Partial
      Takeover Provisions for a Further Three
      Years
5     Approve the Issuance of Up to A$1.75    For       For          Management
      million Worth of Rights to Mark Selway,
      CEO Designate, Under the Boral Senior
      Executive Performance Share Plan


--------------------------------------------------------------------------------

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  Q2173Y104
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth J Moss as a Director      For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Performance Rights For       For          Management
      and/or Options to the Value of
      A$634,400 to Robert Graham Cameron,
      Managing Director and CEO, Pursuant to
      Centennial's Performance Rights and
      Options Plan


--------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Peter Polson as a Director        For       For          Management
3     Elect Leon Zwier as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the On-Market Buy Back of Up to For       For          Management
      56.90 Million Shares in the Company


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


--------------------------------------------------------------------------------

CONNECTEAST GROUP

Ticker:       CEU            Security ID:  Q2767C112
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Bruce Beeren as a Director        For       For          Management
3(b)  Elect Dennis Cliche as a Director       For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitutions of ConnectEast Holding
      Trust and ConnectEast Investment Trust


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Guy Jalland as Director           For       For          Management
2d    Elect Ryan Kerry Stokes as Director     For       For          Management
2e    Elect Christopher Darcy Corrigan as     For       For          Management
      Director
2f    Elect Christopher John Mackay as        For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution
2     Authorize the Repurchase of 73.77       For       For          Management
      Million Ordinary Shares Issued by the
      Company


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CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Period Ended
      January 31, 2010
2a    Elect Michael Miles as Director         For       For          Management
2b    Elect Tony Larkin as Director           For       For          Management
2c    Elect Chris Gillies as Director         For       For          Management
2d    Elect Grant Logan as Director           For       Against      Management
3     Adopt Remuneration Report for the       For       For          Management
      Financial Period Ended January 31, 2010


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CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 20, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Giving of Financial         For       For          Management
      Assistance to Staples Australia
      Pursuant to Section 260B(1) of the
      Corporations Act


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CRANE GROUP LTD.

Ticker:       CRG            Security ID:  Q29674100
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Elect Robert Fraser as a Director       For       For          Management
4     Renew the Proportional Takeover         For       For          Management
      Approval Provisions


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CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect David Usasz as a Director         For       For          Management
4     Elect Richard Foster as a Director      For       For          Management


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CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       For          Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJNFF          Security ID:  Q31227103
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 25, 2009
2(a)  Elect John Coates as a Director         For       For          Management
2(b)  Elect Katie Lahey as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 25, 2009


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve Amendments to the Constitution  For       For          Management
      of the Company
4     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
5(a)  Elect Ivan Kee Ham Chan as a Director   For       For          Management
5(b)  Elect Ross Murray Gersbach as a         For       For          Management
      Director
5(c)  Elect Olaf Brian O'Duill as a Director  For       For          Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


--------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:       FSHPY          Security ID:  Y26511108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      the Trustee-Manager and Statement by
      Trustee-Manager for the Year Ended
      December 31, 2009 together with the
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Directors of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per  Share
5     Approve Issuance of Shares Pursuant to  For       For          Management
      the First Ship Lease Trust Distribution
      Reinvestment Scheme


--------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:       FSHPY          Security ID:  Y26511108
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Extension of       For       For          Management
      Distribution Payment Period
2     Amend Trust Deed Re: Clarification of   For       For          Management
      the Basis for Acquisition Fee and
      Divestment Fee Calculation
3     Amend Trust Deed Re: Allow Future       For       For          Management
      Purchases of Units
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Leonard McKinnon as a Director    For       For          Management
3     Elect Gregory Dyer as a Director        For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       For          Management
      Director
2     Elect Ralph Graham Waters as a Director For       For          Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as Director         For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Chris Froggatt as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  Q4394K103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as a Director       For       For          Management
2     Elect David Barry as a Director         For       For          Management
3     Elect Darryl McDonough as a Director    For       For          Management
4     Elect Richard Thornton as a Director    For       Against      Management
5     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
6     Approve the Grant of a Maximum of       For       For          Management
      A$870,000 in Value of Performance
      Rights to Peter Crowley, Managing
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Grant of a Maximum of       For       For          Management
      A$90,400 in Value of Performance Rights
      to Richard Thornton, Executive
      Director, Under the Company's Long Term
      Incentive Plan


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Jiew Keng as Director       For       For          Management
3     Reelect Chan Fook Kong as Director      For       For          Management
4     Approve Directors' Fees of SGD 134,800  For       For          Management
      for the Year Ended June 30, 2009(2008:
      SGD 460,400)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      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     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
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


--------------------------------------------------------------------------------

K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0075    For       For          Management
      Per Share
3a    Reelect Steven Jay Green as Director    For       For          Management
3b    Reelect Choo Chiau Beng as Director     For       For          Management
4     Reelect Lee Suan Yew as Director        For       For          Management
5     Reelect Yong Pung How as Director       For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended June 30,
      2009
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the k1 Ventures
      Share Option Scheme 2000
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax Exempt (One-Tier )    For       For          Management
      Dividend of SGD 0.072 Per Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Low Huan Ping as Director       For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Reelect Teo Soon Hoe as Director        For       For          Management
8     Reelect Karen Kooi Lee Wah as Director  For       For          Management
9     Approve Directors' Fees of SGD 399,589  For       For          Management
      for the Year Ended December 31, 2009
      (FY 2008: SGD 388,156)
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Change Company Name to M1 Limited       For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter John Dempsey as a Director  For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Shares and Options For       For          Management
      Equivalent to A$1.025 Million to David
      Deverall Under the Company's Executive
      Share Plan and Executive Option Plan
      Pursuant to His Executive Service
      Agreement with the Company


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended July 25, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 25, 2009
3     Elect Gary Weiss as a Director          For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

SEVEN NETWORK LTD.

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: NOV 9, 2009    Meeting Type: Annual
Record Date:  NOV 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 27, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 27, 2009
3     Elect David John Leckie as a Director   For       For          Management
4     Elect Elizabeth Dulcie Boling as a      For       For          Management
      Director
5     Elect Ryan Kerry Stokes as a Director   For       Against      Management
6     Approve the Grant of Up to 3 Million    For       Against      Management
      Options Exercisable at A$7, A$8, and
      A$9 Each to David John Leckie
7     Approve the Grant of Up to 2 Million    For       Against      Management
      Options Exercisable at A$7, A$8, and
      A$9 Each to Bruce Ian McWilliam


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Tan Bian Ee as Director         For       For          Management
3c    Reelect Paul Chan Kwai Wah as Director  For       For          Management
4     Approve Directors' Fees of SGD 789,150  For       For          Management
      (FY2007/2008: SGD 769,477) for Year
      Ended March 31, 2009
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant of For       Against      Management
      Options pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   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
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Yeo Chee Tong as Director       For       For          Management
4     Reelect Ng Kee Choe as Director         For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of SGD 749,357  For       For          Management
      for the Year Ended March 31, 2009
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and/or Grant For       Against      Management
      of Awards under the SATS Employee Share
      Option Plan, SATS Performance Share
      Plan and SATS Restricted Share Plan
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Brent Harman as a Director        For       For          Management
3     Elect Chris Moller as a Director        For       For          Management
4     Adopt a New Constitution                For       Against      Management
5     Approve the Issuance of Up to 366,300   For       For          Management
      Shares to Nigel Barclay Morrison, CEO,
      Pursuant to the Company's CEO Long Term
      Incentive Plan and Approve the
      Provision of Financial Assistance by
      Way of an Interest Free Loan
6     Authorize the Board to Fix the          For       For          Management
      Remuneration of PriceWaterhouseCoopers
      as Auditors of the Company


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0203 Per   For       For          Management
      Share
3     Reelect Chitrapongse Kwangsukstith as   For       For          Management
      Director
4     Reelect Apisit Rujikeatkamjorn as       For       For          Management
      Director
5     Reelect Han Eng Juan as Director        For       For          Management
6     Reelect Michael Gibson as Director      For       For          Management
7     Approve Directors' Fees of up to SGD    For       For          Management
      600,000 for the Year Ending Dec. 31,
      2010
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Straits Asia
      Employee Share Option Plan


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q9313R105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Elect John Ingram as a Director         For       For          Management
4     Elect Richard White as a Director       For       For          Management
5     Elect Guy Cowan as a Director           For       For          Management
6     Ratify the Past Issuance of 1.37        For       For          Management
      Million Options to Employees Eligible
      to Participate in the USA Option Plan
      and the Australian Option Plan
7     Ratify the Past Issuance of 560,000     For       Against      Management
      Shares to Employees Eligible to
      Participate in the USA Share Plan and
      the Australian Share Plan
8     Approve the Change of the Company's     For       For          Management
      Name to UGL Limited


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Carter as a Director         For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Elect Alison Paterson as a Director     For       For          Management
4     Elect James Miller as a Director        For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of KPMG as Auditors of the Company


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 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 0.50 Per  For       For          Management
      Share (2008: SGD 0.50)
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Wong Yew Meng as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 339,300  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 324,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Morrice as a Director         For       For          Management
2     Elect James Ogden as a Director         For       For          Management
3     Elect Janine Smith as a Director        For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as Auditor of the Company


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme John as a Director         For       For          Management
2     Elect Don Voelte as a Director          For       For          Management
3     Elect Sam Walsh as a Director           For       For          Management
4     Elect Doug Flynn as a Director          For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009




=============== WISDOMTREE PACIFIC EX-JAPAN TOTAL DIVIDEND FUND ================


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management


--------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kevin John Luscombe as Director   For       For          Management
2(b)  Elect Anthony Cameron O'Reilly as       For       Against      Management
      Director
2(c)  Elect Albert Edward Harris as Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for ASX for the Year Ended June 30,
      2009
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4(a)  Elect Roderic Holliday-Smith as         For       For          Management
      Director
4(b)  Elect Jillian Segal as Director         For       For          Management
4(c)  Elect Peter Warne as Director           For       For          Management
4(d)  Elect Peter Marriott as Director        For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2(a)  Elect David Graham as a Director        For       For          Management
2(b)  Elect Carmel Gray as a Director         For       For          Management
2(c)  Elect John Reynolds as a Director       For       For          Management
3     Ratify the Past Issuance of 3.09        For       For          Management
      Million Shares at the Issue Prices of
      A$8.0488 and A$9.0901 Each to a Nominee
      of RBS Equity Capital Markets
      (Australia) Ltd on behalf of Its
      Clients Made on May 19, 2009
4     Ratify the Past Issuance of 8.4 Million For       For          Management
      Shares at an Issue Price of A$7.64 Each
      to Institutional and Exempt Investors
      Made on Feb. 3, 2009
5     Ratify the Past Issuance of 14.3        For       For          Management
      Million Shares at an Issue Price of
      A$10 Each to Institutional Investors,
      Including BRED Banque Populaire Made on
      Aug. 31, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Antony Robinson as a Director     For       For          Management
5     Ratify the Past Issuance of a Total of  For       For          Management
      30.45 Million Shares to Placement
      Subscribers and Tasmanian Perpetual
      Trustees Ltd and 4.77 Million
      Convertible Preference Shares to
      Macquarie Bank Ltd Made between Dec.
      30, 2008 and Aug. 21, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
7     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$5
      Million to Mike Hirst, Managing
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan
8     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$2
      Million to Jamie McPhee, Executive
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro 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 Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       For          Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for the Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Ken Moss as Director              For       For          Management
4     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Partial
      Takeover Provisions for a Further Three
      Years
5     Approve the Issuance of Up to A$1.75    For       For          Management
      million Worth of Rights to Mark Selway,
      CEO Designate, Under the Boral Senior
      Executive Performance Share Plan


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna 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


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yinquan as Director          For       For          Management
3b    Reelect Su Xingang as Director          For       For          Management
3c    Reelect Hu Jianhua as Director          For       For          Management
3d    Reelect Wang Hong as Director           For       For          Management
3e    Reelect Liu Yunshu as Director          For       For          Management
3f    Reelect Tsang Kam Lan as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and New Caps


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement With China For       For          Management
      Resources (Holdings) Co. Ltd.


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Ni Hium as Director         For       For          Management
3b    Reelect Houang Tai Ninh as Director     For       For          Management
3c    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3d    Reelect Cheng Mo Chi as Director        For       For          Management
3e    Reelect Bernard Charnwut Chan as        For       Against      Management
      Director
3f    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of 899.7 Million     For       For          Management
      Shares of HK$0.10 Each in the Company's
      Capital from SK Telecom Co., Ltd. for a
      Total Consideration of HK$10 Billion


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zuo Xunsheng as Director        For       For          Management
3a2   Reelect Tong Jilu as Director           For       For          Management
3a3   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of 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


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Penelope Jane Maclagan as a       For       Against      Management
      Director
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Computershare Ltd - Second  For       Against      Management
      Deferred Long-Term Incentive Plan (DLI
      Plan) and the Subsequent Grant of
      450,000 Performance Rights to Stuart
      Crosby, Managing Director, Under the
      DLI Plan
6     Approve the Grant of Termination        For       Against      Management
      Benefits Under the DLI Plan


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
2     Elect Susan Sheldon as a Director       For       For          Management
3     Elect David Baldwin as a Director       For       For          Management
4     Elect Grant King as a Director          For       For          Management
5     Elect Bruce Beeren as a Director        For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       For          Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJNFF          Security ID:  Q31227103
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 25, 2009
2(a)  Elect John Coates as a Director         For       For          Management
2(b)  Elect Katie Lahey as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 25, 2009


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


--------------------------------------------------------------------------------

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Lucio Di Bartolomeo as a Director For       For          Management
3     Elect Christopher Renwick as a Director For       For          Management
4     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       For          Management
      Director
2     Elect Ralph Graham Waters as a Director For       For          Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 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 0.105 Per For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Simon Israel as Director        For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2010 (2009: SGD 2.55 Million)
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    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Fraser and Neave, Ltd. Scrip    For       For          Management
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Chris Froggatt as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration 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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Declaration of a Final      For       For          Management
      Dividend
4a    Elect Gerald Harvey as a Director       For       For          Management
4b    Elect Arthur Bayly Brew as a Director   For       Against      Management
4c    Elect Chris Mentis as a Director        For       Against      Management
4d    Elect Christopher Herbert Brown as a    For       For          Management
      Director


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
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
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt 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
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Phillip Colebatch as a Director   For       For          Management
3     Ratify the Past Issuance of 150 Million For       For          Management
      Shares at an Issue Price of A$3.00 Each
      to Existing and New Institutional
      Investors Pursuant to a Bookbuild
      Conducted by Goldman Sachs JBWere Pty
      Ltd Made on Feb. 18, 2009
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance Rights
      to Michael Wilkins, Managing Director
      and Chief Executive Officer, Under the
      Company's Incentive Plans


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   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 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNNTY          Security ID:  Q5585K109
Meeting Date: SEP 17, 2009   Meeting Type: Court
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
3     Elect HK McCann as a Director           For       For          Management
4     Ratify the Past Issuance of 20 Million  For       For          Management
      Shares at an Issue Price of A$27 Each
      to Institutional Investors Made on May
      8, 2009


--------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Macquarie Group Employee    For       For          Management
      Retained Equity Plan
2     Approve the Issuance of Up to 472,937   For       For          Management
      Restricted Share Units and 38,300
      Performance Share Units to Nicholas W.
      Moore, Managing Director and CEO, under
      the Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a)  Elect Lou Jardin as a Director          For       For          Management
2(b)  Elect Richard A Longes as a Director    For       For          Management
2(c)  Elect Andrew Reitzer as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended April 30, 2009


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 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    Elect Vincent Cheng Hoy-chuen as        For       For          Management
      Director
3b    Reelect Chow Chung-kong as Director     For       For          Management
3c    Reelect Chrisitne Fang Meng-sang 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 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          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 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


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2009
2     Elect R B (Bryan) Davis as Director     For       For          Management
3     Elect G J (Graham) Smorgon as Director  For       For          Management
4     Ratify the Past Issuance of 133.33      For       For          Management
      Million Ordinary Shares at an Issue
      Price of A$1.80 Each to Institutional
      Investors Made on April 30, 2009
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 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
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 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


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.012 Per For       For          Management
      Ordinary Share
3a    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3b    Reelect Peter A. Allen as Director      For       For          Management
3c    Reelect Chng Hee Kok as Director        For       For          Management
4a    Reelect Gordon Seow Li-Ming as Director For       For          Management
4b    Reelect Tom Yee Lat Shing as Director   For       For          Management
5     Approve Directors' Fees of SGD 140,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 167,500)
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but Not More than
      20 Percent of the Weighted Average
      Price Per Share


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Industries Performance For       For          Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       For          Management
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 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 Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       For          Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       For          Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       For          Management
8     Approve Directors' Fees of SGD 1.16     For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
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


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Marine Performance     For       For          Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       For          Management
      Share Plan 2010


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital in S.I.
      Technology Productions Hldgs. Ltd and
      Shareholders' Loan to Shanghai
      Industrial Financial (Holdings) Co.
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Urban       For       For          Management
      Development Hldgs. Ltd. of S.I. Feng
      Mao Properties (BVI) Ltd. and S.I. Feng
      Qi Properties (BVI) Ltd.; and Related
      Shareholder's Loan from Glory Shine
      Hldgs. Ltd. for an Aggregate
      Consideration of HK$445.7 Million


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issue and Asset           For       For          Management
      Acquisition; Share Swap Agreement; and
      the Undertakings


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Qian Shi Zheng as Director      For       Against      Management
3b    Reelect Lo Ka Shui as Director          For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Tan Bian Ee as Director         For       For          Management
3c    Reelect Paul Chan Kwai Wah as Director  For       For          Management
4     Approve Directors' Fees of SGD 789,150  For       For          Management
      (FY2007/2008: SGD 769,477) for Year
      Ended March 31, 2009
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant of For       Against      Management
      Options pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   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
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Yeo Chee Tong as Director       For       For          Management
4     Reelect Ng Kee Choe as Director         For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of SGD 749,357  For       For          Management
      for the Year Ended March 31, 2009
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and/or Grant For       Against      Management
      of Awards under the SATS Employee Share
      Option Plan, SATS Performance Share
      Plan and SATS Restricted Share Plan
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers 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 Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Yeo Ning Hong as Director       For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 953,000  For       For          Management
      (2008: SGD 983,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      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    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   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 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     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
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai 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 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 and Adopt For       For          Management
      New Articles of Association


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  OCT 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2a    Elect Zygmunt Switkowski as a Director  For       For          Management
2b    Elect Jane Hemstritch as a Director     For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fisal Year Ended June 30, 2009
4     Approve the Grant of 326,086            For       For          Management
      Performance Rights to Elmer Funke
      Kupper, Managing Director and Chief
      Executive Officer of the Company, Under
      the Tabcorp Long Term Performance Plan


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vivien Chen Wai Wai as Director For       For          Management
3b    Reelect Mark Lee Po On as Director      For       For          Management
4a    Reelect Norman Leung Nai Pang as        For       For          Management
      Director
4b    Reelect Edward Cheng Wai Sun as         For       For          Management
      Director
5     Approve Chairman's Fee                  For       For          Management
6     Approve Increase in Director's Fee      For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       For          Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       For          Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng 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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


--------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect William Hall as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of a Total of 92,548  For       For          Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      WorleyParsons Ltd Performance Rights
      Plan




====================== WISDOMTREE SMALLCAP DIVIDEND FUND =======================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dane A. Miller, Ph.D.    For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director Howard R. Curd           For       For          Management
1.3   Elect Director Michael A. McManus       For       For          Management
1.4   Elect Director Ernest J. Novak          For       For          Management
1.5   Elect Director Irvin D. Reid            For       For          Management
1.6   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy II          For       For          Management


--------------------------------------------------------------------------------

ABINGTON BANCORP, INC.

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack J. Sandoski         For       For          Management
1.2   Elect Director G. Price Wilson, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent G. Miata         For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Stanley H. Fischer       For       For          Management
1.4   Elect Director Albert L. Eilender       For       For          Management
1.5   Elect Director Hans C. Noetzli          For       For          Management
1.6   Elect Director William N. Britton       For       For          Management
1.7   Elect Director Richard P. Randall       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          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       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald J. Douglass       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 David H. Morris          For       For          Management
6     Elect Director Ronald A. Robinson       For       For          Management
7     Elect Director James B. Skaggs          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane Pelletier          For       For          Management
1.2   Elect Director Brian Rogers             For       Withhold     Management
1.3   Elect Director John M. Egan             For       Withhold     Management
1.4   Elect Director Gary R. Donahee          For       Withhold     Management
1.5   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director David Southwell          For       For          Management
1.8   Elect Director Peter D. Ley             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Stock       For       Against      Management
      Compensation Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane J. Pelletier       For       For          Management
1.2   Elect Director Brian Rogers             For       For          Management
1.3   Elect Director John M. Egan             For       For          Management
1.4   Elect Director Gary R. Donahee          For       For          Management
1.5   Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director Peter D. Ley             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cassidy, Jr.     For       For          Management
2     Elect Director Paula H.J. Cholmondeley  For       Against      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


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Stanley M. Kuriyama      For       For          Management
1.7   Elect Director Constance H. Lau         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Maryanna G. Shaw         For       For          Management
1.10  Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 19, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alexander        For       For          Management
1.2   Elect Director JD Alexander             For       For          Management
1.3   Elect Director Robert E. Lee Caswell    For       For          Management
1.4   Elect Director Evelyn D'An              For       For          Management
1.5   Elect Director Charles L. Palmer        For       For          Management
1.6   Elect Director Ramon Rodriguez          For       For          Management
1.7   Elect Director John D. Rood             For       For          Management
1.8   Elect Director Robert J. Viguet, Jr.    For       For          Management
1.9   Elect Director Gordon Walker            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORPORATION

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Pat Adams           For       For          Management
1.2   Elect Director Samuel J. Lanzafame      For       For          Management
1.3   Elect Director Lowell A. Seifter        For       For          Management
1.4   Elect Director Jack H. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       For          Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey D. Thomas       For       For          Management
1.2   Elect Director Ricardo Lopez Valencia   For       For          Management
1.3   Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Brown             For       For          Management
1.2   Elect Director Jay D. Proops            For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICA SERVICE GROUP INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton C. Einspruch      For       For          Management
1.2   Elect Director William M. Fenimore, Jr. For       For          Management
1.3   Elect Director John W. Gildea           For       For          Management
1.4   Elect Director Richard Hallworth        For       For          Management
1.5   Elect Director John C. McCauley         For       For          Management
1.6   Elect Director Michael W. Taylor        For       For          Management
1.7   Elect Director Richard D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director Robert L. Hilton         For       For          Management
1.3   Elect Director John M. Matovina         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William E. MacDonald,    For       For          Management
      III
1.3   Elect Director Zev Weiss                For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       For          Management
1.2   Elect Director Frank C. Crist, Jr.      For       For          Management
1.3   Elect Director Claude B. Owen, Jr.      For       For          Management
1.4   Elect Director E. Budge Kent, Jr.       For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Haynes, M.d.  For       For          Management
1.2   Elect Director Mitchell A. Rinek, M.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 Ernest J. Moniz          For       For          Management
1.6   Elect Director Mark Thompson            For       For          Management
1.7   Elect Director Carl W. Vogt             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kathol         For       For          Management
1.2   Elect Director Gary F. King             For       For          Management
1.3   Elect Director Lloyd E. Ross            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Alfred F. Ingulli        For       For          Management
1.3   Elect Director John L. Killmer          For       For          Management
1.4   Elect Director Herbert A. Kraft         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 Esmail Zirakparvar       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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       Against      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       Against      Management
7     Elect Director Kent J. Hussey           For       For          Management
8     Elect Director Carol B. Moerdyk         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       For          Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Hagan         For       Withhold     Management
1.2   Elect Director Barry L. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton P. Drayer         For       For          Management
1.2   Elect Director James W. Green           For       For          Management
1.3   Elect Director James J. Judge           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Fred B. Parks            For       For          Management
1.6   Elect Director Sophie V. Vandebroek     For       For          Management
1.7   Elect Director Gerald L. Wilson         For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Richard V. Reynolds      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director J. Michael Moore         For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton E. Cooper         For       For          Management
1.2   Elect Director Dr. John R. Treichler    For       For          Management
1.3   Elect Director Marie S. Minton          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director John A. Dimling          For       For          Management
1.4   Elect Director Philip Guarascio         For       For          Management
1.5   Elect Director William T. Kerr          For       For          Management
1.6   Elect Director Larry E. Kittelberger    For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Richard A. Post          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


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E.Cavanagh       For       For          Management
1.2   Elect Director Douglas J. Wetmore       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Briskin          For       For          Management
1.2   Elect Director John G. Danhakl          For       For          Management
1.3   Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Frank Edelstein          For       For          Management
1.3   Elect Director Robert A. Young III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert O. Carpenter     For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Mary-Eliz. T Fitzgerald  For       For          Management
1.4   Elect Director Thomas L. Hoy            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Rohr             For       For          Management
1.2   Elect Director Theodore M. Solso        For       For          Management
1.3   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Conefry, Jr.     For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Thomas V. Powderly       For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       For          Management
1.7   Elect Director Brian A. Schuchman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUL 13, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Biderman         For       For          Management
1.2   Elect Director Gayle P.W. Jackson       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       For          Management
1.2   Elect Director John P. Stupp, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Andrew J. Policano       For       For          Management
1.6   Elect Director Steven J. Smith          For       For          Management
1.7   Elect Director John J. Stollenwerk      For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Elaine R. Wedral         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Mauldin          For       For          Management
1.2   Elect Director R.L. Qualls              For       For          Management
1.3   Elect Director Barry K. Rogstad         For       For          Management
1.4   Elect Director Ronald E. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Crawford      For       For          Management
1.2   Elect Director K. Gordon Greer          For       For          Management
1.3   Elect Director Donald B. Halverstadt    For       For          Management
1.4   Elect Director William O. Johnstone     For       For          Management
1.5   Elect Director Dave R. Lopez            For       For          Management
1.6   Elect Director David E. Rainbolt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Berger           For       Withhold     Management
1.2   Elect Director Richard L. Beady         For       For          Management
1.3   Elect Director Michael E. McMahon       For       Withhold     Management
1.4   Elect Director Pablo Rodriguez          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       For          Management
1.2   Elect Director Mark C. Herr             For       For          Management
1.3   Elect Director J. Gus Swoboda           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF KENTUCKY FINANCIAL CORPORATION, THE

Ticker:       BKYF           Security ID:  062896105
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Harry J. Humpert         For       For          Management
1.4   Elect Director Barry G. Kienzle         For       For          Management
1.5   Elect Director John E. Miracle          For       For          Management
1.6   Elect Director Mary Sue Rudicill        For       For          Management
1.7   Elect Director Ruth M. Seligman-Doering For       For          Management
1.8   Elect Director Herbert H. Works         For       For          Management
1.9   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


--------------------------------------------------------------------------------

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Colombo       For       For          Management
1.2   Elect Director Thomas M. Foster         For       For          Management
1.3   Elect Director Robert Heller            For       For          Management
1.4   Elect Director Norma J. Howard          For       For          Management
1.5   Elect Director Stuart D. Lum            For       For          Management
1.6   Elect Director Joseph D. Martino        For       For          Management
1.7   Elect Director William H. McDevitt, Jr. For       For          Management
1.8   Elect Director Joel Sklar               For       For          Management
1.9   Elect Director Brian M. Sobel           For       For          Management
1.11  Elect Director J. Dietrich Stroeh       For       For          Management
1.11  Elect Director Jan I. Yanehiro          For       For          Management
2     Approve Stock in Lieu of Cash           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  JUL 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director George T. Carpenter      For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
1.4   Elect Director Hassell H. McClellan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director James B. Hicks, Ph.D     For       For          Management
1.3   Elect Director Roger L. Johnson         For       For          Management
1.4   Elect Director Jon L. Justesen          For       For          Management
1.5   Elect Director Anthony Meeker           For       For          Management
1.6   Elect Director William W. Sherertz      For       For          Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       Withhold     Management
1.2   Elect Director Barbara Bass             For       Withhold     Management
1.3   Elect Director Cynthia Cohen            For       Withhold     Management
1.4   Elect Director Corrado Federico         For       Withhold     Management
1.5   Elect Director Caden Wang               For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director David E. Phelps          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director M. Young                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Michael D. Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Chardon          For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Goergen        For       For          Management
1.2   Elect Director Neal I. Goldman          For       For          Management
1.3   Elect Director Howard E. Rose           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Barry Mason           For       For          Management
1.2   Elect Director William H. Rogers        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


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene S. Colangelo      For       Withhold     Management
1.2   Elect Director Allen L. Sinai           For       For          Management
1.3   Elect Director Stephen M. Waters        For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcia Z. Hefter         For       Withhold     Management
1.2   Elect Director Emanuel Arturi           For       Withhold     Management
1.3   Elect Director Rudolph J. Santoro       For       For          Management
1.4   Elect Director Howard H. Nolan          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. O'Toole        For       Withhold     Management
1.2   Elect Director John S. Shiely           For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRINK'S COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director  Ronald L. Turner        For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett, Sr.     For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKLYN FEDERAL BANCORP, INC.

Ticker:       BFSB           Security ID:  114039100
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Loconsolo        For       For          Management
1.2   Elect Director Robert J. A. Zito        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carla Hendra             For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
1.5   Elect Director Hal J. Upbin             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Jeffrey L. Bleustein     For       For          Management
1.3   Elect Director Graham H. Phillips       For       For          Management
1.4   Elect Director Lawrence A. Zimmerman    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Leto          For       For          Management
1.2   Elect Director Britton H. Murdoch       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       For          Management
1.2   Elect Director Mitchell S. Feiger       For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Arthur L. Knight         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Fred J. Ferrazzano       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


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.    For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          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


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page, Ph.D.     For       For          Management
1.3   Elect Director Robin A. Sawyer, CPA     For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cader B. Cox, III        For       For          Management
1.2   Elect Director L. McGrath Keen, Jr.     For       For          Management
1.3   Elect Director William G. Smith, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Burton         For       For          Management
1.2   Elect Director Graeme W. Henderson      For       For          Management
1.3   Elect Director Samuel B. Ligon          For       For          Management
1.4   Elect Director Gary L. Martin           For       For          Management
1.5   Elect Director John H. Wilson           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Fremder        For       For          Management
1.2   Elect Director C. William Hosler        For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Stanley Kreitman         For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       For          Management
1.2   Elect Director Michael A. Garcia        For       For          Management
1.3   Elect Director J. Hamilton Lambert      For       For          Management
1.4   Elect Director Alice M. Starr           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       Withhold     Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas R. Lardy        For       For          Management
1.2   Elect Director Nancy A. Wilgenbusch     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B. D. Hunter             For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review Fair Lending Policy              Against   Against      Shareholder


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Collett      For       For          Management
1.2   Elect Director Wayne J. Grace           For       For          Management
1.3   Elect Director James J. Lindemann       For       For          Management
1.4   Elect Director Andrew J. Signorelli     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       Withhold     Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Kathleen M. Nelson       For       For          Management
1.3   Elect Director Winston W. Walker        For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          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 Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander A. Bol         For       For          Management
1.2   Elect Director John J. DeLaney, Jr.     For       For          Management
1.3   Elect Director James J. Kennedy         For       For          Management
1.4   Elect Director Howard Kent              For       For          Management
1.5   Elect Director Phyllis S. Klein         For       For          Management
1.6   Elect Director Elliot Kramer            For       For          Management
1.7   Elect Director Nicholas Minoia          For       For          Management
1.8   Elect Director Harold Schechter         For       For          Management
1.9   Elect Director Lawrence Seidman         For       For          Management
1.10  Elect Director William A. Thompson      For       For          Management
1.11  Elect Director Raymond Vanaria          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       For          Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G.R. Blanchard, Jr.      For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director Frank M. Foster, Jr.     For       For          Management
1.5   Elect Director Bryan W. Judge           For       For          Management
1.6   Elect Director Samuel L. Lupfer, IV     For       For          Management
1.7   Elect Director Lawrence W. Maxwell      For       For          Management
1.8   Elect Director Rulon D. Munns           For       For          Management
1.9   Elect Director G. Tierso Nunez, II      For       For          Management
1.10  Elect Director Thomas E. Oakley         For       For          Management
1.11  Elect Director Ernest S. Pinner         For       For          Management
1.12  Elect Director J. Thomas Rocker         For       For          Management
1.13  Elect Director Gail Gregg-Strimenos     For       For          Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Goodrich         For       For          Management
1.2   Elect Director Elisabeth B. Robert      For       For          Management
1.3   Elect Director Janice L. Scites         For       For          Management
1.4   Elect Director William J. Stenger       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       Withhold     Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Keith Hull               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Employment Agreement              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hudson, III    For       For          Management
1.2   Elect Director Ralph J. Adkins          For       For          Management
1.3   Elect Director Richard Bernstein        For       For          Management
1.4   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.5   Elect Director J. Peter Martin          For       For          Management
1.6   Elect Director Michael P. McMasters     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Cohn             For       For          Management
1.2   Elect Director James J. Fuld, Jr.       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Duchossois    For       For          Management
1.2   Elect Director James F. McDonald        For       For          Management
1.3   Elect Director Susan E. Packard         For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       Withhold     Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS HOLDING COMPANY

Ticker:       CIZN           Security ID:  174715102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of and Elect Directors       For       For          Management
2.1   Elect Director David A. King            For       For          Management
2.2   Elect Director Greg L. McKee            For       For          Management
2.3   Elect Director Terrell E. Winstead      For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oshel B. Craigo          For       For          Management
1.2   Elect Director William H. File III      For       For          Management
1.3   Elect Director Tracy W. Hylton II       For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Peto             For       For          Management
1.2   Elect Director Joseph C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Merrey         For       For          Management
1.2   Elect Director William C. Polacek       For       For          Management
1.3   Elect Director Deborah Dick Pontzer     For       For          Management
1.4   Elect Director Charles H. Reams         For       For          Management
1.5   Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       Withhold     Management
1.3   Elect Director Morgan Gust              For       Withhold     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       Withhold     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       Against      Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Frank Harrison, III  For       For          Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Alexander B. Cummings, Jr.        For       For          Management
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Deborah H. Everhart      For       For          Management
1.7   Elect Director Henry W. Flint           For       For          Management
1.8   Elect Director Ned R. McWherter         For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       Withhold     Management
1.2   Elect Director Anthony Sun              For       Withhold     Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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       For          Management
4     Elect Director Peter L. Rhein           For       For          Management
5     Elect Director Richard P. Simon         For       For          Management
6     Elect Director Edmond D. Villani        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          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. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melanie J. Dressel       For       For          Management
1.2   Elect Director John P. Folsom           For       For          Management
1.3   Elect Director Frederick M. Goldberg    For       For          Management
1.4   Elect Director Thomas M. Hulbert        For       For          Management
1.5   Elect Director Thomas L. Matson         For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Donald H. Rodman         For       For          Management
1.8   Elect Director William T. Weyerhaeuser  For       For          Management
1.9   Elect Director James M. Will            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director Neil E. Fesette          For       For          Management
1.4   Elect Director James A. Gabriel         For       For          Management
1.5   Elect Director Edward S. Mucenski       For       For          Management
1.6   Elect Director Charles E. Parente       For       For          Management
1.7   Elect Director John Parente             For       For          Management
1.8   Elect Director John F. Whipple, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold S. Edwards        For       For          Management
1.2   Elect Director Mark H. Lazarus          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       For          Management
1.2   Elect Director Charles P. Huffman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Arthur C. Reeds          For       For          Management
1.3   Elect Director Eric W. Thornburg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Jack W. Blumenstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Loomis Shelley     For       For          Management
1.2   Elect Director A. Chester Skinner, III  For       For          Management
1.3   Elect Director Thomas P. Warlow, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD COMPANY, THE

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Braverman           For       For          Management
1.2   Elect Director Peter K. Markell         For       Withhold     Management
1.3   Elect Director Ronald L. Skates         For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lawrence L. Gellerstedt, For       For          Management
      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       For          Management
1.8   Elect Director William B. Harrison, Jr. For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director Leonard E. Grossman      For       For          Management
1.6   Elect Director James E. Ksansnak        For       For          Management
1.7   Elect Director Rebecca C. Matthias      For       For          Management
1.8   Elect Director Christopher J. Munyan    For       For          Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Raymond L. Dekozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Robert S. Sullivan       For       For          Management
1.9   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Kurtenbach      For       Withhold     Management
1.2   Elect Director James A. Vellenga        For       Withhold     Management
1.3   Elect Director Byron J. Anderson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cranney         For       For          Management
1.2   Elect Director John P. Drislane         For       For          Management
1.3   Elect Director John R. Ferris           For       For          Management
1.4   Elect Director Thomas Ford              For       For          Management
1.5   Elect Director James J. McCarthy        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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 Tripp H. Hardin          For       For          Management
1.7   Elect Director John C. O'Keefe          For       For          Management
1.8   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          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       For          Management
1.10  Elect Director Robert F. Wright         For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       Withhold     Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       Withhold     Management
1.3   Elect Director J. Thurston Roach        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 15, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Lea            For       For          Management
1.2   Elect Director Dennis Mussell           For       For          Management
1.3   Elect Director Glen C. Warren, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Caldwell       For       For          Management
1.2   Elect Director Michael H. Moskow        For       For          Management
1.3   Elect Director Samuel K. Skinner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Frank R. Mori            For       For          Management
1.3   Elect Director  J.C. Watts, Jr.         For       For          Management
1.4   Elect Director  Nick White              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       Withhold     Management
1.2   Elect Director Patrick E. Curtin        For       Withhold     Management
1.3   Elect Director Omer S.J. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lyons            For       For          Management
1.2   Elect Director S. Trezevant Moore, Jr.  For       For          Management
1.3   Elect Director R. Richard Sherbahn      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Rollins, Jr.     For       Withhold     Management
1.2   Elect Director Patrick J. Bagley        For       Withhold     Management


--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Frederick Christie    For       For          Management
1.2   Elect Director Robert C. Ducommun       For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director Jay L. Haberland         For       For          Management
1.5   Elect Director Anthony J. Reardon       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noah Gottdiener          For       For          Management
1.2   Elect Director Gerard Creagh            For       For          Management
1.3   Elect Director Robert M. Belke          For       For          Management
1.4   Elect Director Peter W. Calamari        For       For          Management
1.5   Elect Director William R. Carapezzi     For       For          Management
1.6   Elect Director William J. Hannigan      For       For          Management
1.7   Elect Director Harvey M. Krueger        For       For          Management
1.8   Elect Director Sander M. Levy           For       For          Management
1.9   Elect Director Jeffrey D. Lovell        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Barnett       For       For          Management
1.2   Elect Director David W. Quinn           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director  David H. Hoster II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC COMPANY, THE

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose E. Mckinney-james   For       For          Management
1.2   Elect Director John P. Sande Iii        For       For          Management
1.3   Elect Director Martin J. Welch          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGY SOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Rogel          For       For          Management
1.2   Elect Director J. Barnie Beasley Jr.    For       For          Management
1.3   Elect Director Val John Christensen     For       For          Management
1.4   Elect Director E. Gail De Planque       For       For          Management
1.5   Elect Director J.I. 'Chip' Everest II   For       For          Management
1.6   Elect Director Pascal Colombani         For       For          Management
1.7   Elect Director Robert A. Whitman        For       For          Management
1.8   Elect Director David W. Winder          For       For          Management
1.9   Elect Director Clare Spottiswoode       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       Withhold     Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director Michael J. Schaefer      For       For          Management
1.3   Elect Director James C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENSIGN GROUP, INC., THE

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORPORATION

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Kildoo          For       For          Management
1.2   Elect Director Mario J Manna            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Douglass      For       For          Management
1.2   Elect Director Gary S. Olson            For       For          Management
1.3   Elect Director William A. Viechnicki    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       For          Management
1.7   Elect Director Anthony N. Pritzker      For       For          Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Philip E. Gingerich      For       For          Management
1.3   Elect Director Robert B. Goldstein      For       For          Management
1.4   Elect Director Stephen J. Gurgovits     For       For          Management
1.5   Elect Director David J. Malone          For       For          Management
1.6   Elect Director Harry F. Radcliffe       For       For          Management
1.7   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.8   Elect Director John W. Rose             For       For          Management
1.9   Elect Director Stanton R. Sheetz        For       For          Management
1.10  Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       Withhold     Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Rahul N. Merchant        For       For          Management
1.8   Elect Director Margaret L. Taylor       For       For          Management
1.9   Elect Director Duane E. White           For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Merrell          For       For          Management
1.2   Elect Director Jeanne Farmer Grossman   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard P. Dutkiewicz    For       For          Management
2     Elect Director Frank C. Meyer           For       For          Management
3     Elect Director Douglas F. Ray           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Removal of Authority to Issue Shares of For       For          Management
      Series  A Preferred Stock


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel M. Gullo          For       For          Management
1.2   Elect Director James L. Robinson        For       For          Management
1.3   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       Withhold     Management
1.2   Elect Director William P. Carmichael    For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Converting High Voting Class B Common
      Shares into Class A Common Shares
3     Amend Articles of Incorporation         For       For          Management
      Automatically Converting Class B Common
      Shares into Class A Common Shares Upon
      Death or Termination of Employment
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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       For          Management
1.5   Elect Director John F. Burns            For       Withhold     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       For          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     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


--------------------------------------------------------------------------------

FIRST BANCORP, INC., THE

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: DEC 2, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 David L. Ikenberry       For       Withhold     Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       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     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director J.E. Trimarchi Cuccaro   For       For          Management
1.3   Elect Director David S. Dahlmann        For       For          Management
1.4   Elect Director John J. Dolan            For       For          Management
1.5   Elect Director David W. Greenfield      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen T. Hamner          For       Withhold     Management
1.2   Elect Director Richard S. Johnson       For       For          Management
1.3   Elect Director John M. Mendez           For       For          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


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director Donald M. Cisle, Sr.     For       Withhold     Management
1.3   Elect Director Corinne R. Finnerty      For       For          Management
1.4   Elect Director Richard E. Olszewski     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Dian Graves Stai         For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       Withhold     Management
1.4   Elect Director Donald E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Harper Bethea      For       For          Management
1.2   Elect Director Paul G. Campbell, Jr.    For       For          Management
1.3   Elect Director Ronnie M. Givens         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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry A. Blencoe         For       For          Management
1.2   Elect Director Gary F. Faull            For       For          Management
1.3   Elect Director Joann E. Lee             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Rechin        For       For          Management
1.2   Elect Director Charles E. Schalliol     For       Withhold     Management
1.3   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Shapiro        For       Withhold     Management
1.2   Elect Director Jerome M. Shaw           For       For          Management
1.3   Elect Director Richard H. Smith         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brother James Gaffney    For       Against      Management
2     Elect Director Patrick J. McDonnell     For       Against      Management
3     Elect Director Michael L. Scudder       For       Against      Management
4     Elect Director John L. Sterling         For       Against      Management
5     Elect Director J. Stephen Vanderwoude   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


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          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       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard P. Tully, Sr.     For       For          Management
1.2   Elect Director John R. Buran            For       For          Management
1.3   Elect Director James D. Bennett         For       For          Management
1.4   Elect Director Vincent F. Nicolosi      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Trumbull        For       Withhold     Management
1.2   Elect Director Thomas L. Young          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.2   Elect Director Janet P. Notopoulos      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     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     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Edward J. Whalen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Baszucki            For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
1.4   Elect Director Jeffrey L. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       For          Management
1.2   Elect Director Edwin L. Artzt           For       For          Management
1.3   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.4   Elect Director Richard L. Bready        For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Bawel         For       For          Management
1.2   Elect Director J. David Lett            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Liebowitz            For       For          Management
1.2   Elect Director Milton Cooper            For       For          Management
1.3   Elect Director Philip E. Coviello       For       For          Management
1.4   Elect Director David B. Driscoll        For       For          Management
1.5   Elect Director Richard E. Montag        For       For          Management
1.6   Elect Director Howard B. Safenowitz     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Adelgren            For       For          Management
2     Elect Director John H. Outland          For       For          Management
3     Elect Director David Gladstone          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 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Brien       For       For          Management
1.2   Elect Director Niles C. Overly          For       For          Management
1.3   Elect Director William S. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

GORMAN-RUPP COMPANY, THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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, Ph.D.     For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       For          Management
2     Elect Trustee Adam D. Portnoy           For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Turner        For       For          Management
1.2   Elect Director Julie Turner Brown       For       For          Management
1.3   Elect Director Earl A. Steinert, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     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 John W. McNamara         For       For          Management
1.9   Elect Director Patrick J. Norton        For       For          Management


--------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director Ken C. Tamblyn           For       For          Management
1.3   Elect Director John A. Wishart          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John C. Van Roden, Jr.         For       Withhold     Management
1.2   Director Michele Volpi                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Austell       For       For          Management
2     Elect Director G. Lawrence Buhl         For       For          Management
3     Elect Director William E. Storts        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       Withhold     Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUL 2, 2009

#     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


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     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 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


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       Withhold     Management
1.2   Elect Director John K. Schmidt          For       Withhold     Management
1.3   Elect Director James R. Hill            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: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Robert H. Niehaus        For       For          Management
1.4   Elect Director Marc J. Ostro            For       For          Management
1.5   Elect Director Jonathan J. Palmer       For       For          Management
1.6   Elect Director George F. Raymond        For       For          Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       Withhold     Management
1.3   Elect Director Robert H. Niehaus        For       Withhold     Management
1.4   Elect Director Marc J. Ostro            For       For          Management
1.5   Elect Director Jonathan J. Palmer       For       Withhold     Management
1.6   Elect Director George F. Raymond        For       For          Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Mitchell I. Quain        For       For          Management
1.8   Elect Director Alan Schriesheim, Ph.D.  For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Mitchell I. Quain        For       For          Management
1.8   Elect Director Alan Schriesheim, Ph.D.  For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard I. Beattie       For       For          Management
2     Elect Director Antonio Borges           For       For          Management
3     Elect Director John A. Fazio            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel A. Henriquez      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


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Volkema       For       For          Management
1.2   Elect Director Paget L. Alves           For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shah              For       For          Management
1.2   Elect Director Thomas A. Capello        For       For          Management
1.3   Elect Director Thomas J. Hutchison, III For       For          Management
1.4   Elect Director Donald J. Landry         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane L. Dewbrey         For       For          Management
1.2   Elect Director Lyle G. Jacobson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Bell             For       For          Management
2     Elect Director James R. Jenkins         For       For          Management
3     Elect Director Dennis J. Martin         For       For          Management
4     Elect Director Abbie J. Smith           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       For          Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       For          Management
1.4   Elect Director Robert G. McKenzie       For       For          Management
1.5   Elect Director Jack P. Reid             For       For          Management
1.6   Elect Director Paul T. Stoffel          For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 19, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Stamey          For       For          Management
1.2   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W.C. Beeler, Jr.         For       For          Management
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director Mark F. Schreiber        For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Vern Clark              For       For          Management
1.2   Elect Directors William J. Flynn        For       For          Management
1.3   Elect Directors Stephen H. Fraser       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON AMERICAN ENERGY CORP.

Ticker:       HUSA           Security ID:  44183U100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Hartzell         For       For          Management
1.2   Elect Director Edwin Broun, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Campbell      For       For          Management
1.2   Elect Director I. Stewart Farwell       For       For          Management
1.3   Elect Director Peter M. Gotsch          For       For          Management
1.4   Elect Director Wilson B. Sexton         For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director Charles A. Sorrentino    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HUVL           Security ID:  444172100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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 Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Michael P. Maloney       For       For          Management
1.8   Elect Director Angelo R. Martinelli     For       For          Management
1.9   Elect Director William J. Mulrow        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     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. L. Pollard Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Trivedi            For       For          Management
1.2   Elect Director Phaneesh Murthy          For       For          Management
1.3   Elect Director Joseph J. Murin          For       For          Management


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Gaffney         For       For          Management
2     Elect Director Yves-Andre Istel         For       For          Management
3     Elect Director Ronald C. Kesselman      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       Withhold     Management
1.2   Elect Director Eileen C. Miskell        For       Withhold     Management
1.3   Elect Director Carl Ribeiro             For       Withhold     Management
1.4   Elect Director John H. Spurr, Jr.       For       Withhold     Management
1.5   Elect Director Thomas R. Venables       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Common Stock        For       For          Management
5     Amend Director/Officer Indemnifications For       For          Management
      Provisions


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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


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INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve  Executive Incentive Bonus Plan For       For          Management


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INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Hannen          For       Withhold     Management
1.2   Director C. Richard Vaughn              For       Withhold     Management
1.3   Director Howard O. Woltz, Jr.           For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


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INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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


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INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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
1.5   Elect Director Thomas R. Oliver         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  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 28, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          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       For          Management
1.7   Elect Director James J. McNamara        For       For          Management
1.8   Elect Director Harris V. Morrissette    For       For          Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


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INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Kasich           For       For          Management
1.2   Elect Director Dan T. Moore, III        For       For          Management
1.3   Elect Director Joseph B. Richey, II     For       For          Management
1.4   Elect Director Dale C. LaPorte          For       For          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


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INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     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


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IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


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J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald B. Shreiber       For       For          Management


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     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 Edward J. Sebastian      For       For          Management
1.6   Elect Director Glenn H. Tongue          For       For          Management
1.7   Elect Director Kenneth M. Karmin        For       For          Management
1.8   Elect Director Harris S. Barton         For       For          Management
1.9   Elect Director H. Mark Lunenburg        For       For          Management
2     Ratify Auditors                         For       For          Management


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JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director James E. Goodwin         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223305
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren J. Baker          For       For          Management
1.2   Elect Director Richard M. Hochhauser    For       For          Management
1.3   Elect Director Matthew S. Kissner       For       For          Management
1.4   Elect Director Eduardo Menasce          For       For          Management
1.5   Elect Director William J. Pesce         For       For          Management
1.6   Elect Director Bradford Wiley II        For       For          Management
1.7   Elect Director Peter Booth Wiley        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     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Minnich        For       For          Management
1.2   Elect Director Neal J. Keating          For       For          Management
1.3   Elect Director Eileen S. Kraus          For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Timothy W. Finchem       For       For          Management
3     Elect Director Kenneth M. Jastrow, II   For       For          Management
4     Elect Director Robert L. Johnson        For       For          Management
5     Elect Director Melissa Lora             For       For          Management
6     Elect Director Michael G. McCaffery     For       For          Management
7     Elect Director Jeffrey T. Mezger        For       For          Management
8     Elect Director Leslie Moonves           For       For          Management
9     Elect Director Luis G. Nogales          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Pay For Superior Performance            Against   For          Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leopold W. Montanaro     For       For          Management
1.2   Elect Director Henry S. Parow           For       For          Management
1.3   Elect Director John N. Hopkins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       For          Management
1.2   Elect Director Charles M. Boesenberg    For       For          Management
1.3   Elect Director Jennifer Bolt            For       For          Management
1.4   Elect Director Mohan Gyani              For       For          Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.6   Elect Director Deborah Rieman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Jack R. Wentworth    For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Dr. Richard A. Cosier    For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


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KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       For          Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       For          Management
1.2   Elect Director James C. Stalder         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L.S. STARRETT CO. (THE)

Ticker:       SCX            Security ID:  855668109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.L. Montgomery, Jr.     For       Withhold     Management
1.2   Elect Director Douglas A. Starrett      For       Withhold     Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Fredericks       For       Withhold     Management
1.2   Elect Director Robert E. McCracken      For       Withhold     Management
1.3   Elect Director Thomas J. Shara          For       Withhold     Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       Withhold     Management
1.5   Elect Director Paul G. Viall, Jr.       For       Withhold     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 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Craig Fulmer          For       Withhold     Management
1.2   Elect Director Charles E. Niemier       For       Withhold     Management
1.3   Elect Director Terry L. Tucker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Dan C. Swander           For       For          Management
1.3   Elect Director S. Lance Van Every       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Donald S. Perkins              For       For          Management
1.2   Director Stuart L. Scott                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Postek         For       For          Management
1.2   Elect Director Andrew B. Albert         For       For          Management
1.3   Elect Director I. Steven Edelson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Errant          For       For          Management
1.2   Elect Director Lee S. Hillman           For       For          Management
1.3   Elect Director Thomas J. Neri           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 11, 2009

#     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


--------------------------------------------------------------------------------

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Buffett        For       For          Management
1.2   Elect Director William F. Welsh II      For       For          Management
1.3   Elect Director Michael C. Nahl          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. R. Stewart            For       For          Management
2.1   Elect Director J. F. Glick              For       For          Management
2.2   Elect Director J. D. Hofmeister         For       For          Management
2.3   Elect Director J. H. Lollar             For       For          Management
2.4   Elect Director T. E. Wiener             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Sale of Common Stock Below      For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Brain 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 Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       Withhold     Management
1.9   Elect Director Thomas M. O'Brien        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Kenneth W. Krueger       For       For          Management
1.3   Elect Director Robert C. Stift          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     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


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     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


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     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


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Feiger          For       For          Management
1.2   Elect Director Charles J. Gries         For       For          Management
1.3   Elect Director James N. Hallene         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merton J. Segal          For       For          Management
1.2   Elect Director David K. Page            For       For          Management
1.3   Elect Director Herbert Tyner            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario M. Cuomo           For       For          Management
1.2   Elect Director Andrew M. Murstein       For       For          Management
1.3   Elect Director Lowell P. Weicker, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCER INSURANCE GROUP, INC.

Ticker:       MIGP           Security ID:  587902107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George T. Hornyak, Jr.   For       For          Management
1.2   Elect Director Samuel J. Malizia        For       For          Management
1.3   Elect Director Andrew R. Speaker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond C. Pecor, Jr.    For       For          Management
1.2   Elect Director Patrick S. Robins        For       For          Management
1.3   Elect Director Jeffrey L. Davis         For       For          Management
1.4   Elect Director Bruce M. Lisman          For       For          Management
1.5   Elect Director Karen J. Danaher         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director Frederick B. Henry       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. De Hont       For       Withhold     Management
1.2   Elect Director Michael J. Morris        For       Withhold     Management
1.3   Elect Director Robin L. Wiessmann       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Aspatore       For       For          Management
1.2   Elect Director Warren L. Batts          For       For          Management
1.3   Elect Director J. Edward Colgate        For       For          Management
1.4   Elect Director Darren M. Dawson         For       For          Management
1.5   Elect Director Donald W. Duda           For       For          Management
1.6   Elect Director Isabelle C. Goossen      For       For          Management
1.7   Elect Director Christopher J. Hornung   For       For          Management
1.8   Elect Director Paul G. Shelton          For       For          Management
1.9   Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director Michael J. Callahan      For       For          Management
1.3   Elect Director Daniel Heneghan          For       For          Management
1.4   Elect Director Neil J. Miotto           For       For          Management
1.5   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette Catino           For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director James A. Cederna         For       For          Management
1.3   Elect Director John C. Unkovic          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Muscari        For       For          Management
1.2   Elect Director William C. Stivers       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Neal Herstik             For       Withhold     Management
1.4   Elect Director Scott L. Robinson        For       Withhold     Management
1.5   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Peter J. Solomon         For       For          Management
1.4   Elect Director Francis R. Strawbridge   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     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 Barb J. Samardzich       For       For          Management
1.6   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          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       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald N. Boyce          For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     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 Francis D. Gerace        For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Keith A. Brown           For       For          Management
1.2   Elect Director Vincent C. Byrd          For       For          Management
1.3   Elect Director Sarah R. Coffin          For       For          Management
1.4   Elect Director John B. Crowe            For       For          Management
1.5   Elect Director Richard P. Johnston      For       For          Management
1.6   Elect Director Edward W. Kissel         For       For          Management
1.7   Elect Director John C. Orr              For       For          Management
1.8   Elect Director Jon H. Outcalt           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
1.2   Elect Director Edward F. Crawford       For       Did Not Vote Shareholder
1.3   Elect Director Avrum Gray               For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Campbell      For       For          Management
1.2   Elect Director Gerardo I. Lopez         For       For          Management
1.3   Elect Director Lee Roy Mitchell         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Withhold     Management
1.2   Elect Director Lawrence C. Tucker       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Jensen          For       For          Management
1.2   Elect Director James C. Kennedy         For       For          Management
1.3   Elect Director Joel Schiavone           For       For          Management
1.4   Elect Director Alan R. Spachman         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Holton          For       For          Management
1.2   Elect Director Christian F. Martin, IV  For       Withhold     Management
1.3   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.4   Elect Director C. Robert Roth           For       For          Management
1.5   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       For          Management
1.2   Elect Director Patrick J. Quinn         For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Beans         For       For          Management
1.2   Elect Director Gail L. Warden           For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl R. Forsythe        For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Robert A. Wadsworth      For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean T. Erwin            For       For          Management
1.2   Elect Director Edward Grzedzinski       For       For          Management
1.3   Elect Director John F. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management


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NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


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NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


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NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Hersh         For       For          Management
1.2   Elect Director James R. Latimer, III    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 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


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NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bowen            For       For          Management
1.2   Elect Director Gil Chapman              For       For          Management
1.3   Elect Director John J. DePierro         For       For          Management
2     Ratify Auditors                         For       For          Management


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NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Marc Langland         For       For          Management
1.2   Elect Director Larry S. Cash            For       For          Management
1.3   Elect Director Mark G. Copeland         For       For          Management
1.4   Elect Director Ronald A. Davis          For       For          Management
1.5   Elect Director Anthony Drabek           For       For          Management
1.6   Elect Director Christopher N. Knudson   For       For          Management
1.7   Elect Director Richard L. Lowell        For       For          Management
1.8   Elect Director Irene Sparks Rowan       For       For          Management
1.9   Elect Director John C. Swalling         For       For          Management
1.10  Elect Director David G. Wight           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


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NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
1.4   Elect Director Russell F. Tromley       For       For          Management
2     Ratify Auditors                         For       For          Management


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NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       For          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       For          Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Angiolillo         For       For          Management
1.2   Elect Director John T. Baily            For       For          Management
1.3   Elect Director Dennis H. Ferro          For       For          Management
1.4   Elect Director William D. Shaw, Jr.     For       For          Management
1.5   Elect Director Robert G. Simses         For       For          Management
1.6   Elect Director George R. Trumbull, III  For       For          Management
1.7   Elect Director David W. Young           For       For          Management
2     Ratify Auditors                         For       For          Management


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OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     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 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. McLaughlin     For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     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 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


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OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Martin H. Elrad          For       For          Management
1.4   Elect Director Howard L. Goldstein      For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Pricewaterhousecoopers Llp Asauditors.


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
4     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arvid R. Liebe           For       For          Management
1.2   Elect Director John C. Macfarlane       For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          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       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Guynn          For       For          Management
2     Elect Director Helen B. Weeks           For       For          Management
3     Elect Director E. Jenner Wood III       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       Withhold     Management
1.5   Elect Director Richard L. Smoot         For       Withhold     Management
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Ballin            For       For          Management
1.2   Elect Director Hal Brown                For       For          Management
1.3   Elect Director Cathi Hatch              For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael Holcomb          For       For          Management
1.6   Elect Director Michael Holzgang         For       For          Management
1.7   Elect Director Donald Krahmer, Jr.      For       For          Management
1.8   Elect Director Donald Montgomery        For       For          Management
1.9   Elect Director John Rickman             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Stephen M. Dunn          For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director George E. Langley        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Timothy B. Matz          For       For          Management
1.8   Elect Director Arnold W. Messer         For       For          Management
1.9   Elect Director Daniel B. Platt          For       For          Management
1.10  Elect Director John W. Rose             For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
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 11, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Bell            For       For          Management
1.2   Elect Director Robert O. Lorenz         For       For          Management
1.3   Elect Director Robert E. Robotti        For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     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 Brian E. Shore           For       For          Management
1.4   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 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Buchwald         For       For          Management
1.2   Elect Director Timothy S. McLain        For       For          Management
1.3   Elect Director Rick R. Taylor           For       For          Management
1.4   Elect Director Sarah Reese Wallace      For       For          Management
1.5   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       Withhold     Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       Withhold     Management
1.9   Elect Director Lenore M. Sullivan       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Conway             For       For          Management
2     Elect Director Peter Gyenes             For       For          Management
3     Elect Director Richard H. Jones         For       For          Management
4     Elect Director Steven F. Kaplan         For       For          Management
5     Elect Director James P. O'Halloran      For       For          Management
6     Elect Director Alan Trefler             For       For          Management
7     Elect Director William W. Wyman         For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director A. James Dearlove        For       For          Management
1.4   Elect Director Robert Garrett           For       For          Management
1.5   Elect Director Keith D. Horton          For       For          Management
1.6   Elect Director Marsha R. Perelman       For       For          Management
1.7   Elect Director William H. Shea, Jr.     For       For          Management
1.8   Elect Director P. Van Marcke De Lummen  For       For          Management
1.9   Elect Director Gary K. Wright           For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Casale, Jr.   For       For          Management
1.2   Elect Director R. Edward Nestlerode,    For       For          Management
      Jr.
1.3   Elect Director William H. Rockey        For       For          Management
1.4   Elect Director Ronald A. Walko          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen Cohen            For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Rosemarie B. Greco       For       For          Management
1.7   Elect Director Leonard I. Korman        For       For          Management
1.8   Elect Director Ira M. Lubert            For       For          Management
1.9   Elect Director Donald F. Mazziotti      For       For          Management
1.10  Elect Director Mark E. Pasquerilla      For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director George F. Rubin          For       For          Management
1.13  Elect Director Ronald Rubin             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


--------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE AND JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     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       For          Management
4     Elect Director Robert H. Hotz           For       For          Management
5     Elect Director James A. Mitarotonda     For       For          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    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     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       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTER BANCORP, INC.

Ticker:       PBIB           Security ID:  736233107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria L. Bouvette        For       For          Management
1.2   Elect Director David L. Hawkins         For       For          Management
1.3   Elect Director W. Glenn Hogan           For       For          Management
1.4   Elect Director Sidney L. Monroe         For       For          Management
1.5   Elect Director J. Chester Porter        For       For          Management
1.6   Elect Director Stephen A. Williams      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       Withhold     Management
1.6   Elect Director Russell R. French        For       Withhold     Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       Withhold     Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Fiebiger        For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director  Balakrishnan S. Iyer    For       Withhold     Management
1.4   Elect Director  E. Floyd Kvamme         For       For          Management
1.5   Elect Director Alan D. Bickell          For       For          Management
1.6   Elect Director  Balu Balakrishnan       For       For          Management
1.7   Elect Director William George           For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn E. Corlett         For       For          Management
1.2   Elect Director Michael E. Gibbons       For       For          Management
1.3   Elect Director R. Steven Kestner        For       For          Management
1.4   Elect Director Randall M. Ruhlman       For       For          Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Bell            For       For          Management
1.2   Elect Director Beverly C. Chell         For       For          Management
1.3   Elect Director Daniel T. Ciporin        For       For          Management
1.4   Elect Director Meyer Feldberg           For       For          Management
1.5   Elect Director Perry Golkin             For       For          Management
1.6   Elect Director H. John Greeniaus        For       For          Management
1.7   Elect Director Dean B. Nelson           For       For          Management
1.8   Elect Director Kevin J. Smith           For       For          Management
1.9   Elect Director Charles J. Stubbs        For       For          Management
1.10  Elect Director Thomas C. Uger           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: APR 12, 2010   Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Issue Shares in Connection     For       For          Management
      with Acquisition
2     Approve/Amend Conversion of Securities  For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Schauerman       For       For          Management
1.2   Elect Director Stephen C. Cook          For       For          Management
1.3   Elect Director Peter J. Moerbeek        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Coleman        For       For          Management
1.2   Elect Director James M. Guyette         For       For          Management
1.3   Elect Director Collin E. Roche          For       Withhold     Management
1.4   Elect Director William R. Rybak         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Thomas B. Hogan Jr       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Helmer        For       For          Management
1.2   Elect Director R. Michael Kennedy       For       For          Management
1.3   Elect Director Donald T. McNelis        For       For          Management
1.4   Elect Director William R. Sichol, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elect Director  Terence R. Cunningham   For       Withhold     Management
1.5   Elect Director Thomas J. O'Malia        For       Withhold     Management
1.6   Elect Director Lee D. Roberts           For       Withhold     Management
1.7   Elect Director Peter R. Van Cuylenburg  For       Withhold     Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director Edwin J. Delattre        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Murray Brennan       For       For          Management
1.2   Elect Director George Bristol           For       For          Management
1.3   Elect Director Patrick Cline            For       For          Management
1.4   Elect Director Joseph Davis             For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Philip Kaplan            For       For          Management
1.7   Elect Director Russell Pflueger         For       For          Management
1.8   Elect Director Steven Plochocki         For       For          Management
1.9   Elect Director Sheldon Razin            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Griffiths     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert Wender           For       For          Management
2     Elect Director David C. Carney          For       For          Management
3     Elect Director Howard B. Culang         For       For          Management
4     Elect Director Stephen T. Hopkins       For       For          Management
5     Elect Director Sanford A. Ibrahim       For       For          Management
6     Elect Director James W. Jennings        For       For          Management
7     Elect Director Ronald W. Moore          For       For          Management
8     Elect Director Jan Nicholson            For       For          Management
9     Elect Director Robert W. Richards       For       For          Management
10    Elect Director Anthony W. Schweiger     For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Amend Securities Transfer Restrictions  For       For          Management
13    Adopt NOL Rights Plan (NOL Pill)        For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       Against      Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director David A. Christensen     For       For          Management
1.3   Elect Director Thomas S. Everist        For       For          Management
1.4   Elect Director Mark E. Griffin          For       For          Management
1.5   Elect Director Conrad J. Hoigaard       For       For          Management
1.6   Elect Director Kevin T. Kirby           For       For          Management
1.7   Elect Director Cynthia H. Milligan      For       For          Management
1.8   Elect Director Ronald M. Moquist        For       For          Management
1.9   Elect Director Daniel A. Rykhus         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       Withhold     Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       Withhold     Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       Withhold     Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Ames Paul         For       For          Management
1.2   Elect Director Terrance D. Paul         For       For          Management
1.3   Elect Director Randall J. Erickson      For       For          Management
1.4   Elect Director John H. Grunewald        For       For          Management
1.5   Elect Director Harold E. Jordan         For       For          Management
1.6   Elect Director Mark D. Musick           For       For          Management
1.7   Elect Director Addison L. Piper         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Neal A. Holland, Jr.     For       For          Management
1.3   Elect Director E. Robinson McGraw       For       For          Management
1.4   Elect Director Theodore S. Moll         For       For          Management
1.5   Elect Director J. Larry Young           For       For          Management
1.6   Elect Director Jill Deer                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       Withhold     Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Engelson        For       Withhold     Management
1.2   Elect Director Richard M. Tkacz         For       For          Management
1.3   Elect Director Pamela J. Guenard        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director William J. Walsh, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilton Looney            For       For          Management
1.2   Elect Director Gary W. Rollins          For       For          Management
1.3   Elect Director James A. Lane, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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       For          Management
1.4   Elect Director Ned Mansour              For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          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       For          Management
1.9   Elect Director Robert G van             For       For          Management
      Schoonenberg
2     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Thomas A. 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 Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Alan Papernick           For       For          Management
1.11  Elect Director Robert Rebich, Jr.       For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  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 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director David H. Brooks          For       For          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       For          Management
2.5   Elect Director Carl G. Herde            For       For          Management
2.6   Elect Director James A. Hillebrand      For       For          Management
2.7   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.8   Elect Director Bruce P. Madison         For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP, INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     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 Charles W. Duncan        For       For          Management
4     Elect Director Ric Edelman              For       For          Management
5     Elect Director Scott B. McClelland      For       For          Management
6     Elect Director Ben T. Morris            For       For          Management
7     Elect Director Albert W. Niemi, Jr.     For       For          Management
8     Elect Director Don A. Sanders           For       For          Management
9     Elect Director W. Blair Waltrip         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Ratify Auditors                         For       For          Management


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SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Solomon Graham           For       Withhold     Management
1.2   Elect Director Gilbert L. Hardesty      For       Withhold     Management
1.3   Elect Director Lewis R. Schumann        For       Withhold     Management
1.4   Elect Director Dennis A. Starliper      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director General P.X. Kelley      For       For          Management
1.2   Elect Director Charles R. Longsworth    For       For          Management
1.3   Elect Director Patrick F. Noonan        For       For          Management
1.4   Elect Director B. Francis Saul III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Horger         For       For          Management
1.2   Elect Director Jimmy E. Addison         For       For          Management
1.3   Elect Director Harry M. Mims, Jr.       For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director John W. Williamson, III  For       For          Management
1.6   Elect Director Herbert G. Gray          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     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       Withhold     Management
1.6   Elect Director Hollis W. Rademacher     For       Withhold     Management
1.7   Elect Director John T. McEnroe          For       For          Management
1.8   Elect Director  Michael G. O'Rourke     For       Withhold     Management
1.9   Elect Director Stanley N. Logan         For       Withhold     Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director William A. Furman        For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
1.4   Elect Director Scott Lewis              For       For          Management
1.5   Elect Director Wayland R. Hicks         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


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SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel II       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William W. Duncan, Jr.  For       For          Management
1.2   Elect Director Christopher F. Spurry    For       For          Management
1.3   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Ten          For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director Steven A. Cosse          For       For          Management
2.3   Elect Director Edward Drilling          For       For          Management
2.4   Elect Director Eugene Hunt              For       For          Management
2.5   Elect Director George A. Makris, Jr.    For       For          Management
2.6   Elect Director J. Thomas May            For       For          Management
2.7   Elect Director W. Scott McGeorge        For       For          Management
2.8   Elect Director Stanley E. Reed          For       For          Management
2.9   Elect Director Harry L. Ryburn          For       For          Management
2.10  Elect Director Robert L. Shoptaw        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cusumano         For       Withhold     Management
1.2   Elect Director  Peter N. Louras, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       For          Management
1.2   Elect Director M. L. Cali               For       For          Management
1.3   Elect Director J. P. DiNapoli           For       Withhold     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 G. E. Moss               For       For          Management
1.7   Elect Director W. R. Roth               For       For          Management
1.8   Elect Director C. J. Toeniskoetter      For       For          Management
1.9   Elect Director R. A. Van Valer          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     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


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       Withhold     Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke Of Devonshire   For       For          Management
1.4   Elect Director James Murdoch            For       For          Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Michael I. Sovern        For       For          Management
1.8   Elect Director Donald M. Stewart        For       For          Management
1.9   Elect Director Robert S. Taubman        For       Withhold     Management
1.10  Elect Director Diana L. Taylor          For       Withhold     Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
1.12  Elect Director Robin G. Woodhead        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen R. Bosley, CFA     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Ambassador William J.    For       For          Management
      Hughes
1.4   Elect Director Herman D. James, Ph.D.   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director B. G. Hartley            For       For          Management
1.3   Elect Director Paul W. Powell           For       Withhold     Management
1.4   Elect Director Preston L. Smith         For       For          Management
1.5   Elect Director Don W. Thedford          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Rick Green               For       For          Management
1.6   Elect Director David P. Lambert         For       For          Management
1.7   Elect Director Linford R. Pitts         For       For          Management
1.8   Elect Director Robert B. Rodgers        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       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly Alexy           For       For          Management
1.2   Elect Director Bruce C. Edwards         For       For          Management
1.3   Elect Director Donovan D. Huennekens    For       Against      Management
1.4   Elect Director Thomas Iino              For       For          Management
1.5   Elect Director William D. Jones         For       Against      Management
1.6   Elect Director Maureen A. Kindel        For       Against      Management
1.7   Elect Director Richard G. Newman        For       Against      Management
1.8   Elect Director Mark A. Swatek           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Dauch         For       For          Management
1.2   Elect Director Ronald E. Harbour        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dr. Frank M. Gambino     For       For          Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Robert L. Rewey          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Andrew T. Hall           For       For          Management
4     Elect Director William J. Montgoris     For       For          Management
5     Elect Director David Y. Schwartz        For       For          Management
6     Elect Director Cheryl Nido Turpin       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD REGISTER COMPANY, THE

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       For          Management
1.2   Elect Director Roy W. Begley, Jr.       For       For          Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Michael E. Kohlsdorf     For       For          Management
1.5   Elect Director R. Eric Mccarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
3     Amend Code of Regulations to Increase   For       For          Management
      Use of Communications Equipment in
      Meetings of Shareholders and Directors
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Code of Regulations Permitting    For       For          Management
      Uncertificated Shares
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Dulik, Jr.        For       For          Management
1.2   Elect Director Richard J. Lashley       For       For          Management
1.3   Elect Director Thomas M. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Articles/Bylaws/Charter - Call    Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie K. Duckworth      For       For          Management
1.2   Elect Director James P. Hackett         For       Withhold     Management
1.3   Elect Director David W. Joos            For       Withhold     Management
1.4   Elect Director P. Craig Welch, Jr.      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Myers            For       For          Management
1.2   Elect Director H.C. Stuart Cochran      For       For          Management
1.3   Elect Director Lee S. Baker             For       For          Management
1.4   Elect Director O.R. Barham, Jr.         For       For          Management
1.5   Elect Director P. William Moore, Jr     For       For          Management
1.6   Elect Director Joe J. Thompson          For       For          Management
1.7   Elect Director Keith L. Wampler         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Bardgett       For       Withhold     Management
1.2   Elect Director Bernard A. Harris, Jr.,  For       Withhold     Management
      MD
1.3   Elect Director Glenn H. Johnson         For       Withhold     Management
1.4   Elect Director R. Bruce LaBoon          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       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 James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Dr. E. Douglas Hodo      For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director Dr. W. Arthur Porter     For       Withhold     Management
2     Approve Conversion of Securities        For       For          Management
3     Authorize New Class of Preferred Stock  For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenda B. Glover         For       For          Management
2     Elect Director Laurie A. Hesslein       For       For          Management
3     Elect Director Michael J. Reardon       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Service         For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director John A. Cosentino, Jr.   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Amir P. Rosenthal        For       For          Management
1.6   Elect Director Ronald C. Whitaker       For       For          Management
1.7   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar F. Goodale         For       For          Management
1.2   Elect Director David A. Kandell         For       For          Management
1.3   Elect Director Susan V.B. O'Shea        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted J. Simon             For       Withhold     Management
1.2   Elect Director Paul D. Lapides          For       Withhold     Management
1.3   Elect Director Robert H. Naftaly        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       For          Management
1.2   Elect Director Philippe Lemaitre        For       For          Management
1.3   Elect Director Ferdinand E. Megerlin    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon I. Ausman        For       For          Management
1.2   Elect Director V. Bond Evans            For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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 Bruce A. Hepburn         For       Withhold     Management
1.4   Elect Director Donald L. Hoffman        For       For          Management
1.5   Elect Director Scott J. Newkam          For       For          Management
1.6   Elect Director Christine Sears          For       For          Management
1.7   Elect Director James A. Ulsh            For       For          Management
1.8   Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores, III         For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Frederick R. Meyer       For       For          Management
1.8   Elect Director Dr. Mike Moses           For       For          Management
1.9   Elect Director Joel T. Williams, III    For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           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 Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       For          Management
9     Elect Director V. Nathaniel Hansford    For       For          Management
10    Elect Director Mason H. Lampton         For       For          Management
11    Elect Director Elizabeth C. Ogie        For       For          Management
12    Elect Director H. Lynn Page             For       For          Management
13    Elect Director J. Neal Purcell          For       For          Management
14    Elect Director Kessel D. Stelling, Jr.  For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Increase Authorized Common Stock        For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Broadridge Note: If you Own, in all     None      Against      Management
      Capacities, Less than 1,139,063 Common
      Shares, Please vote FOR. If you DO NOT
      Own, in all Capacities, Less than
      1,139,063 Common Shares, Please vote
      AGAINST
23    Broadridge Note: If you voted FOR item  None      Against      Management
      22, Please vote FOR this item to
      confirm that you have read the
      Description of Voting Rights in Proxy
      and Certify that you meet Requirement
      to be Entitled to Ten Votes per share


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       For          Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Burrows, Jr.     For       For          Management
1.2   Elect Director Edward M. Mazze          For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Declassify the Board of Directors and
      Reduce Supermajority Vote Requirement
3     Amend Bylaws to Declassify the Board,   For       For          Management
      Reduce Supermajority Vote Requirement,
      Adopt Majority Voting for Directors and
      Permit Action by Written Consent
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director James T. Hale            For       For          Management
1.3   Elect Director H. Chris Killingstad     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 22, 2009   Meeting Type: Proxy Contest
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None      None
1.1   Elect Director Gordon E. Forward        For       None         Management
1.2   Elect Director Keith W. Hughes          For       None         Management
1.3   Elect Director Henry H. Mauz            For       None         Management
2     Ratify Auditors                         For       None         Management
3     Declassify the Board of Directors       Against   None         Shareholder
4     Require a Majority Vote for the         Against   None         Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  Against   None         Shareholder
      Pill) to Shareholder Vote

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Elect Director Marjorie L. Bowen        For       For          Shareholder
1.2   Elect Director Dennis A. Johnson        For       For          Shareholder
1.3   Elect Director Gary L. Pechota          For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  For       For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Chrisman         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tonia L. Pankopf         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
4     Approve Termination of the Investment   Against   Against      Shareholder
      Advisory Agreement between TICC Capital
      Corp. and TICC Management, LLC
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael A. Akers      For       For          Management
1.2   Elect Director Maurice M. Taylor, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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


--------------------------------------------------------------------------------

TOWER BANCORP, INC.

Ticker:       TOBC           Security ID:  891709107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. DiSanto          For       For          Management
1.2   Elect Director Frederic M. Frederick    For       For          Management
1.3   Elect Director Kenneth R. Lehman        For       For          Management
1.4   Elect Director Terry L. Randall         For       For          Management
1.5   Elect Director Hasu P. Shah             For       For          Management
1.6   Elect Director Jeffrey B. Shank         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       For          Management
1.2   Elect Director Robert S. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       Withhold     Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director Ann C. H. Conner         For       For          Management
1.6   Elect Director J. Morgan Davis          For       For          Management
1.7   Elect Director Paul D. Fraim            For       Withhold     Management
1.8   Elect Director Harry T. Lester          For       For          Management
1.9   Elect Director Wayne K. Sawyer          For       For          Management
1.10  Elect Director  Richard B. Thurmond     For       For          Management
1.11  Elect Director F. Lewis Wood            For       Withhold     Management
1.12  Elect Director Douglas D. Ellis         For       For          Management
1.13  Elect Director Stephanie J. Marioneaux  For       For          Management
1.14  Elect Director Thomas K. Norment, Jr.   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       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Cowles         For       Withhold     Management
1.2   Elect Director John D. Gottwald         For       Withhold     Management
1.3   Elect Director Nancy M. Taylor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approval to Sell Shares of Common Stock For       For          Management
      Below Net Asset Value
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S. A. Hasbrook      For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Claude F. Kronk          For       For          Management
1.5   Elect Director Joseph M. Silvestri      For       For          Management
1.6   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. DeGennaro      For       For          Management
2     Elect Director Joseph A. Lucarelli      For       For          Management
3     Elect Director Robert A. McCormick      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer, For       For          Management
      III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Harold S. Haller         For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Dean Jernigan            For       For          Management
1.6   Elect Director Marianne M. Keler        For       For          Management
1.7   Elect Director David J. LaRue           For       For          Management
1.8   Elect Director John F. Remondi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       Withhold     Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       Withhold     Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James A. Thomas          For       Withhold     Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director David B. Frohnmayer      For       For          Management
1.3   Elect Director William A. Lansing       For       For          Management
1.4   Elect Director Hilliard C. Terry, III   For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Stephen M. Gambee        For       For          Management
1.7   Elect Director Luis F. Machuca          For       For          Management
1.8   Elect Director Bryan L. Timm            For       For          Management
1.9   Elect Director Allyn C. Ford            For       For          Management
1.10  Elect Director Jose R. Hermocillo       For       For          Management
1.11  Elect Director Diane D. Miller          For       For          Management
1.12  Elect Director Frank R.J. Whittaker     For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock
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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
1.3   Elect Director Michael Iandoli          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Hansen         For       For          Management
1.2   Elect Director Ronald L. Hicks          For       Withhold     Management
1.3   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Elect Director Steven A. Markel         For       For          Management
3     Elect Director David J. Fairchild       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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       Withhold     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 G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Crowley       For       For          Management
1.2   Elect Director Carol Moore Cutting      For       For          Management
1.3   Elect Director Carol A. Leary           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Noyce           For       For          Management
1.2   Elect Director Mary K. Quass            For       For          Management
1.3   Elect Director John A. Rife             For       For          Management
1.4   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       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


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dalton        For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Michael B. Glenn         For       For          Management
1.4   Elect Director Bruce A. Merino          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Michael A. Pietrangelo   For       For          Management
1.3   Elect Director Ozzie A. Schindler       For       For          Management
1.4   Elect Director Reed J. Slogoff          For       For          Management
1.5   Elect Director Joel M. Wilentz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Hoeflich      For       For          Management
1.2   Elect Director William G. Morral, CPA   For       For          Management
1.3   Elect Director John U. Young            For       For          Management
1.4   Elect Director Douglas C. Clemens       For       For          Management
1.5   Elect Director K. Leon Moyer            For       For          Management
1.6   Elect Director Margaret K. Zook         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286106
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       For          Management
1.2   Elect Director E. Virgil Conway         For       For          Management
1.3   Elect Director Robert J. Mueller        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Dividend Reinvestment and Share   For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       For          Management
1.2   Elect Director E. Virgil Conway         For       For          Management
1.3   Elect Director Robert J. Mueller        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Dividend Reinvestment and Share   For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Payne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.A. Brecher             For       For          Management
1.2   Elect Director E.A. Buttner             For       For          Management
1.3   Elect Director J.B. Buttner             For       For          Management
1.4   Elect Director D.T. Henigson            For       For          Management
1.5   Elect Director H. Pardes                For       For          Management
1.6   Elect Director M.N. Ruth                For       For          Management
1.7   Elect Director E. Shanahan              For       For          Management
1.8   Elect Director R. Legon                 For       For          Management
1.9   Elect Director R.M. Perkins             For       For          Management


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Marion Ruth Without     None      Against      Management
      Cause
2     Remove Director Ruth Legon Without      None      Against      Management
      Cause
3     Remove Director Edward J. Shanahan      None      Against      Management
      Without Cause
4     Remove Director Herbert Pardes Without  None      Against      Management
      Cause
5     Remove Director Robert M. Perkins       None      Against      Management
      Without Cause


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Isabella Cunningham      For       For          Management
2     Elect Director Jess Hay                 For       For          Management
3     Elect Director Albert M. Teplin         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Conversion and          For       For          Management
      Reorganization
2.1   Elect Director Gary D. Basham           For       For          Management
2.2   Elect Director Jack D. Ersman           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Provide Directors May Only Be Removed   For       Against      Management
      for Cause
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments
7     Adopt Supermajority Vote Requirement    For       Against      Management
      for Shareholder Proposed Amendments
8     Approve Stock Ownership Limitations     For       Against      Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     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   Elect 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     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Donald M. Ervine         For       For          Management
1.3   Elect Director Maurice A. Gauthier      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     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 Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       Withhold     Management
1.7   Elect Director B. Frank Stanley         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Severns        For       For          Management
1.2   Elect Director John L. Wagner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G Hittner, Esq.    For       Withhold     Management
1.2   Elect Director Katherine W Hoxsie, Cpa  For       Withhold     Management
1.3   Elect Director Edward M Mazze, Ph.d.    For       Withhold     Management
1.4   Elect Director Kathleen E Mckeough      For       Withhold     Management
1.5   Elect Director John C Warren            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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 Ralph E. Jackson, Jr.    For       For          Management
1.5   Elect Director Kenneth J. McAvoy        For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Gordon W. Moran          For       For          Management
1.8   Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Adams, Jr.       For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Remove the 10% Capital Stock
      Acquisition Limitation
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       Withhold     Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Charles W. Shivery       For       Withhold     Management
1.4   Elect Director James C. Smith           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
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Richard E. Shulman       For       For          Management
1.5   Elect Director Steven C. Smith          For       For          Management
1.6   Elect Director Glenn D. Steele Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Majority of Independent         Against   Against      Shareholder
      Directors on Board


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Hofmann        For       For          Management
1.2   Elect Director L. Robert Johnson        For       For          Management
1.3   Elect Director John P. Neafsey          For       For          Management
1.4   Elect Director Geoffrey F. Worden       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Carra          For       For          Management
1.2   Elect Director Richard C. Placek        For       For          Management
1.3   Elect Director Charles E. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Jon L. Mosle, Jr.        For       For          Management
1.7   Elect Director Geoffrey R. Norman       For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       For          Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hardy B. Fowler          For       Withhold     Management
1.2   Elect Director Eric J. Nickelsen        For       Withhold     Management
1.3   Elect Director Kathryn M. Sullivan      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Keith Elliott         For       Withhold     Management
1.2   Elect Director Gailen Krug              For       Withhold     Management
1.3   Elect Director Michele M. Rollins       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyu-Hyun Kim             For       For          Management
1.2   Elect Director Young Hi Pak             For       For          Management
1.3   Elect Director Joanne Kim               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          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       For          Management
1.8   Elect Director Albin F. Moschner        For       For          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     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Michael B. Solomon       For       For          Management
1.6   Elect Director Jeffrey R. Speed         For       For          Management
1.7   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.8   Elect Director Donna N. Goldsmith       For       For          Management
1.9   Elect Director Kevin Dunn               For       For          Management
1.10  Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Downey           For       For          Management
1.2   Elect Director Anat M. Bird             For       For          Management
1.3   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.4   Elect Director Thomas P. Preston        For       Withhold     Management
1.5   Elect Director Marvin N. Schoenhals     For       For          Management
1.6   Elect Director R. Ted Weschler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

YORK WATER COMPANY, THE

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Morris        For       For          Management
1.2   Elect Director Jeffrey S. Osman         For       For          Management
1.3   Elect Director Cynthia A. Dotzel, CPA   For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 7, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       For          Management
1.2   Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
1.3   Elect Director Sidney J. Nurkin         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management




====================== WISDOMTREE SMALLCAP EARNINGS FUND =======================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Calcano         For       For          Management
1.2   Elect Director James Cannavino          For       For          Management
1.3   Elect Director Jeffrey C. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dane A. Miller, Ph.D.    For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director Howard R. Curd           For       For          Management
1.3   Elect Director Michael A. McManus       For       For          Management
1.4   Elect Director Ernest J. Novak          For       For          Management
1.5   Elect Director Irvin D. Reid            For       For          Management
1.6   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy II          For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director James G. Brocksmith, Jr  For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     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 Henk J. Evenhuis         For       For          Management
1.4   Elect Director Prithipal Singh          For       For          Management
1.5   Elect Director Ernest S. Tucker III     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 13, 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


--------------------------------------------------------------------------------

ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Davila         For       For          Management
1.2   Elect Director Euan S. Thomson          For       For          Management
1.3   Elect Director Wayne Wu                 For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent G. Miata         For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Stanley H. Fischer       For       For          Management
1.4   Elect Director Albert L. Eilender       For       For          Management
1.5   Elect Director Hans C. Noetzli          For       For          Management
1.6   Elect Director William N. Britton       For       For          Management
1.7   Elect Director Richard P. Randall       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Thurk            For       Withhold     Management
1.2   Elect Director Andrew D. Ory            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Peter I. Cittadini      For       For          Management
1.2   Elect Directors Kenneth E. Marshall     For       For          Management
1.3   Elect Directors Nicolas C. Nierenberg   For       For          Management
1.4   Elect Directors Arthur C. Patterson     For       For          Management
1.5   Elect Directors Steven D. Whiteman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: NOV 2, 2009    Meeting Type: Proxy Contest
Record Date:  SEP 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (GOLD CARD)            None      None
1     Revoke Consent to Repeal Any Provision  For       For          Shareholder
      of Company's Bylaws not Included in
      Amended and Restated Bylaws filed on
      May 6, 2009
2     Revoke Consent to Remove Existing       For       For          Shareholder
      Director Subramanian (Sundi) Sundaresh
3     Revoke Consent to Remove Existing       For       For          Shareholder
      Director Robert J. Loarie
4     Revoke Consent to Fix Number of         For       For          Shareholder
      Directors at 7

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (WHITE CARD)            None      None
1     Consent to Repeal Any Provision of      For       Did Not Vote Shareholder
      Company's Bylaws not Included in
      Amended and Restated Bylaws filed on
      May 6, 2009
2     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Subramanian (Sundi) Sundaresh
3     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Robert J. Loarie
4     Consent to Fix Number of Directors at 7 For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Hansen           For       For          Management
1.2   Elect Director Jack L. Howard           For       For          Management
1.3   Elect Director Joseph S. Kennedy        For       For          Management
1.4   Elect Director Robert J. Nikl           For       For          Management
1.5   Elect Director Subramanian "Sundi"      For       For          Management
      Sundaresh
1.6   Elect Director Douglas E. Van Houweling For       For          Management
1.7   Elect Director Gopal Venkatesh          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          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       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:  JUL 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Grua            For       For          Management
1.2   Elect Director Kelt Kindick             For       For          Management
1.3   Elect Director Robert W. Musslewhite    For       For          Management
1.4   Elect Director Mark R. Neaman           For       For          Management
1.5   Elect Director Leon D. Shapiro          For       For          Management
1.6   Elect Director Frank J. Williams        For       For          Management
1.7   Elect Director Leanne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       For          Management
1.2   Elect Director Richard E. Davis         For       For          Management
1.3   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arias, Jr.        For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director John F. Hoffner          For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Kelvin J. Pennington     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Belsey         For       For          Management
1.2   Elect Director C. David Kikumoto        For       For          Management
1.3   Elect Director Carl H. McNair, Jr.      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


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald J. Douglass       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 David H. Morris          For       For          Management
6     Elect Director Ronald A. Robinson       For       For          Management
7     Elect Director James B. Skaggs          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane Pelletier          For       For          Management
1.2   Elect Director Brian Rogers             For       Withhold     Management
1.3   Elect Director John M. Egan             For       Withhold     Management
1.4   Elect Director Gary R. Donahee          For       Withhold     Management
1.5   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director David Southwell          For       For          Management
1.8   Elect Director Peter D. Ley             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Stock       For       Against      Management
      Compensation Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane J. Pelletier       For       For          Management
1.2   Elect Director Brian Rogers             For       For          Management
1.3   Elect Director John M. Egan             For       For          Management
1.4   Elect Director Gary R. Donahee          For       For          Management
1.5   Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director Peter D. Ley             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. D'Ambra        For       For          Management
1.2   Elect Director Veronica G.H. Jordan     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORPORATION

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Pat Adams           For       For          Management
1.2   Elect Director Samuel J. Lanzafame      For       For          Management
1.3   Elect Director Lowell A. Seifter        For       For          Management
1.4   Elect Director Jack H. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANCE HEALTHCARE SERVICE, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Samek          For       Withhold     Management
1.2   Elect Director Aaron A. Bendikson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hines            For       For          Management
1.2   Elect Director Mark W. Kehaya           For       For          Management
1.3   Elect Director Martin R. Wade, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL INC.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 G. Richard Green         For       For          Management
1.4   Elect Director Mark Hanley              For       For          Management
1.5   Elect Director Wayne Palladino          For       For          Management
1.6   Elect Director Jeffrey S. Peris         For       For          Management
1.7   Elect Director Ann Thornburg            For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saad Bargach             For       Withhold     Management
1.2   Elect Director Alejandro P. Bulgheroni  For       For          Management
1.3   Elect Director Giovanni Dell' Orto      For       For          Management
1.4   Elect Director Victor F. Germack        For       Withhold     Management
1.5   Elect Director James M. Hennessy        For       For          Management
1.6   Elect Director Munawar H. Hidayatallah  For       For          Management
1.7   Elect Director Robert E. Nederlander    For       For          Management
1.8   Elect Director John T. Reynolds         For       For          Management
1.9   Elect Director Zane Tankel              For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


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ALMOST FAMILY INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed III         For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed, III        For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


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ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       For          Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          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       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


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AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey D. Thomas       For       For          Management
1.2   Elect Director Ricardo Lopez Valencia   For       For          Management
1.3   Ratify Auditors                         For       For          Management


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AMERICA SERVICE GROUP INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton C. Einspruch      For       For          Management
1.2   Elect Director William M. Fenimore, Jr. For       For          Management
1.3   Elect Director John W. Gildea           For       For          Management
1.4   Elect Director Richard Hallworth        For       For          Management
1.5   Elect Director John C. McCauley         For       For          Management
1.6   Elect Director Michael W. Taylor        For       For          Management
1.7   Elect Director Richard D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


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AMERICAN APPAREL INC.

Ticker:       EDA.1          Security ID:  023850100
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacob Capps              For       For          Management
1.2   Elect Director Adrian Kowalewski        For       For          Management
1.3   Elect Director Neil Richardson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195405
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton K. Yeutter       For       For          Management
1.2   Elect Director Richard L. Huber         For       For          Management
1.3   Elect Director Nils E. Larsen           For       For          Management
1.4   Elect Director Emanuel L. Rouvelas      For       For          Management
1.5   Elect Director Michael P. Ryan          For       For          Management
1.6   Elect Director R. Christopher Weber     For       For          Management
2     Ratify Auditors                         For       For          Management


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AMERICAN DAIRY INC

Ticker:       ADY            Security ID:  025334103
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leng You-Bin             For       For          Management
1.2   Elect Director Liu Hua                  For       For          Management
1.3   Elect Director Liu Sheng-Hui            For       For          Management
1.4   Elect Director Hui-Lan Lee              For       For          Management
1.5   Elect Director Kirk Gordon Downing      For       For          Management
1.6   Elect Director James Lewis              For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Hunter         For       For          Management
1.2   Elect Director David E. Milbrath        For       For          Management
1.3   Elect Director Gerard M. Moufflet       For       For          Management
1.4   Elect Director Fay Donohue              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director Robert L. Hilton         For       For          Management
1.3   Elect Director John M. Matovina         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Allen           For       For          Management
1.2   Elect Director Cathleen S. Curless      For       For          Management
1.3   Elect Director Tim M. Pollak            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       For          Management
1.2   Elect Director Frank C. Crist, Jr.      For       For          Management
1.3   Elect Director Claude B. Owen, Jr.      For       For          Management
1.4   Elect Director E. Budge Kent, Jr.       For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Haynes, M.d.  For       For          Management
1.2   Elect Director Mitchell A. Rinek, M.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


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AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norris C. Knight, Jr.    For       For          Management
1.2   Elect Director Timothy L. LaFrey        For       For          Management
1.3   Elect Director Lew N. Little, Jr.       For       Withhold     Management
1.4   Elect Director Jackie Majors            For       Withhold     Management
1.5   Elect Director William J. Peche         For       For          Management
1.6   Elect Director William A. Searles       For       For          Management
1.7   Elect Director Kenneth S. Shifrin       For       For          Management
1.8   Elect Director Cheryl Williams          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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       For          Management
1.3   Elect Director Barbara G. Fast          For       For          Management
1.4   Elect Director F. David Fowler          For       For          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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl C. Icahn            For       For          Management
2     Elect Director James J. Unger           For       For          Management
3     Elect Director Vincent J. Intrieri      For       Against      Management
4     Elect Director Stephen Mongillo         For       For          Management
5     Elect Director J. Mike Laisure          For       For          Management
6     Elect Director James C. Pontious        For       For          Management
7     Elect Director Harold First             For       For          Management
8     Elect Director Brett Icahn              For       Against      Management
9     Elect Director Hunter Gary              For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 Ernest J. Moniz          For       For          Management
1.6   Elect Director Mark Thompson            For       For          Management
1.7   Elect Director Carl W. Vogt             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify and Approve the Conversion of    For       For          Management
      Stock Options Outstanding under the
      Logility, Inc. Stock Option Plans


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kathol         For       For          Management
1.2   Elect Director Gary F. King             For       For          Management
1.3   Elect Director Lloyd E. Ross            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Alfred F. Ingulli        For       For          Management
1.3   Elect Director John L. Killmer          For       For          Management
1.4   Elect Director Herbert A. Kraft         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 Esmail Zirakparvar       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAS CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman Falgout, III      For       For          Management
1.2   Elect Director John David Simmons       For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director William H. Henderson     For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director William A. Swanston      For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Garcia         For       For          Management
1.2   Elect Director Jared A. Morris          For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
1.4   Elect Director Sean M. Traynor          For       For          Management
2     Amend Articles Of Incorporation To      For       For          Management
      Reflect Changes In Texas Law
3     Eliminate Class of Preferred stock and  For       For          Management
      Non-Voting Common Stock
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Hagan         For       Withhold     Management
1.2   Elect Director Barry L. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Raymon          For       For          Management
1.2   Elect Director Frederick C. Samuelson   For       For          Management
1.3   Elect Director Marvin J. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Jeffrey Harris        For       For          Management
2     Elect Director Michael M.E. Johns       For       For          Management
3     Elect Director Hala G. Moddelmog        For       For          Management
4     Elect Director Susan R. Nowakowski      For       For          Management
5     Elect Director Andrew M. Stern          For       For          Management
6     Elect Director Paul E. Weaver           For       For          Management
7     Elect Director Douglas D. Wheat         For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues, II     For       For          Management
1.2   Elect Director James Wall               For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
1.4   Elect Director John W. Popp, Jr.,       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton P. Drayer         For       For          Management
1.2   Elect Director James W. Green           For       For          Management
1.3   Elect Director James J. Judge           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Fred B. Parks            For       For          Management
1.6   Elect Director Sophie V. Vandebroek     For       For          Management
1.7   Elect Director Gerald L. Wilson         For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl W. Gerst            For       For          Management
1.2   Elect Director Dale F. Eck              For       For          Management
1.3   Elect Director James G. Gould           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley E. Johnson, Jr.   For       For          Management
1.2   Elect Director Jan Keltjens             For       For          Management
1.3   Elect Director Steven R. LaPorte        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

APAC CUSTOMER SERVICES, INC.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Andreasen      For       For          Management
1.2   Elect Director Kevin T. Keleghan        For       For          Management
1.3   Elect Director Michael P. Marrow        For       For          Management
1.4   Elect Director John J. Park             For       For          Management
1.5   Elect Director Theodore G. Schwartz     For       For          Management
1.6   Elect Director Samuel K. Skinner        For       For          Management
1.7   Elect Director John L. Workman          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Richard V. Reynolds      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton E. Cooper         For       For          Management
1.2   Elect Director Dr. John R. Treichler    For       For          Management
1.3   Elect Director Marie S. Minton          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director John A. Dimling          For       For          Management
1.4   Elect Director Philip Guarascio         For       For          Management
1.5   Elect Director William T. Kerr          For       For          Management
1.6   Elect Director Larry E. Kittelberger    For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Richard A. Post          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


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E.Cavanagh       For       For          Management
1.2   Elect Director Douglas J. Wetmore       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Briskin          For       For          Management
1.2   Elect Director John G. Danhakl          For       For          Management
1.3   Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Collins         For       For          Management
1.2   Elect Director S. Kent Rockwell         For       For          Management
1.3   Elect Director John Irvin               For       For          Management
1.4   Elect Director Victor F. Sellier        For       For          Management
1.5   Elect Director Thomas E. Murdock        For       For          Management
1.6   Elect Director Lloyd A. Semple          For       For          Management
1.7   Elect Director Peter A. Marino          For       For          Management
1.8   Elect Director David C. Karlgaard       For       For          Management
1.9   Elect Director Robert McCashin          For       For          Management
1.10  Elect Director Maureen Baginski         For       For          Management
1.11  Elect Director Delores M. Etter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert O. Carpenter     For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Mary-Eliz. T Fitzgerald  For       For          Management
1.4   Elect Director Thomas L. Hoy            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Elsbree         For       For          Management
1.2   Elect Director Ilene H. Lang            For       For          Management
1.3   Elect Director Daniel C. Regis          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.2   Elect Director Philip F. Maritz         For       For          Management
1.3   Elect Director Jeffrey I. Wooley        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Rohr             For       For          Management
1.2   Elect Director Theodore M. Solso        For       For          Management
1.3   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathaniel F. Bradley, IV For       For          Management
1.2   Elect Director Anthony R. Ignaczak      For       For          Management
1.3   Elect Director William I. Jacobs        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo           For       For          Management
1.2   Elect Director Alan Bell                For       For          Management
1.3   Elect Director Jesse C. Brotz           For       For          Management
1.4   Elect Director Derek H.L. Buntain       For       Withhold     Management
1.5   Elect Director David J. Hennigar        For       Withhold     Management
1.6   Elect Director Malen S. Ng              For       For          Management
1.7   Elect Director Melvin A. Rhinelander    For       For          Management
1.8   Elect Director C.H. Roadman II, MD      For       For          Management
1.9   Elect Director Michael J. Spector       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Don Brock             For       For          Management
1.2   Elect Director W. Norman Smith          For       For          Management
1.3   Elect Director William B. Sansom        For       For          Management
1.4   Elect Director James B. Baker           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATC TECHNOLOGY CORPORATION

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       For          Management
1.2   Elect Director Curtland E. Fields       For       For          Management
1.3   Elect Director Michael J. Hartnett      For       For          Management
1.4   Elect Director Michael D. Jordan        For       For          Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       For          Management
1.7   Elect Director Brian A. Schuchman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUL 13, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Biderman         For       For          Management
1.2   Elect Director Gayle P.W. Jackson       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       For          Management
1.2   Elect Director John P. Stupp, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Andrew J. Policano       For       For          Management
1.6   Elect Director Steven J. Smith          For       For          Management
1.7   Elect Director John J. Stollenwerk      For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Elaine R. Wedral         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Crawford      For       For          Management
1.2   Elect Director K. Gordon Greer          For       For          Management
1.3   Elect Director Donald B. Halverstadt    For       For          Management
1.4   Elect Director William O. Johnstone     For       For          Management
1.5   Elect Director Dave R. Lopez            For       For          Management
1.6   Elect Director David E. Rainbolt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORP, INC., THE

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy Z. Cohen           For       For          Management
1.2   Elect Director Daniel G. Cohen          For       For          Management
1.3   Elect Director Walter T. Beach          For       Withhold     Management
1.4   Elect Director Michael J. Bradley       For       For          Management
1.5   Elect Director Matthew Cohn             For       For          Management
1.6   Elect Director Leon A. Huff             For       For          Management
1.7   Elect Director William H. Lamb          For       Withhold     Management
1.8   Elect Director Frank M. Mastrangelo     For       For          Management
1.9   Elect Director James J. McEntee, III    For       For          Management
1.10  Elect Director Linda Schaeffer          For       For          Management
1.11  Elect Director Joan Specter             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       For          Management
1.2   Elect Director Mark C. Herr             For       For          Management
1.3   Elect Director J. Gus Swoboda           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Colombo       For       For          Management
1.2   Elect Director Thomas M. Foster         For       For          Management
1.3   Elect Director Robert Heller            For       For          Management
1.4   Elect Director Norma J. Howard          For       For          Management
1.5   Elect Director Stuart D. Lum            For       For          Management
1.6   Elect Director Joseph D. Martino        For       For          Management
1.7   Elect Director William H. McDevitt, Jr. For       For          Management
1.8   Elect Director Joel Sklar               For       For          Management
1.9   Elect Director Brian M. Sobel           For       For          Management
1.11  Elect Director J. Dietrich Stroeh       For       For          Management
1.11  Elect Director Jan I. Yanehiro          For       For          Management
2     Approve Stock in Lieu of Cash           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  JUL 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       Withhold     Management
1.2   Elect Director Barbara Bass             For       Withhold     Management
1.3   Elect Director Cynthia Cohen            For       Withhold     Management
1.4   Elect Director Corrado Federico         For       Withhold     Management
1.5   Elect Director Caden Wang               For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven, M.D.   For       For          Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       For          Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Boehne         For       For          Management
1.2   Elect Director Karen D. Buchholz        For       For          Management
1.3   Elect Director Donald F. Gayhardt, Jr.  For       For          Management
1.4   Elect Director Michael J. Morris        For       For          Management
1.5   Elect Director Roy D. Yates             For       For          Management
1.6   Elect Director Charles Kahn, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director David E. Phelps          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Michael D. Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIGBAND NETWORKS, INC.

Ticker:       BBND           Security ID:  089750509
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Amir Bassan-Eskenazi    For       For          Management
1.2   Elect Director Kenneth Goldman          For       For          Management
1.3   Elect Director Ran Oz                   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Benincasa         For       For          Management
1.2   Elect Director Gary Lederman            For       For          Management
1.3   Elect Director John Roglieri            For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Morgan             For       For          Management
1.2   Elect Director Michael Schamroth        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James ('Jim') A. Dal     For       For          Management
      Pozzo
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 ('Jack') F.         For       For          Management
      Grundhofer
1.6   Elect Director Peter ('Pete') A. Bassi  For       For          Management
1.7   Elect Director William ('Bill') L.      For       For          Management
      Hyde, Jr.
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director R. Eugene Cartledge      For       For          Management
1.3   Elect Director Andrew C. Clarke         For       For          Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Thomas J. Fruechtel      For       For          Management
1.6   Elect Director E. Daniel James          For       For          Management
1.7   Elect Director Robert D. Kennedy        For       For          Management
1.8   Elect Director Harold E. Layman         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     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 Timothy A. Howes         For       For          Management
1.6   Elect Director James R. Tolonen         For       For          Management
1.7   Elect Director Carol G. Mills           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Becker         For       For          Management
1.2   Elect Director Robert F. Dwors          For       For          Management
1.3   Elect Director J. Larry Rutherford      For       Withhold     Management
1.4   Elect Director Arnold Sevell            For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Goergen        For       For          Management
1.2   Elect Director Neal I. Goldman          For       For          Management
1.3   Elect Director Howard E. Rose           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Berger       For       For          Management
1.2   Elect Director Jack Goldman             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Barry Mason           For       For          Management
1.2   Elect Director William H. Rogers        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


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Pearson C. Cummin, III   For       Withhold     Management
1.3   Elect Director Jean-Michel Valette      For       Withhold     Management


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADPOINT GLEACHER SECURITIES GROUP, INC.

Ticker:       BPSG           Security ID:  11134A103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. McNierney       For       For          Management
1.2   Elect Director Henry S. Bienen          For       For          Management
1.3   Elect Director Bruce Rohde              For       For          Management
1.4   Elect Director Marshall Cohen           For       For          Management
2     Change State of Incorporation from New  For       For          Management
      York to Delaware
3     Declassify the Board of Directors       For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Frank Harrison        For       For          Management
1.2   Elect Director Gary C. Hill             For       Withhold     Management
1.3   Elect Director David W. House           For       Withhold     Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director William R. Snipes        For       Withhold     Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett, Sr.     For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Leto          For       For          Management
1.2   Elect Director Britton H. Murdoch       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Red Cavaney              For       For          Management
1.2   Elect Director John B. Crowe            For       For          Management
1.3   Elect Director David B. Ferraro         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Dale M. Applequist       For       For          Management
1.3   Elect Director Robert W. MacDonald      For       For          Management
1.4   Elect Director Warren E. Mack           For       For          Management
1.5   Elect Director J. Oliver Maggard        For       For          Management
1.6   Elect Director Michael P. Johnson       For       For          Management
1.7   Elect Director James M. Damian          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Suppliers to Adopt CAK          Against   Against      Shareholder


--------------------------------------------------------------------------------

BWAY HOLDING COMPANY

Ticker:       BWY            Security ID:  12429T104
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Pierre M. Ergas     For       For          Management
1.2   Elect Director Warren J. Hayford        For       Withhold     Management
1.3   Elect Director Earl L. Mason            For       Withhold     Management
1.4   Elect Director Lawrence A. McVicker     For       For          Management
1.5   Elect Director David M. Roderick        For       For          Management
1.6   Elect Director Kenneth M. Roessler      For       For          Management
1.7   Elect Director Wellford L. Sanders, Jr. For       Withhold     Management
1.8   Elect Director David I. Wahrhaftig      For       For          Management
1.9   Elect Director Thomas R. Wall, IV       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BWAY HOLDING COMPANY

Ticker:       BWY            Security ID:  12429T104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Laurance Fuller       For       For          Management
1.2   Elect Director Edward J. Mooney         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen E. Kratz            For       For          Management
1.2   Elect Director David E. Preng           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Fred J. Ferrazzano       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


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       For          Management
1.2   Elect Director Julie S. Roberts         For       For          Management
1.3   Elect Director J. Rich Alexander        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.    For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Rosina B. Dixon          For       For          Management
1.3   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.4   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.5   Elect Director Ilan Kaufthal            For       For          Management
1.6   Elect Director Steven M. Klosk          For       For          Management
1.7   Elect Director William B. Korb          For       For          Management
1.8   Elect Director John R. Miller           For       For          Management
1.9   Elect Director Peter Tombros            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page, Ph.D.     For       For          Management
1.3   Elect Director Robin A. Sawyer, CPA     For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     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 Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Moore           For       For          Management
1.2   Elect Director Philip A. Brooks         For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dilip S. Shanghvi        For       For          Management
1.2   Elect Director G. Singh Sachdeva        For       For          Management


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Permit Vacancies on the Board of
      Directors Also be Filled by Shareholder
      Vote
2     Elect Director F. Folsom Bell           For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       For          Management
1.2   Elect Director Michael A. Garcia        For       For          Management
1.3   Elect Director J. Hamilton Lambert      For       For          Management
1.4   Elect Director Alice M. Starr           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric N. Prystowsky, M.D. For       For          Management
1.2   Elect Director Rebecca W. Rimel         For       For          Management
1.3   Elect Director Robert J. Rubin, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARIBOU COFFEE COMPANY, INC.

Ticker:       CBOU           Security ID:  142042209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Michael J. Coles         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 Charles L. Griffith      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 J. Tattersfield  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Vituli              For       For          Management
1.2   Elect Director Daniel T. Accordino      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Collett      For       For          Management
1.2   Elect Director Wayne J. Grace           For       For          Management
1.3   Elect Director James J. Lindemann       For       For          Management
1.4   Elect Director Andrew J. Signorelli     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick L. Burdick          For       For          Management
2     Elect Director Steven L. Gerard         For       For          Management
3     Elect Director Benaree Pratt Wiley      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Magusiak      For       For          Management
1.2   Elect Director Larry T. Mcdowell        For       For          Management
1.3   Elect Director Walter Tyree             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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       For          Management
5     Elect Director Everett B. Miller, III   For       Against      Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       Against      Management
8     Authorize Futures Sales of Common Stock For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       Withhold     Management
1.2   Elect Director Anthony Heyworth         For       Withhold     Management
1.3   Elect Director Catherine Langham        For       Withhold     Management
1.4   Elect Director Michael Miller           For       Withhold     Management
1.5   Elect Director Paul Will                For       Withhold     Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Goodrich         For       For          Management
1.2   Elect Director Elisabeth B. Robert      For       For          Management
1.3   Elect Director Janice L. Scites         For       For          Management
1.4   Elect Director William J. Stenger       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Antle, III    For       For          Management
1.2   Elect Director R. Keith Elliott         For       For          Management
1.3   Elect Director Robert N. Wildrick       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       Withhold     Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Keith Hull               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Employment Agreement              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hudson, III    For       For          Management
1.2   Elect Director Ralph J. Adkins          For       For          Management
1.3   Elect Director Richard Bernstein        For       For          Management
1.4   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.5   Elect Director J. Peter Martin          For       For          Management
1.6   Elect Director Michael P. McMasters     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA FIRE & SECURITY GROUP, INC

Ticker:       CFSG           Security ID:  16938R103
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:  AUG 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gangjin 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


--------------------------------------------------------------------------------

CHINA INFORMATION SECURITY TECHNOLOGY, INC.

Ticker:       CPBY           Security ID:  16944F101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jiang Huai Lin           For       For          Management
1.2   Elect Director Yun Sen Huang            For       For          Management
1.3   Elect Director Remington Hu             For       For          Management
1.4   Elect Director Zhiqiang Zhao            For       For          Management
1.5   Elect Director Qiang Lin                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA TRANSINFO TECHNOLOGY CORP.

Ticker:       CTFO           Security ID:  169453107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shudong Xia              For       For          Management
2     Elect Director Danxia Huang             For       For          Management
3     Elect Director Jay Trien                For       Against      Management
4     Elect Director Zhongsu Chen             For       Against      Management
5     Elect Director Dan Liu                  For       Against      Management
6     Elect Director Brandon Ho-Ping Lin      For       For          Management
7     Elect Director Xingming Zhang           For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA-BIOTICS, INC.

Ticker:       CHBT           Security ID:  16937B109
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Song Jinan               For       For          Management
1.2   Elect Director Chin Ji Wei              For       For          Management
1.3   Elect Director Du Wen Min               For       For          Management
1.4   Elect Director Simon Yick               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       For          Management
1.5   Elect Director Robert W. Fisher         For       For          Management
1.6   Elect Director Clare M. Hasler          For       For          Management
1.7   Elect Director Durk I. Jager            For       For          Management
1.8   Elect Director Jaime Serra              For       For          Management
1.9   Elect Director Steven P. Stanbrook      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Cohn             For       For          Management
1.2   Elect Director James J. Fuld, Jr.       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Duchossois    For       For          Management
1.2   Elect Director James F. McDonald        For       For          Management
1.3   Elect Director Susan E. Packard         For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby G. Stevenson       For       Withhold     Management
1.2   Elect Director Peter H. Cheesbrough     For       Withhold     Management
1.3   Elect Director James C. Spira           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Jakki L. Haussler        For       For          Management
1.4   Elect Director Mark Lazarus             For       For          Management
1.5   Elect Director Craig F. Maier           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director Lynn A. Wentworth        For       For          Management
1.8   Elect Director John M. Zrno             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       Withhold     Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oshel B. Craigo          For       For          Management
1.2   Elect Director William H. File III      For       For          Management
1.3   Elect Director Tracy W. Hylton II       For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CKX INC

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F.X. Sillerman    For       For          Management
1.2   Elect Director Simon Fuller             For       For          Management
1.3   Elect Director Howard J. Tytel          For       For          Management
1.4   Elect Director Edwin M. Banks           For       Withhold     Management
1.5   Elect Director Edward Bleier            For       Withhold     Management
1.6   Elect Director Bryan Bloom              For       For          Management
1.7   Elect Director Jerry L. Cohen           For       For          Management
1.8   Elect Director Carl D. Harnick          For       For          Management
1.9   Elect Director Jack Langer              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William D. Larsson       For       For          Management
2     Elect Director Michael T. Riordan       For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Peto             For       For          Management
1.2   Elect Director Joseph C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       Withhold     Management
1.2   Elect Director Anthony S. Cleberg       For       Withhold     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       Withhold     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


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Frank Harrison, III  For       For          Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Alexander B. Cummings, Jr.        For       For          Management
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Deborah H. Everhart      For       For          Management
1.7   Elect Director Henry W. Flint           For       For          Management
1.8   Elect Director Ned R. McWherter         For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       For          Management
1.3   Elect Director Erel N. Margalit         For       For          Management
1.4   Elect Director Timothy Weingarten       For       For          Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
1.7   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COGO GROUP, INC.

Ticker:       COGO           Security ID:  192448108
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     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     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     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 C. Scott Brannan         For       For          Management
5     Elect Director Joseph O. Bunting, III   For       For          Management
6     Elect Director Thomas S. Gayner         For       For          Management
7     Elect Director Rhonda L. Jordan         For       For          Management
8     Elect Director Rajiv Vinnakota          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       Withhold     Management
1.2   Elect Director Richard H. Fleming       For       Withhold     Management
1.3   Elect Director Ernest R. Verebelyi      For       Withhold     Management
1.4   Elect Director Wallace W. Creek         For       Withhold     Management
1.5   Elect Director Stephen Rabinowitz       For       Withhold     Management
1.6   Elect Director Linda A. Goodspeed       For       Withhold     Management
1.7   Elect Director Nicholas T. Pinchuk      For       Withhold     Management
1.8   Elect Director Liam G. Mccarthy         For       Withhold     Management
1.9   Elect Director Christian B. Ragot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director Neil E. Fesette          For       For          Management
1.4   Elect Director James A. Gabriel         For       For          Management
1.5   Elect Director Edward S. Mucenski       For       For          Management
1.6   Elect Director Charles E. Parente       For       For          Management
1.7   Elect Director John Parente             For       For          Management
1.8   Elect Director John F. Whipple, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       Withhold     Management
1.2   Elect Director Keith Geeslin            For       Withhold     Management
1.3   Elect Director Gary B. Smith            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES, INC.

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Beeler           For       Withhold     Management
1.2   Elect Director John P. Guider           For       For          Management
1.3   Elect Director Kevin L. Roberg          For       For          Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       For          Management
1.2   Elect Director Charles P. Huffman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director, Randolph A. Marks       For       For          Management
1.2   Elect Director, Randall L. Clark        For       For          Management
2     Approve Non-Employee Director Deferred  For       For          Management
      Compensation Plan
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Sieczkarek          For       For          Management
1.2   Elect Director John L. Bishop           For       For          Management
1.3   Elect Director Thomas F. Bonadio        For       For          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


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin D. Brailsford     For       For          Management
1.2   Elect Director Timothy L. Frank         For       For          Management
1.3   Elect Director Jon E.M. Jacoby          For       For          Management
1.4   Elect Director Bob L. Martin            For       For          Management
1.5   Elect Director Douglas H. Martin        For       For          Management
1.6   Elect Director William C. Nylin, Jr.    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
1.8   Elect Director William T. Trawick       For       For          Management
1.9   Elect Director Theodore M. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Arthur C. Reeds          For       For          Management
1.3   Elect Director Eric W. Thornburg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Jack W. Blumenstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Alexander       For       For          Management
1.2   Elect Director Brady F. Carruth         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Loomis Shelley     For       For          Management
1.2   Elect Director A. Chester Skinner, III  For       For          Management
1.3   Elect Director Thomas P. Warlow, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNERSTONE THERAPEUTICS INC.

Ticker:       CRTX           Security ID:  21924P103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Collard         For       For          Management
1.2   Elect Director Christopher Codeanne     For       For          Management
1.3   Elect Director Michael Enright          For       For          Management
1.4   Elect Director Michael Heffernan        For       For          Management
1.5   Elect Director Alessandro Chiesi        For       For          Management
1.6   Elect Director Anton Giorgio Failla     For       For          Management
1.7   Elect Director Robert M. Stephan        For       For          Management
1.8   Elect Director Marco Vecchia            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD COMPANY, THE

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       Withhold     Management
1.2   Elect Director Steven J. Hamerslag      For       Withhold     Management
1.3   Elect Director Alan R. Hoops            For       Withhold     Management
1.4   Elect Director R. Judd Jessup           For       Withhold     Management
1.5   Elect Director Jean H. Macino           For       Withhold     Management
1.6   Elect Director Jeffrey J. Michael       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Braverman           For       For          Management
1.2   Elect Director Peter K. Markell         For       Withhold     Management
1.3   Elect Director Ronald L. Skates         For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lawrence L. Gellerstedt, For       For          Management
      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       For          Management
1.8   Elect Director William B. Harrison, Jr. For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Maleh            For       For          Management
1.2   Elect Director Thomas S. Robertson      For       For          Management
1.3   Elect Director William T. Schleyer      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Blake         For       For          Management
1.2   Elect Director John B. Jones, Jr.       For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Frank L. Lederman        For       For          Management
1.5   Elect Director Sally G. Narodick        For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Stephen C. Richards      For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     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       Withhold     Management
1.4   Elect Director C. Taylor Cole, Jr.      For       For          Management
1.5   Elect Director Thomas C. Dircks         For       Withhold     Management
1.6   Elect Director Gale Fitzgerald          For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director Ronald C. Elkins         For       Withhold     Management
1.6   Elect Director Ronald D. McCall         For       Withhold     Management
1.7   Elect Director Harvey Morgan            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Nafus          For       Withhold     Management
1.2   Elect Director Janice I. Obuchowski     For       Withhold     Management
1.3   Elect Director Donald B. Reed           For       Withhold     Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director Leonard E. Grossman      For       For          Management
1.6   Elect Director James E. Ksansnak        For       For          Management
1.7   Elect Director Rebecca C. Matthias      For       For          Management
1.8   Elect Director Christopher J. Munyan    For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lipinski         For       For          Management
1.2   Elect Director C. Scott Hobbs           For       For          Management
1.3   Elect Director Scott L. Lebovitz        For       For          Management
1.4   Elect Director George E. Matelich       For       For          Management
1.5   Elect Director Steve A. Nordaker        For       For          Management
1.6   Elect Director Stanley de J. Osborne    For       For          Management
1.7   Elect Director John K. Rowan            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


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     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 Reese S. Terry, Jr.      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Dow              For       For          Management
1.2   Elect Director John T. Henderson        For       For          Management
1.3   Elect Director Michael Schmertzler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Kurtenbach      For       Withhold     Management
1.2   Elect Director James A. Vellenga        For       Withhold     Management
1.3   Elect Director Byron J. Anderson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cranney         For       For          Management
1.2   Elect Director John P. Drislane         For       For          Management
1.3   Elect Director John R. Ferris           For       For          Management
1.4   Elect Director Thomas Ford              For       For          Management
1.5   Elect Director James J. McCarthy        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Brown            For       Withhold     Management
1.2   Elect Director L. Decker Dawson         For       Withhold     Management
1.3   Elect Director Gary M. Hoover           For       Withhold     Management
1.4   Elect Director Stephen C. Jumper        For       Withhold     Management
1.5   Elect Director Jack D. Ladd             For       Withhold     Management
1.6   Elect Director Ted R. North             For       Withhold     Management
1.7   Elect Director Tim C. Thompson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEER CONSUMER PRODUCTS, INC.

Ticker:       DEER           Security ID:  24379J200
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying He                  For       For          Management
1.2   Elect Director Zongshu Nie              For       For          Management
1.3   Elect Director Edward Hua               For       For          Management
1.4   Elect Director Arnold Staloff           For       For          Management
1.5   Elect Director Qi Hua Xu                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELTEK, INC.

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nanci E. Caldwell        For       For          Management
2     Elect Director Edward R. Grubb          For       For          Management
3     Elect Director Joseph M. Kampf          For       For          Management
4     Elect Director Steven B. Klinsky        For       For          Management
5     Elect Director Thomas M. Manley         For       For          Management
6     Elect Director Albert A. Notini         For       For          Management
7     Elect Director Kevin T. Parker          For       For          Management
8     Elect Director Janet R. Perna           For       For          Management
9     Elect Director Alok Singh               For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 19, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Brenda J. Lauderback     For       For          Management
1.2   Elect Director Nelson J. Marchioli      For       For          Management
1.3   Elect Director Robert E. Marks          For       For          Management
1.4   Elect Director Louis P. Neeb            For       For          Management
1.5   Elect Director Donald C. Robinson       For       For          Management
1.6   Elect Director Donald R. Shepherd       For       For          Management
1.7   Elect Director Debra  Smithhard-Oglesby For       For          Management
1.8   Elect Director Laysha Ward              For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Patrick H. Arbor         For       Did Not Vote Shareholder
1.2   Elect Director Jonathan Dash            For       Did Not Vote Shareholder
1.3   Elect Director David Makula             For       Did Not Vote Shareholder
1.4   Management Nominee - Brenda J.          For       Did Not Vote Shareholder
      Lauderback
1.5   Management Nominee - Louis P. Neeb      For       Did Not Vote Shareholder
1.6   Management Nominee - Donald C. Robinson For       Did Not Vote Shareholder
1.7   Management Nominee - Donald R. Shepherd For       Did Not Vote Shareholder
1.8   Management Nominee - Laysha Ward        For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

DG FASTCHANNEL, INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott K. Ginsburg        For       For          Management
1.2   Elect Director Neil H. Nguyen           For       For          Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 15, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Lea            For       For          Management
1.2   Elect Director Dennis Mussell           For       For          Management
1.3   Elect Director Glen C. Warren, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 David P. Lauer           For       For          Management
1.4   Elect Director David R. Meuse           For       For          Management
1.5   Elect Director Diane D. Reynolds        For       For          Management
1.6   Elect Director Donald B. Shakelford     For       For          Management
1.7   Elect Director Frances A. Skinner       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Caldwell       For       For          Management
1.2   Elect Director Michael H. Moskow        For       For          Management
1.3   Elect Director Samuel K. Skinner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Scot W. Melland          For       For          Management
1.3   Elect Director William W. Wyman         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       Withhold     Management
1.2   Elect Director Ahmed Nawaz              For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       Withhold     Management
1.2   Elect Director Patrick E. Curtin        For       Withhold     Management
1.3   Elect Director Omer S.J. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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 Lu-Pao Hsu               For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       For          Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Bergstrom        For       Withhold     Management
1.2   Elect Director James P. Dolan           For       For          Management
1.3   Elect Director George Rossi             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Kenneth Schwenke         For       Withhold     Management
1.3   Elect Director Michael Kooper           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Doyle         For       For          Management
1.2   Elect Director Gregory A. Trojan        For       For          Management
1.3   Elect Director James A. Goldman         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lyons            For       For          Management
1.2   Elect Director S. Trezevant Moore, Jr.  For       For          Management
1.3   Elect Director R. Richard Sherbahn      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Berman        For       For          Management
1.2   Elect Director Steven L. Berman         For       For          Management
1.3   Elect Director John F. Creamer, Jr.     For       For          Management
1.4   Elect Director Paul R. Lederer          For       For          Management
1.5   Elect Director Edgar W. Levin           For       For          Management
1.6   Elect Director Richard T. Riley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


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DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dean Goodermote          For       For          Management
2     Elect Director Deborah M. Besemer       For       For          Management
3     Elect Director Paul D. Birch            For       For          Management
4     Elect Director John B. Landry           For       For          Management
5     Elect Director John W. Young            For       For          Management
6     Ratify Auditors                         For       For          Management


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DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Rollins, Jr.     For       Withhold     Management
1.2   Elect Director Patrick J. Bagley        For       Withhold     Management


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DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       For          Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Gregory Ballard       For       For          Management
1.2   Elect Director Bradford D. Duea         For       For          Management
1.3   Elect Director Craig S. Andrews         For       For          Management
2     Ratify Auditors                         For       For          Management


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DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Frederick Christie    For       For          Management
1.2   Elect Director Robert C. Ducommun       For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director Jay L. Haberland         For       For          Management
1.5   Elect Director Anthony J. Reardon       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noah Gottdiener          For       For          Management
1.2   Elect Director Gerard Creagh            For       For          Management
1.3   Elect Director Robert M. Belke          For       For          Management
1.4   Elect Director Peter W. Calamari        For       For          Management
1.5   Elect Director William R. Carapezzi     For       For          Management
1.6   Elect Director William J. Hannigan      For       For          Management
1.7   Elect Director Harvey M. Krueger        For       For          Management
1.8   Elect Director Sander M. Levy           For       For          Management
1.9   Elect Director Jeffrey D. Lovell        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Amin                For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director Lammot J. du Pont        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Hossein Fateh            For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Kenneth H. Miller        For       For          Management
1.4   Elect Director Timothy P. Halter        For       For          Management
2     Other Business                          For       Against      Management


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DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       Withhold     Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 5, 2010    Meeting Type: Annual
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hughes          For       For          Management
1.2   Elect Director Wayne Kern               For       For          Management
1.3   Elect Director Craig R. Lentzsch        For       For          Management
1.4   Elect Director Richard K. McClelland    For       For          Management
1.5   Elect Director Bruce E. Ranck           For       For          Management
1.6   Elect Director Stephen P. Smiley        For       For          Management
1.7   Elect Director James L. Welch           For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Ratify Auditors                         For       For          Management


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DYNAMICS RESEARCH CORPORATION

Ticker:       DRCO           Security ID:  268057106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Aguilar       For       For          Management
1.2   Elect Director John S. Anderegg         For       For          Management
1.3   Elect Director Nickolas Stavropoulos    For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


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E. W. SCRIPPS COMPANY, THE

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Ogden           For       For          Management
1.2   Elect Director J. Marvin Quin           For       For          Management
1.3   Elect Director Kim Williams             For       For          Management


--------------------------------------------------------------------------------

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott N. Flanders        For       For          Management
1.2   Elect Director Michael D. Goldberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon D. Tompkins          For       Withhold     Management
1.2   Elect Director Richard J. Faubert       For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       Withhold     Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       Withhold     Management
1.6   Elect Director J.W. Nevil Thomas        For       Withhold     Management
1.7   Elect Director Paul West                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


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EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-hibri            For       For          Management
1.2   Elect Director Jerome M. Hauer          For       For          Management
1.3   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Auditors                         For       For          Management


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EMPIRE DISTRICT ELECTRIC COMPANY, THE

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


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EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose E. Mckinney-james   For       For          Management
1.2   Elect Director John P. Sande Iii        For       For          Management
1.3   Elect Director Martin J. Welch          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amb. John R. Bolton      For       For          Management
1.2   Elect Director Hermann Buerger          For       Withhold     Management
1.3   Elect Director Joseph D. Burns          For       For          Management
1.4   Elect Director John R. Kreick           For       Withhold     Management
1.5   Elect Director John B. Mowell           For       Withhold     Management
1.6   Elect Director Thomas W. O'Connell      For       Withhold     Management
1.7   Elect Director Bradford W. Parkinson    For       Withhold     Management
1.8   Elect Director Norman E. Thagard, M.D.  For       Withhold     Management
1.9   Elect Director John L. Woodward, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director Timothy J. Hanford       For       For          Management
1.3   Elect Director George Lund              For       For          Management
1.4   Elect Director Richard A. Mandell       For       For          Management
1.5   Elect Director Willem Mesdag            For       For          Management
1.6   Elect Director John J. Oros             For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director H Ronald Weissman        For       For          Management
1.9   Elect Director Warren Wilcox            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGY RECOVERY, INC .

Ticker:       ERII           Security ID:  29270J100
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arve Hanstveit           For       For          Management
1.2   Elect Director Hans Peter Michelet      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGY SOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Rogel          For       For          Management
1.2   Elect Director J. Barnie Beasley Jr.    For       For          Management
1.3   Elect Director Val John Christensen     For       For          Management
1.4   Elect Director E. Gail De Planque       For       For          Management
1.5   Elect Director J.I. 'Chip' Everest II   For       For          Management
1.6   Elect Director Pascal Colombani         For       For          Management
1.7   Elect Director Robert A. Whitman        For       For          Management
1.8   Elect Director David W. Winder          For       For          Management
1.9   Elect Director Clare Spottiswoode       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Gen. Robert Magnus       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       Withhold     Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director Michael J. Schaefer      For       For          Management
1.3   Elect Director James C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Don DeFosset             For       For          Management
1.7   Elect Director Gordon D. Harnett        For       For          Management
1.8   Elect Director David L. Hauser          For       For          Management
1.9   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENSIGN GROUP, INC., THE

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       For          Management
1.4   Elect Director Edward M. Connolly, Jr.  For       For          Management
1.5   Elect Director James A. Byrnes          For       For          Management
1.6   Elect Director Joel Pelofsky            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPOCH HOLDING CORP.

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     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       For          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:       ERES           Security ID:  29481V108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon M. Bonovitz      For       For          Management
1.2   Elect Director Gerald A. Faich, MD, MPH For       For          Management
1.3   Elect Director Elam M. Hitchner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Douglass      For       For          Management
1.2   Elect Director Gary S. Olson            For       For          Management
1.3   Elect Director William A. Viechnicki    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Locander      For       Withhold     Management
1.2   Elect Director James G Binch            For       Withhold     Management
1.3   Elect Director David Petty              For       For          Management
1.4   Elect Director R. Wynn Kearney, Jr.     For       Withhold     Management
1.5   Elect Director Paul Metts               For       For          Management
1.6   Elect Director Richard C. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       Withhold     Management
1.2   Elect Director Michael R. D'appolonia   For       Withhold     Management
1.3   Elect Director David S. Ferguson        For       Withhold     Management
1.4   Elect Director Paul W. Jennings         For       Withhold     Management
1.5   Elect Director Joseph V. Lash           For       Withhold     Management
1.6   Elect Director John P. Reilly           For       Withhold     Management
1.7   Elect Director Michael P. Ressner       For       Withhold     Management
1.8   Elect Director Gordon A. Ulsh           For       Withhold     Management
1.9   Elect Director Carroll R. Wetzel        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward V. Dardani        For       For          Management
1.2   Elect Director Rohit Kapoor             For       For          Management
1.3   Elect Director Kiran Karnik             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     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         For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director Paul R. Johnston         For       For          Management
1.6   Elect Director Stephen C. Riggins       For       For          Management
1.7   Elect Director John B. Shoven           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Kispert          For       For          Management
1.2   Elect Director Edward B. Meyercord, III For       For          Management
1.3   Elect Director Harry Silverglide        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Philip E. Gingerich      For       For          Management
1.3   Elect Director Robert B. Goldstein      For       For          Management
1.4   Elect Director Stephen J. Gurgovits     For       For          Management
1.5   Elect Director David J. Malone          For       For          Management
1.6   Elect Director Harry F. Radcliffe       For       For          Management
1.7   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.8   Elect Director John W. Rose             For       For          Management
1.9   Elect Director Stanton R. Sheetz        For       For          Management
1.10  Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEMALE HEALTH CO

Ticker:       FHCO           Security ID:  314462102
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Stephen M. Dearholt      For       For          Management
1.3   Elect Director M. Margaret Frank        For       For          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       For          Management
1.8   Elect Director Richard E. Wenninger     For       For          Management
2     Ratify Auditors                         For       For          Management


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FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard P. Dutkiewicz    For       For          Management
2     Elect Director Frank C. Meyer           For       For          Management
3     Elect Director Douglas F. Ray           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Removal of Authority to Issue Shares of For       For          Management
      Series  A Preferred Stock


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


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FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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       For          Management
1.5   Elect Director John F. Burns            For       Withhold     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       For          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     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


--------------------------------------------------------------------------------

FIRST BANCORP, INC., THE

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: DEC 2, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
1.2   Elect Director Richard T. Burke         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge Montano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director Donald M. Cisle, Sr.     For       Withhold     Management
1.3   Elect Director Corinne R. Finnerty      For       For          Management
1.4   Elect Director Richard E. Olszewski     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       Withhold     Management
1.4   Elect Director Donald E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Harper Bethea      For       For          Management
1.2   Elect Director Paul G. Campbell, Jr.    For       For          Management
1.3   Elect Director Ronnie M. Givens         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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Shapiro        For       Withhold     Management
1.2   Elect Director Jerome M. Shaw           For       For          Management
1.3   Elect Director Richard H. Smith         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORPORATION, THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen E. Busching        For       For          Management
1.2   Elect Director Paul T. Canarick         For       For          Management
1.3   Elect Director Alexander L. Cover       For       For          Management
1.4   Elect Director J. Douglas Maxwell Jr.   For       For          Management
1.5   Elect Director Stephen V. Murphy        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          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       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard P. Tully, Sr.     For       For          Management
1.2   Elect Director John R. Buran            For       For          Management
1.3   Elect Director James D. Bennett         For       For          Management
1.4   Elect Director Vincent F. Nicolosi      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Thompson, Jr.   For       For          Management
1.2   Elect Director Michael Moody            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.2   Elect Director James M. DeCosmo         For       For          Management
1.3   Elect Director James A. Johnson         For       For          Management
1.4   Elect Director Richard M. Smith         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       For          Management
1.2   Elect Director George R. Hornig         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Anderson, Jr.    For       For          Management
1.2   Elect Director M.C. Harden, III         For       For          Management
1.3   Elect Director John G. Rich             For       For          Management
1.4   Elect Director Joan D. Ruffier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Trumbull        For       Withhold     Management
1.2   Elect Director Thomas L. Young          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     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     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Edward J. Whalen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBKD          Security ID:  35907K105
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Did Not Vote Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K204
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mariano Costamagna       For       For          Management
1.2   Elect Director William Young            For       For          Management
1.3   Elect Director Aldo Zanvercelli         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUSHI COPPERWELD, INC.

Ticker:       FSIN           Security ID:  36113E107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Fu                    For       For          Management
1.2   Elect Director Joseph J. Longever       For       For          Management
1.3   Elect Director Wenbing Christopher Wang For       For          Management
1.4   Elect Director Barry L. Raeburn         For       For          Management
1.5   Elect Director Feng Bai                 For       For          Management
1.6   Elect Director Jiping Hua               For       For          Management
1.7   Elect Director John Francis 'Jack'      For       For          Management
      Perkowski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Baszucki            For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
1.4   Elect Director Jeffrey L. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Fisher          For       For          Management
1.2   Elect Director William P. Glasgow       For       For          Management
1.3   Elect Director James M. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Curry          For       For          Management
1.2   Elect Director Geoffrey M. Parker       For       For          Management
1.3   Elect Director Andrew E. Senyei         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       For          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       For          Management
1.9   Elect Director Rodney D. Windley        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


--------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Abrahamson      For       Withhold     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       Withhold     Management
1.5   Elect Director Lawrence A. Hough        For       For          Management
1.6   Elect Director Roberta E. Lenczowski    For       For          Management
1.7   Elect Director Matthew M. O?Connell     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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Bawel         For       For          Management
1.2   Elect Director J. David Lett            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Liebowitz            For       For          Management
1.2   Elect Director Milton Cooper            For       For          Management
1.3   Elect Director Philip E. Coviello       For       For          Management
1.4   Elect Director David B. Driscoll        For       For          Management
1.5   Elect Director Richard E. Montag        For       For          Management
1.6   Elect Director Howard B. Safenowitz     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoff Judge              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director William J. Dore          For       For          Management
1.6   Elect Director Larry E. Farmer          For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director James L. Payne           For       For          Management
1.10  Elect Director Michael J. Pollock       For       For          Management
1.11  Elect Director John B. Reed             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     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 Harry 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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GORMAN-RUPP COMPANY, THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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, Ph.D.     For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Turner        For       For          Management
1.2   Elect Director Julie Turner Brown       For       For          Management
1.3   Elect Director Earl A. Steinert, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Michael Dinkins          For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Dr. J.A. Miller, Jr.     For       For          Management
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
1.9   Elect Director Dr. Helena S Wisniewski  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       Withhold     Management
1.2   Elect Director A. Daniel O'Neal, Jr.    For       For          Management
1.3   Elect Director Donald A. Washburn       For       Withhold     Management
1.4   Elect Director Wilbur L. Ross, Jr.      For       For          Management
1.5   Elect Director Victoria McManus         For       For          Management
1.6   Elect Director Wendy L. Teramoto        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry A. Alpert          For       For          Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director William H. Waldorf       For       For          Management
1.4   Elect Director Joseph J. Whalen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director Ken C. Tamblyn           For       For          Management
1.3   Elect Director John A. Wishart          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize a New Class of Common Stock   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Robert T. O'Connell      For       For          Management
1.8   Elect Director Rex C. Ross              For       For          Management
1.9   Elect Director Bruce A. Streeter        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HACKETT GROUP, INC., THE

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Terence M. Graunke       For       For          Management
1.3   Elect Director Alan T.G. Wix            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 9, 2009

#     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 Beth L. Bronner          For       For          Management
1.5   Elect Director Jack Futterman           For       Withhold     Management
1.6   Elect Director Daniel R. Glickman       For       For          Management
1.7   Elect Director Marina Hahn              For       For          Management
1.8   Elect Director Roger Meltzer            For       For          Management
1.9   Elect Director Lewis D. Schiliro        For       Withhold     Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director James H. Graves          For       For          Management
1.3   Elect Director Scott T. Berlin          For       For          Management
1.4   Elect Director George R. Manser         For       For          Management
1.5   Elect Director Jim W. Henderson         For       For          Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Isaac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Neff            For       For          Management
1.8   Elect Director Bennett Rosenthal        For       For          Management
1.9   Elect Director Ivan R. Sabel, CPO       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC, INC

Ticker:       HRBN           Security ID:  41145W109
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     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 David Gatton             For       For          Management
1.5   Elect Director Yunyue Ye                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       Withhold     Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Dishman           For       For          Management
1.2   Elect Director Neal J. Harte            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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 Donald J. Carty          For       For          Management
1.4   Elect Director Mark B. Dunkerley        For       For          Management
1.5   Elect Director Lawrence S. Hershfield   For       For          Management
1.6   Elect Director Randall L. Jenson        For       For          Management
1.7   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.8   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HAWK CORPORATION

Ticker:       HWK            Security ID:  420089104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew T. Berlin         For       Withhold     Management
1.2   Elect Director Paul R. Bishop           For       Withhold     Management
1.3   Elect Director Richard T. Marabito      For       Withhold     Management
1.4   Elect Director Dan T. Moore, III        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     Against   For          Shareholder


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     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 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


--------------------------------------------------------------------------------

HEALTH GRADES, INC.

Ticker:       HGRD           Security ID:  42218Q102
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry R. Hicks           For       For          Management
1.2   Elect Director Leslie S. Matthews       For       For          Management
1.3   Elect Director John J. Quattrone        For       For          Management
1.4   Elect Director Mary Boland              For       For          Management
1.5   Elect Director Mats Wahlstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. O'Neil, Jr.   For       For          Management
1.2   Elect Director Ben R. Leedle, Jr.       For       For          Management
1.3   Elect Director Alison Taunton-Rigby     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       Withhold     Management
1.2   Elect Director John K. Schmidt          For       Withhold     Management
1.3   Elect Director James R. Hill            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: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Robert H. Niehaus        For       For          Management
1.4   Elect Director Marc J. Ostro            For       For          Management
1.5   Elect Director Jonathan J. Palmer       For       For          Management
1.6   Elect Director George F. Raymond        For       For          Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HHGREGG INC

Ticker:       HGG            Security ID:  42833L108
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 Dennis L. May            For       For          Management
1.4   Elect Director John M. Roth             For       For          Management
1.5   Elect Director Charles P. Rullman       For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Peter M. Starrett        For       For          Management
1.8   Elect Director Jerry W. Throgmartin     For       For          Management
1.9   Elect Director Darell E. Zink           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Newsome       For       For          Management
1.2   Elect Director Carl Kirkland            For       For          Management
1.3   Elect Director Thomas A. Saunders, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane L. Dewbrey         For       For          Management
1.2   Elect Director Lyle G. Jacobson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL INTERNATIONAL, INC.

Ticker:       HIL            Security ID:  431466101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irvin E. Richter         For       For          Management
1.2   Elect Director William J. Doyle         For       For          Management
1.3   Elect Director Steven M. Kramer         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W.C. Beeler, Jr.         For       For          Management
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director Mark F. Schreiber        For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       For          Management
1.2   Elect Director Bernie W. Stewart        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn D'An              For       For          Management
1.2   Elect Director Lisa Harper              For       For          Management
1.3   Elect Director W. Scott Hedrick         For       For          Management
1.4   Elect Director Elizabeth McLaughlin     For       For          Management
1.5   Elect Director Bruce Quinnell           For       For          Management
1.6   Elect Director Andrew Schuon            For       For          Management
1.7   Elect Director Thomas G. Vellios        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Campbell      For       For          Management
1.2   Elect Director I. Stewart Farwell       For       For          Management
1.3   Elect Director Peter M. Gotsch          For       For          Management
1.4   Elect Director Wilson B. Sexton         For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director Charles A. Sorrentino    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

I2 TECHNOLOGIES INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  DEC 21, 2009

#     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 4, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srikant M. Datar         For       For          Management
1.2   Elect Director Eileen O'Shea Auen       For       For          Management
1.3   Elect Director Peter M. Schulte         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Steven Mendelow          For       Withhold     Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       Withhold     Management
1.6   Elect Director Mark Friedman            For       Withhold     Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lopez          For       For          Management
1.2   Elect Director Robert S. Swinney        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IDERA PHARMACEUTICALS, INC.

Ticker:       IDRA           Security ID:  45168K306
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sudhir Agrawal           For       For          Management
1.2   Elect Director Youssef El Zein          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Trivedi            For       For          Management
1.2   Elect Director Phaneesh Murthy          For       For          Management
1.3   Elect Director Joseph J. Murin          For       For          Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Y.E. Pelaez         For       For          Management
1.2   Elect Director Wendy F. DiCicco         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       Withhold     Management
1.2   Elect Director Eileen C. Miskell        For       Withhold     Management
1.3   Elect Director Carl Ribeiro             For       Withhold     Management
1.4   Elect Director John H. Spurr, Jr.       For       Withhold     Management
1.5   Elect Director Thomas R. Venables       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Common Stock        For       For          Management
5     Amend Director/Officer Indemnifications For       For          Management
      Provisions


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

INFO GROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod Gupta              For       Withhold     Management
1.2   Elect Director Gary Morin               For       Withhold     Management
1.3   Elect Director Roger S. Siboni          For       Withhold     Management
1.4   Elect Director Thomas L. Thomas         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Eric D. Belcher          For       For          Management
1.3   Elect Director Peter J. Barris          For       For          Management
1.4   Elect Director Sharyar Baradaran        For       For          Management
1.5   Elect Director Jack M. Greenberg        For       For          Management
1.6   Elect Director Linda S. Wolf            For       For          Management
1.7   Elect Director Eric P. Lefkofsky        For       For          Management
1.8   Elect Director Charles K. Bobrinskoy    For       For          Management
1.9   Elect Director Adam J. Gutstein         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNODATA ISOGEN, INC.

Ticker:       INOD           Security ID:  457642205
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack S. Abuhoff          For       For          Management
1.2   Elect Director Haig S. Bagerdjian       For       For          Management
1.3   Elect Director Louise C. Forlenza       For       For          Management
1.4   Elect Director Stewart R. Massey        For       For          Management
1.5   Elect Director Todd H. Solomon          For       For          Management
1.6   Elect Director Anthea C. Stratigos      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve  Executive Incentive Bonus Plan For       For          Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Hannen          For       Withhold     Management
1.2   Director C. Richard Vaughn              For       Withhold     Management
1.3   Director Howard O. Woltz, Jr.           For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director James B. Armor, Jr.      For       For          Management
1.3   Elect Director Alan W. Baldwin          For       For          Management
1.4   Elect Director Paul G. Casner, Jr.      For       For          Management
1.5   Elect Director  William F. Leimkuhler   For       Withhold     Management
1.6   Elect Director Bruce L. Lev             For       For          Management
1.7   Elect Director R. Doss McComas          For       Withhold     Management
1.8   Elect Director  Bonnie K. Wachtel       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Hill             For       For          Management
1.2   Elect Director Michael C. Heim          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Grebe         For       For          Management
1.2   Elect Director Gideon Argov             For       For          Management
1.3   Elect Director Randolph W. Melville     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDING CORPORATION

Ticker:       IAAC           Security ID:  459028106
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diego J. Veitia          For       For          Management
1.2   Elect Director Sean M. O'Connor         For       For          Management
1.3   Elect Director Paul G. Anderson         For       For          Management
1.4   Elect Director Daryl K. Henze           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          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       For          Management
1.7   Elect Director James J. McNamara        For       For          Management
1.8   Elect Director Harris V. Morrissette    For       For          Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Brisco         For       For          Management
1.2   Elect Director Howard Lee Morgan        For       For          Management
1.3   Elect Director W. Allen Beasley         For       For          Management
1.4   Elect Director Kenneth B. Gilman        For       For          Management
1.5   Elect Director Marcia Goodstein         For       For          Management
1.6   Elect Director William Gross            For       For          Management
1.7   Elect Director Martin R. Melone         For       For          Management
1.8   Elect Director James R. Ukropina        For       For          Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eran Broshy              For       For          Management
1.2   Elect Director R. Blane Walter          For       For          Management
1.3   Elect Director Terrell G. Herring       For       For          Management
1.4   Elect Director Mark E. Jennings         For       For          Management
1.5   Elect Director Per G.H. Lofberg         For       For          Management
1.6   Elect Director A. Clayton Perfall       For       For          Management
1.7   Elect Director Craig Saxton             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     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


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francesco Federico       For       For          Management
1.2   Elect Director Patrick G. Hays          For       For          Management
1.3   Elect Director C. Thomas Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Shcherbakov       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 John H. Dalton           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        For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Adams          For       For          Management
1.2   Elect Director Steven M. Besbeck        For       For          Management
1.3   Elect Director Cesar M. Garcia          For       For          Management
1.4   Elect Director Beth Y Karlan            For       For          Management
1.5   Elect Director Michael D. Matte         For       For          Management
1.6   Elect Director Richard G. Nadeau        For       For          Management
1.7   Elect Director Rick Timmins             For       For          Management
1.8   Elect Director Edward F. Voboril        For       For          Management
1.9   Elect Director Stephen E. Wasserman     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Greiner            For       For          Management
1.2   Elect Director George C. McNamee        For       For          Management
1.3   Elect Director Peter T. Meekin          For       For          Management
1.4   Elect Director Paul Sagan               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald B. Shreiber       For       For          Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Milner          For       For          Management
      Richardson
2     Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
3     Elect Director Harry W. Buckley         For       For          Management
4     Elect Director Rodman L. Drake          For       For          Management
5     Elect Director Peter F. Reilly          For       For          Management
6     Elect Director Louis P. Salvatore       For       For          Management
7     Elect Director James C. Spira           For       For          Management
8     Eliminate Preemptive Rights             For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard J. Kujawa        For       Withhold     Management
1.2   Elect Director Peter T. Socha           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     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 Edward J. Sebastian      For       For          Management
1.6   Elect Director Glenn H. Tongue          For       For          Management
1.7   Elect Director Kenneth M. Karmin        For       For          Management
1.8   Elect Director Harris S. Barton         For       For          Management
1.9   Elect Director H. Mark Lunenburg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director James E. Goodwin         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Ferstl          For       For          Management
1.2   Elect Director Sidney H. Ritman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: APR 1, 2010    Meeting Type: Special
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Nathaniel A. Davis       For       For          Management
1.3   Elect Director Steven B. Fink           For       For          Management
1.4   Elect Director Mary H. Futrell          For       For          Management
1.5   Elect Director Ronald J. Packard        For       For          Management
1.6   Elect Director Jane M. Swift            For       For          Management
1.7   Elect Director Andrew H. Tisch          For       For          Management
1.8   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Minnich        For       For          Management
1.2   Elect Director Neal J. Keating          For       For          Management
1.3   Elect Director Eileen S. Kraus          For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Blessing      For       For          Management
1.2   Elect Director Richard L. Finn          For       For          Management
1.3   Elect Director Cecil R. Miller          For       For          Management
1.4   Elect Director Bradford T. Nordholm     For       For          Management


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Gamache         For       For          Management
1.2   Elect Director S. Jay Stewart           For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Konen          For       For          Management
1.2   Elect Director Richard J. Pinola        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Kaufmann       For       Withhold     Management
1.2   Elect Director Walter R. Maupay, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Bentsur              For       For          Management
1.2   Elect Director Kevin J. Cameron         For       For          Management
1.3   Elect Director Wyche Fowler, Jr.        For       For          Management
1.4   Elect Director Jack Kaye                For       For          Management
1.5   Elect Director Michael P. Tarnok        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       For          Management
1.2   Elect Director Charles M. Boesenberg    For       For          Management
1.3   Elect Director Jennifer Bolt            For       For          Management
1.4   Elect Director Mohan Gyani              For       For          Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.6   Elect Director Deborah Rieman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director Jonathan D. Blum         For       For          Management
5     Elect Director Thomas P. Cooper         For       For          Management
6     Elect Director Paul J. Diaz             For       For          Management
7     Elect Director  Isaac Kaufman           For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       For          Management
10    Elect Director Phyllis R. Yale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

KIRKLAND?S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph T. Parks           For       For          Management
1.2   Elect Director Murray M. Spain          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       For          Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Baker            For       For          Management
1.2   Elect Director Peter Sachse             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       For          Management
1.2   Elect Director James C. Stalder         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Whipple          For       For          Management
1.2   Elect Director Baroness Denise          For       For          Management
      Kingsmill
1.3   Elect Director George Shaheen           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee B. Foster II         For       For          Management
1.2   Elect Director Stan L. Hasselbusch      For       For          Management
1.3   Elect Director Peter McIlroy II         For       For          Management
1.4   Elect Director G. Thomas McKane         For       For          Management
1.5   Elect Director Diane B. Owen            For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine E. Dietze      For       For          Management
1.2   Elect Director Donald E. Kiernan        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       Withhold     Management
1.2   Elect Director James C. Hill            For       Withhold     Management
1.3   Elect Director Leon A. Kranz            For       Withhold     Management
1.4   Elect Director Wayne E. Larsen          For       Withhold     Management
1.5   Elect Director J. Robert Peart          For       Withhold     Management
1.6   Elect Director John W. Splude           For       Withhold     Management
1.7   Elect Director Gary J. Vroman           For       Withhold     Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Craig Fulmer          For       Withhold     Management
1.2   Elect Director Charles E. Niemier       For       Withhold     Management
1.3   Elect Director Terry L. Tucker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDEC CORP.

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. Steele           For       For          Management
1.2   Elect Director Nicholas Tompkins        For       For          Management
1.3   Elect Director Duke K. Bristow, Ph.D.   For       For          Management
1.4   Elect Director Robert Tobin             For       For          Management
1.5   Elect Director Dean Hollis              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Postek         For       For          Management
1.2   Elect Director Andrew B. Albert         For       For          Management
1.3   Elect Director I. Steven Edelson        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: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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       For          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


--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Collins         For       For          Management
1.2   Elect Director Eric R. Garen            For       For          Management
1.3   Elect Director George T. Robson         For       For          Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Increase Authorized Preferred Stock     For       For          Management
4.1   Elect Director Garrett F. Bouton        For       For          Management
4.2   Elect Director Alison Davis             For       For          Management
4.3   Elect Director Ruth M. Richardson       For       For          Management
4.4   Elect Director Michael E. Dunn          For       For          Management
4.5   Elect Director Christopher S. Gaffney   For       For          Management
4.6   Elect Director John G. Hayes            For       For          Management
4.7   Elect Director Steve Samek              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary E. Junck            For       For          Management
1.2   Elect Director Andrew E. Newman         For       For          Management
1.3   Elect Director Gordon D. Prichett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. ?Billy? Tauzin      For       For          Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 11, 2009

#     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


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ludmila Smolyansky       For       For          Management
1.2   Elect Director Julie Smolyansky         For       For          Management
1.3   Elect Director Pol Sikar                For       Withhold     Management
1.4   Elect Director Renzo Bernardi           For       For          Management
1.5   Elect Director Gustavo Carlos Valle     For       For          Management
1.6   Elect Director Julie Oberweis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Fisher        For       For          Management
1.2   Elect Director David C. Peterschmidt    For       For          Management
1.3   Elect Director Nathan F. Raciborski     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Carney          For       For          Management
1.2   Elect Director Shaun E. McAlmont        For       For          Management
1.3   Elect Director Alexis P. Michas         For       For          Management
1.4   Elect Director James J. Burke, Jr.      For       For          Management
1.5   Elect Director Paul E. Glaske           For       For          Management
1.6   Elect Director Peter S. Burgess         For       For          Management
1.7   Elect Director J. Barry Morrow          For       For          Management
1.8   Elect Director Celia H. Currin          For       For          Management
1.9   Elect Director Charles F. Kalmbach      For       For          Management
1.10  Elect Director Alvin O. Austin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Buffett        For       For          Management
1.2   Elect Director William F. Welsh II      For       For          Management
1.3   Elect Director Michael C. Nahl          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Angrick, III. For       For          Management
1.2   Elect Director F. David Fowler          For       For          Management
1.3   Elect Director David A. Perdue, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3.1   Elect Director Ariel Emanuel            For       Withhold     Management
3.2   Elect Director Randall T. Mays          For       For          Management
3.3   Elect Director Connie McCombs McNab     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Adjourn Meeting                         For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel Gill            For       For          Management
1.2   Elect Director William G. Wesemann      For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Saks           For       For          Management
1.2   Elect Director Joseph Burstein          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOOPNET, INC.

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Byrnes           For       For          Management
1.2   Elect Director Thomas E. Unterman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Burtch        For       For          Management
1.2   Elect Director Robert A. Butkin         For       For          Management
1.3   Elect Director Jack E. Golsen           For       For          Management
1.4   Elect Director Horace G. Rhodes         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill Griffin             For       For          Management
1.2   Elect Director Christopher J. Pappas    For       For          Management
2     Ratify Auditors                         For       For          Management


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LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock           For       For          Management
1.2   Elect Director John M. Presley          For       For          Management
1.3   Elect Director Thomas D. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


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LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director Thomas W. Erickson       For       For          Management
1.3   Elect Director Gerard Vaillant          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Martha L. Byorum         For       For          Management
1.3   Elect Director Theo W. Folz             For       For          Management
1.4   Elect Director Bruce Slovin             For       For          Management
2     Ratify Auditors                         For       For          Management


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MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Rose               For       For          Management
1.2   Elect Director Norman Axelrod           For       For          Management
1.3   Elect Director Bernd Beetz              For       For          Management
1.4   Elect Director Harold F. Compton        For       For          Management
1.5   Elect Director Barbara Eisenberg        For       For          Management
1.6   Elect Director Maurice S. Reznik        For       For          Management
2     Ratify Auditors                         For       For          Management


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MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Sale of Common Stock Below      For       For          Management
3     Ratify Auditors                         For       For          Management


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MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Brain 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 Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       Withhold     Management
1.9   Elect Director Thomas M. O'Brien        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 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Dan J. Lautenbach        For       For          Management
1.3   Elect Director Thomas E. Noonan         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     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


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     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


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MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director David M. Pernock         For       For          Management
11    Elect Director Eugene H. Rotberg        For       For          Management
12    Ratify Auditors                         For       For          Management


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MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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     Ratify Auditors                         For       For          Management


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MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 2, 2009

#     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
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel C. Cowley         For       For          Management
1.2   Elect Director L. White Matthews, III   For       For          Management
1.3   Elect Director William C. Egan          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management
2.1   Elect Director Russell J. Howard        For       For          Management
2.2   Elect Director Louis G. Lange           For       For          Management
2.3   Elect Director Kenneth B. Lee, Jr.      For       For          Management
2.4   Elect Director Ernest Mario             For       For          Management
2.5   Elect Director Gordon Ringold           For       For          Management
2.6   Elect Director Isaac Stein              For       For          Management
2.7   Elect Director James R. Sulat           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Brown          For       For          Management
1.2   Elect Director David A. Coulter         For       Against      Management
1.3   Elect Director Claire L. Gaudiani       For       Abstain      Management
1.4   Elect Director Daniel P. Kearney        For       Against      Management
1.5   Elect Director Kewsong Lee              For       For          Management
1.6   Elect Director Laurence H. Meyer        For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director Theodore Shasta          For       For          Management
1.9   Elect Director Richard C. Vaughan       For       Against      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 to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merton J. Segal          For       For          Management
1.2   Elect Director David K. Page            For       For          Management
1.3   Elect Director Herbert Tyner            For       For          Management
2     Ratify Auditors                         For       For          Management


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MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario M. Cuomo           For       For          Management
1.2   Elect Director Andrew M. Murstein       For       For          Management
1.3   Elect Director Lowell P. Weicker, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Edward R. Casas          For       For          Management
1.3   Elect Director Jacque J. Sokolov        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry A. Berling         For       Withhold     Management
1.2   Elect Director Richard G. Satin         For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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       For          Management
1.4   Elect Director Neil  M. Kurtz           For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Peter Sobiloff           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond C. Pecor, Jr.    For       For          Management
1.2   Elect Director Patrick S. Robins        For       For          Management
1.3   Elect Director Jeffrey L. Davis         For       For          Management
1.4   Elect Director Bruce M. Lisman          For       For          Management
1.5   Elect Director Karen J. Danaher         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex C. Bean              For       For          Management
1.2   Elect Director Richard W. Edelman       For       For          Management
1.3   Elect Director Michael E. Stillabower   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. De Hont       For       Withhold     Management
1.2   Elect Director Michael J. Morris        For       Withhold     Management
1.3   Elect Director Robin L. Wiessmann       For       For          Management
2     Ratify Auditors                         For       For          Management


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METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Aspatore       For       For          Management
1.2   Elect Director Warren L. Batts          For       For          Management
1.3   Elect Director J. Edward Colgate        For       For          Management
1.4   Elect Director Darren M. Dawson         For       For          Management
1.5   Elect Director Donald W. Duda           For       For          Management
1.6   Elect Director Isabelle C. Goossen      For       For          Management
1.7   Elect Director Christopher J. Hornung   For       For          Management
1.8   Elect Director Paul G. Shelton          For       For          Management
1.9   Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       Withhold     Management
1.2   Elect Director Nicholas 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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director Michael J. Callahan      For       For          Management
1.3   Elect Director Daniel Heneghan          For       For          Management
1.4   Elect Director Neil J. Miotto           For       For          Management
1.5   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie R. Dykes          For       Withhold     Management
1.2   Elect Director Alan D. Feldman          For       Withhold     Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette Catino           For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       For          Management
1.4   Elect Director Paul E. Drack            For       For          Management
1.5   Elect Director William G. Miller        For       For          Management
1.6   Elect Director Richard H. Roberts       For       For          Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick G. McNamee     For       Withhold     Management
1.2   Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

MODUSLINK GLOBAL SOLUTIONS, INC.

Ticker:       MLNK           Security ID:  60786L107
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Jules         For       For          Management
1.2   Elect Director Joseph C. Lawler         For       For          Management
1.3   Elect Director Michael J. Mardy         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director John C. Molina           For       For          Management
1.3   Elect Director Sally K. Richardson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       For          Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       For          Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Thomas M. Hagerty        For       For          Management
4     Elect Director Scott L. Jaeckel         For       Against      Management
5     Elect Director Seth W. Lawry            For       Against      Management
6     Elect Director Ann Mather               For       For          Management
7     Elect Director Pamela H. Patsley        For       For          Management
8     Elect Director Ganesh B. Rao            For       For          Management
9     Elect Director W. Bruce Turner          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Neal Herstik             For       Withhold     Management
1.4   Elect Director Scott L. Robinson        For       Withhold     Management
1.5   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Givens         For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Peter J. Solomon         For       For          Management
1.4   Elect Director Francis R. Strawbridge   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     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 Barb J. Samardzich       For       For          Management
1.6   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     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 Francis D. Gerace        For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   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 9, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reza Meshgin             For       For          Management
1.2   Elect Director Choon Seng Tan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     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


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management


--------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Bowling          For       For          Management
1.2   Elect Director Jack M. Lewis            For       For          Management
1.3   Elect Director James G. Rakes           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 2, 2009    Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       For          Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Campbell      For       For          Management
1.2   Elect Director Gerardo I. Lopez         For       For          Management
1.3   Elect Director Lee Roy Mitchell         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Withhold     Management
1.2   Elect Director Lawrence C. Tucker       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Jensen          For       For          Management
1.2   Elect Director James C. Kennedy         For       For          Management
1.3   Elect Director Joel Schiavone           For       For          Management
1.4   Elect Director Alan R. Spachman         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       For          Management
1.2   Elect Director Patrick J. Quinn         For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director Richard L. Yadon         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Gunst          For       Withhold     Management
1.2   Elect Director James B. Hawkins         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Thompson        For       For          Management
1.2   Elect Director Samuel K. Skinner        For       For          Management
1.3   Elect Director Michael L. Tipsord       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl R. Forsythe        For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Robert A. Wadsworth      For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Management


--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     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 Stephen L. Waechter      For       For          Management
1.8   Elect Director Daniel R. Young          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEOGEN CORP.

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon M. Bohannon          For       For          Management
1.2   Elect Director A. Charles Fischer       For       For          Management
1.3   Elect Director Richard T. Crowder       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Insider Trading Policy        Against   Against      Shareholder


--------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aharon Fogel             For       For          Management
1.2   Elect Director Sachi Gerlitz            For       For          Management
1.3   Elect Director Morris Wolfson           For       For          Management
1.4   Elect Director Satyam C. Cherukuri      For       For          Management
1.5   Elect Director Dan S. Suesskind         For       For          Management
1.6   Elect Director P. Howard Edelstein      For       For          Management
1.7   Elect Director Gabriel Eichler          For       For          Management
1.8   Elect Director Ajit Bhushan             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Serge C. P. Belamant     For       For          Management
1.2   Elect Director Herman G. Kotz?          For       For          Management
1.3   Elect Director Christopher S. Seabrooke For       Withhold     Management
1.4   Elect Director Antony C. Ball           For       Withhold     Management
1.5   Elect Director Alasdair J. K. Pein      For       Withhold     Management
1.6   Elect Director Paul Edwards             For       Withhold     Management
1.7   Elect Director Tom C. Tinsley           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Ferri            For       For          Management
1.2   Elect Director Edward J. Zander         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          Management
1.4   Elect Director Robert C. Hawk           For       For          Management
1.5   Elect Director Lawrence M. Ingeneri     For       For          Management
1.6   Elect Director G. Edward Evans          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Daniel J. Evans          For       For          Management
1.4   Elect Director Ross C. Hartley          For       For          Management
1.5   Elect Director Alexander C. Kemper      For       For          Management
1.6   Elect Director William M. Lyons         For       For          Management
1.7   Elect Director Pete Wilson              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Reger         For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Ryan R. Gilbertson       For       For          Management
1.4   Elect Director Loren J. O'Toole         For       For          Management
1.5   Elect Director Jack King                For       For          Management
1.6   Elect Director Lisa Bromiley Meier      For       For          Management
1.7   Elect Director Carter Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [Nevada   For       For          Management
      to Minnesota]


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bowen            For       For          Management
1.2   Elect Director Gil Chapman              For       For          Management
1.3   Elect Director John J. DePierro         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Gay, II         For       For          Management
1.2   Elect Director Gregory M. Benson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       For          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       For          Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     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: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Angiolillo         For       For          Management
1.2   Elect Director John T. Baily            For       For          Management
1.3   Elect Director Dennis H. Ferro          For       For          Management
1.4   Elect Director William D. Shaw, Jr.     For       For          Management
1.5   Elect Director Robert G. Simses         For       For          Management
1.6   Elect Director George R. Trumbull, III  For       For          Management
1.7   Elect Director David W. Young           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Carlson        For       For          Management
1.2   Elect Director A.j. Fitzgibbons III     For       For          Management
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
1.7   Elect Director Albert F. Hummel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     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 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. McLaughlin     For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Burnham       For       For          Management
2     Elect Director James E. Buncher         For       For          Management
3     Elect Director Robert A. Ortenzio       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Judson          For       Withhold     Management
1.2   Elect Director Gary S. Petersmeyer      For       Withhold     Management
1.3   Elect Director Donald C. Wegmiller      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Jeng              For       For          Management
1.2   Elect Director Dwight Steffensen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Employee Stock Option Exchange  For       Against      Management
      Program
5     Approve Officer Stock Option Exchange   For       Against      Management
      Program


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Steven W. Percy          For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONCOTHYREON INC.

Ticker:       ONTY           Security ID:  682324108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Jackson          For       Withhold     Management
1.2   Elect Director Robert Kirkman           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPENTABLE, INC.

Ticker:       OPEN           Security ID:  68372A104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Jordan           For       For          Management
1.2   Elect Director Thomas H. Layton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Cohen            For       For          Management
1.2   Elect Director William F. Stasior       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawley        For       For          Management
1.2   Elect Director Lennard A. Fisk          For       For          Management
1.3   Elect Director Ronald T. Kadish         For       For          Management
1.4   Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Arnold           For       For          Management
1.2   Elect Director Steven R. Berlin         For       For          Management
1.3   Elect Director John C. Guttilla         For       For          Management
1.4   Elect Director Douglas E. Hailey        For       For          Management
1.5   Elect Director Jeffrey S. Schoen        For       For          Management
1.6   Elect Director Jay Shuster              For       For          Management
1.7   Elect Director Robert Snyder            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORION MARINE GROUP, INC.

Ticker:       ORN            Security ID:  68628V308
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin J. Shanfelter     For       For          Management
2     Elect Director Gene Stoever             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORRSTOWN FINANCIAL SERVICES, INC.

Ticker:       ORRF           Security ID:  687380105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Keller           For       For          Management
1.2   Elect Director Thomas R. Quinn, Jr.     For       For          Management
1.3   Elect Director Gregory A. Rosenberry    For       For          Management
1.4   Elect Director Glenn W. Snoke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. William Andersen      For       For          Management
2     Elect Director Robert G. Bohn           For       For          Management
3     Elect Director Richard M. Donnelly      For       For          Management
4     Elect Director Frederick M. Franks, Jr. For       For          Management
5     Elect Director Michael W. Grebe         For       For          Management
6     Elect Director John J. Hamre            For       For          Management
7     Elect Director Kathleen J. Hempel       For       For          Management
8     Elect Director Harvey N. Medvin         For       For          Management
9     Elect Director J. Peter Mosling, Jr.    For       For          Management
10    Elect Director Craig P. Omtvedt         For       For          Management
11    Elect Director Richard G. Sim           For       For          Management
12    Elect Director Charles L. Szews         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  FEB 5, 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 Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [from     For       For          Management
      California to Delaware]


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Guynn          For       For          Management
2     Elect Director Helen B. Weeks           For       For          Management
3     Elect Director E. Jenner Wood III       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Moody         For       For          Management
1.2   Elect Director Gary D. Owens            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       Withhold     Management
1.5   Elect Director Richard L. Smoot         For       Withhold     Management
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director Richard L. Federico      For       For          Management
3     Elect Director Lesley H. Howe           For       For          Management
4     Elect Director Dawn E. Hudson           For       For          Management
5     Elect Director Kenneth A. May           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Robert T. Vivian         For       For          Management
9     Elect Director R. Michael Welborn       For       For          Management
10    Elect Director Kenneth J. Wessels       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Bell            For       For          Management
1.2   Elect Director Robert O. Lorenz         For       For          Management
1.3   Elect Director Robert E. Robotti        For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     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       Withhold     Management
1.6   Elect Director Terry L. McElroy         For       Withhold     Management
1.7   Elect Director Mark D. Miles            For       Withhold     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norborne P. Cole, Jr.    For       For          Management
1.2   Elect Director William M. Street        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     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 Brian E. Shore           For       For          Management
1.4   Elect Director Steven T. Warshaw        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor Robert E. Mckee III     For       For          Management
1.2   Elect Direcctor George J. Donnelly      For       For          Management
1.3   Elect Direcctor Gary R. King            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Deno               For       For          Management
1.2   Elect Director Michael Linton           For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Pendergraft    For       For          Management
1.2   Elect Director David A. Reed            For       For          Management
1.3   Elect Director Thomas R. Johnson        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. McDonald         For       For          Management
1.2   Elect Director Jeffrey S. Davis         For       For          Management
1.3   Elect Director Ralph C. Derrickson      For       For          Management
1.4   Elect Director John S. Hamlin           For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
1.6   Elect Director David D. May             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     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       For          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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     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


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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 Daniel N. Mendelson      For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Marjorie W. Dorr         For       For          Management
1.7   Elect Director Thomas P. Gerrity        For       For          Management
1.8   Elect Director Robert A. Oakley         For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Weiler         For       For          Management
1.2   Elect Director Axel Bichara             For       For          Management
1.3   Elect Director Paul A. Bleicher, M.D.,  For       For          Management
      Ph.D.
1.4   Elect Director Richard A. D'Amore       For       For          Management
1.5   Elect Director Gary E. Haroian          For       For          Management
1.6   Elect Director Paul G. Joubert          For       For          Management
1.7   Elect Director Kenneth I. Kaitin, Ph.D. For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       Withhold     Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       Withhold     Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       Withhold     Management
1.7   Elect Director Louis F. Terhar          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Peter Kelly              For       For          Management
1.6   Elect Director John L. Nussbaum         For       For          Management
1.7   Elect Director Michael V. Schrock       For       For          Management
1.8   Elect Director Charles M. Strother      For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Drago        For       For          Management
1.2   Elect Director J. Gregory Driscoll      For       For          Management
1.3   Elect Director Richard Lutenski         For       For          Management
2     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Roberts            For       For          Management
1.2   Elect Director John Fuller              For       For          Management
1.3   Elect Director John Fain                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Becherer       For       For          Management
1.2   Elect Director Patrick L. McDonald      For       For          Management
1.3   Elect Director Thomas W. Powell         For       For          Management


--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Hinton            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orland G. Aldridge       For       For          Management
1.2   Elect Director Peter K. Grunebaum       For       For          Management
1.3   Elect Director Duke R. Ligon            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          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       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director Vincent J. Hemmer        For       For          Management
1.6   Elect Director Patrick Lonergan         For       For          Management
1.7   Elect Director Peter C. Mann            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRGX GLOBAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Dills         For       For          Management
1.2   Elect Director N. Colin Lind            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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


--------------------------------------------------------------------------------

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert E. Winemiller     For       For          Management
1.2   Elect Director Ronald F. Woestemeyer    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Thomas B. Hogan Jr       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Helmer        For       For          Management
1.2   Elect Director R. Michael Kennedy       For       For          Management
1.3   Elect Director Donald T. McNelis        For       For          Management
1.4   Elect Director William R. Sichol, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director Steven M. Galbraith      For       For          Management
1.3   Elect Director Joel M. Greenblatt       For       For          Management
1.4   Elect Director Richard P. Meyerowich    For       For          Management
1.5   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director Edwin J. Delattre        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       For          Management
1.4   Elect Director Louis Silverman          For       For          Management
1.5   Elect Director Virgil D. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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
1.4   Elect Director Rod F. Dammeyer          For       Withhold     Management
1.5   Elect Director Mary Lake Polan          For       Withhold     Management
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     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Balloun         For       For          Management
1.2   Elect Director John H. Heyman           For       For          Management
1.3   Elect Director Donna A. Lee             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       Against      Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director David A. Christensen     For       For          Management
1.3   Elect Director Thomas S. Everist        For       For          Management
1.4   Elect Director Mark E. Griffin          For       For          Management
1.5   Elect Director Conrad J. Hoigaard       For       For          Management
1.6   Elect Director Kevin T. Kirby           For       For          Management
1.7   Elect Director Cynthia H. Milligan      For       For          Management
1.8   Elect Director Ronald M. Moquist        For       For          Management
1.9   Elect Director Daniel A. Rykhus         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Thomas O'Brien       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       For          Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Thomas M. Collinger      For       For          Management
1.7   Elect Director Michael J. Merriman, Jr. For       For          Management
1.8   Elect Director Linda A. Huett           For       For          Management
1.9   Elect Director Peter J. Henseler        For       For          Management
1.10  Elect Director Joan K. Chow             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Hill            For       For          Management
1.2   Elect Director Stuart I. Oran           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       Withhold     Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       Withhold     Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       Withhold     Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch,    For       For          Management
      Ph.D.
1.2   Elect Director Christopher T. Hjelm     For       For          Management
1.3   Elect Director Anthony S. Piszel        For       For          Management
1.4   Elect Director Suzan L. Rayner, M.D.    For       For          Management
1.5   Elect Director Harry E. Rich            For       For          Management
1.6   Elect Director John H. Short, Ph.D.     For       For          Management
1.7   Elect Director Larry Warren             For       For          Management
1.8   Elect Director Theodore M. Wight        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Neal A. Holland, Jr.     For       For          Management
1.3   Elect Director E. Robinson McGraw       For       For          Management
1.4   Elect Director Theodore S. Moll         For       For          Management
1.5   Elect Director J. Larry Young           For       For          Management
1.6   Elect Director Jill Deer                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Ray           For       For          Management
1.2   Elect Director Edward M. Stern          For       For          Management
1.3   Elect Director John A. Williams         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENTRAK CORP.

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Allen          For       For          Management
1.2   Elect Director Richard Hochhauser       For       For          Management
1.3   Elect Director George H. Kuper          For       For          Management
1.4   Elect Director William P. Livek         For       For          Management
1.5   Elect Director Anne MacDonald           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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

REPLIGEN CORP.

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Dawes           For       For          Management
1.2   Elect Director Alfred L. Goldberg       For       For          Management
1.3   Elect Director Walter C. Herlihy        For       For          Management
1.4   Elect Director Alexander Rich           For       For          Management
1.5   Elect Director Thomas F. Ryan, Jr.      For       For          Management
1.6   Elect Director Earl Webb Henry          For       For          Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     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 Douglas J. Lambert       For       For          Management
1.4   Elect Director Neal S. Cohen            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       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Geary          For       For          Management
1.2   Elect Director David Braddock           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg R. Gianforte        For       For          Management
1.2   Elect Director Gregory M. Avis          For       For          Management
1.3   Elect Director Thomas W. Kendra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherman L. Black         For       For          Management
1.2   Elect Director  Lawrence M. Benveniste  For       For          Management
1.3   Elect Director Philip D. Hotchkiss      For       For          Management
1.4   Elect Director Thomas F. Madison        For       For          Management
1.5   Elect Director Steven M. Quist          For       For          Management
1.6   Elect Director James L. Reissner        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCHESTER MEDICAL CORP.

Ticker:       ROCM           Security ID:  771497104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darnell L. Boehm         For       Withhold     Management
1.2   Elect Director Anthony J. Conway        For       For          Management
1.3   Elect Director David A. Jonas           For       For          Management
1.4   Elect Director Roger W. Schnobrich      For       Withhold     Management
1.5   Elect Director Benson Smith             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Gary K. Willis           For       For          Management
1.3   Elect Director Daniel J. Smoke          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director William J. Walsh, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSETTA STONE INC.

Ticker:       RST            Security ID:  777780107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom P.H. Adams           For       For          Management
1.2   Elect Director Philip A. Clough         For       For          Management
1.3   Elect Director John E. Lindahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Hutchison       For       For          Management
1.2   Elect Director Julianne M. Bowler       For       For          Management
1.3   Elect Director Roy D. Crowninshield     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Ronald J. Krause         For       For          Management
1.4   Elect Director James C. Underwood       For       For          Management
1.5   Elect Director Harold D. Marshall       For       For          Management
1.6   Elect Director Thomas A. Akin           For       For          Management
1.7   Elect Director Gerald R. Szczepanski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Thomas A. 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 Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Alan Papernick           For       For          Management
1.11  Elect Director Robert Rebich, Jr.       For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  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 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director David H. Brooks          For       For          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       For          Management
2.5   Elect Director Carl G. Herde            For       For          Management
2.6   Elect Director James A. Hillebrand      For       For          Management
2.7   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.8   Elect Director Bruce P. Madison         For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johann Dreyer            For       For          Management
1.2   Elect Director M. Douglas Ivester       For       For          Management
1.3   Elect Director Edward Terino            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449207
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Boni            For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Andrew E. Lietz          For       For          Management
1.4   Elect Director George MacKenzie         For       For          Management
1.5   Elect Director George D. McClelland     For       For          Management
1.6   Elect Director Jack L. Messman          For       For          Management
1.7   Elect Director John J. Roberts          For       For          Management
1.8   Elect Director Dr. Robert J. Rosenthal  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arbulu            For       For          Management
1.2   Elect Director Maria Calero             For       Withhold     Management
1.3   Elect Director Stephen A. Ferris        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director General P.X. Kelley      For       For          Management
1.2   Elect Director Charles R. Longsworth    For       For          Management
1.3   Elect Director Patrick F. Noonan        For       For          Management
1.4   Elect Director B. Francis Saul III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     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 James G. Foody           For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Horger         For       For          Management
1.2   Elect Director Jimmy E. Addison         For       For          Management
1.3   Elect Director Harry M. Mims, Jr.       For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director John W. Williamson, III  For       For          Management
1.6   Elect Director Herbert G. Gray          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     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       Withhold     Management
1.6   Elect Director Hollis W. Rademacher     For       Withhold     Management
1.7   Elect Director John T. McEnroe          For       For          Management
1.8   Elect Director  Michael G. O'Rourke     For       Withhold     Management
1.9   Elect Director Stanley N. Logan         For       Withhold     Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Vander Zanden   For       For          Management
1.2   Elect Director Jacqueline F. Woods      For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Joseph A. Edwards        For       For          Management
1.3   Elect Director William M. Feldman       For       For          Management
1.4   Elect Director Mural R. Josephson       For       For          Management
1.5   Elect Director George M. Morvis         For       For          Management
1.6   Elect Director  Michael D. Rice         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Styslinger,   For       Withhold     Management
      III
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel II       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Lemond           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William W. Duncan, Jr.  For       For          Management
1.2   Elect Director Christopher F. Spurry    For       For          Management
1.3   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       For          Management
1.2   Elect Director Louis Castle             For       For          Management
1.3   Elect Director Phillip C. Peckman       For       For          Management
1.4   Elect Director John R. Bailey           For       For          Management
1.5   Elect Director Timothy J. Parrott       For       For          Management
1.6   Elect Director Daniel M. Wade           For       For          Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       Withhold     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 Omnibus Stock Plan              For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Ten          For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director Steven A. Cosse          For       For          Management
2.3   Elect Director Edward Drilling          For       For          Management
2.4   Elect Director Eugene Hunt              For       For          Management
2.5   Elect Director George A. Makris, Jr.    For       For          Management
2.6   Elect Director J. Thomas May            For       For          Management
2.7   Elect Director W. Scott McGeorge        For       For          Management
2.8   Elect Director Stanley E. Reed          For       For          Management
2.9   Elect Director Harry L. Ryburn          For       For          Management
2.10  Elect Director Robert L. Shoptaw        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       For          Management
1.2   Elect Director M. L. Cali               For       For          Management
1.3   Elect Director J. P. DiNapoli           For       Withhold     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 G. E. Moss               For       For          Management
1.7   Elect Director W. R. Roth               For       For          Management
1.8   Elect Director C. J. Toeniskoetter      For       For          Management
1.9   Elect Director R. A. Van Valer          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       For          Management
1.3   Elect Director Michael E. Boxer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMART BALANCE, INC.

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Gluck          For       For          Management
1.2   Elect Director Stephen B. Hughes        For       For          Management
1.3   Elect Director James E. Lewis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SMARTHEAT, INC.

Ticker:       HEAT           Security ID:  83172F104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jun Wang                 For       For          Management
1.2   Elect Director Weiguo Wang              For       For          Management
1.3   Elect Director Wenbin Lin               For       For          Management
1.4   Elect Director Arnold Staloff           For       For          Management
1.5   Elect Director Xin Li                   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Gulko             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Barrett         For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Clifford Hudson       For       For          Management
1.2   Elect Director Federico F. Pena         For       For          Management
1.3   Elect Director Robert M. Rosenberg      For       For          Management
1.4   Elect Director Douglas N. Benham        For       For          Management
1.5   Elect Director Kathryn L. Taylor        For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
1.9   Elect Director Carl A. Thomsen          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirby L. Cramer          For       For          Management
1.2   Elect Director Carmen L. Diersen        For       For          Management
1.3   Elect Director Steven R. Goldstein,     For       For          Management
      M.D.
1.4   Elect Director Kevin M. Goodwin         For       For          Management
1.5   Elect Director Paul V. Haack            For       For          Management
1.6   Elect Director Robert G. Hauser, M.D.   For       For          Management
1.7   Elect Director Rodney F. Hochman, M.D.  For       For          Management
1.8   Elect Director Richard O. Martin, Ph.D. For       For          Management
1.9   Elect Director William G. Parzybok, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve the Amendment and Restatement   For       For          Management
      of Sonosite's Restated Articles of
      Incorporation


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Becker           For       For          Management
1.2   Elect Director Arnold L. Punaro         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director B. G. Hartley            For       For          Management
1.3   Elect Director Paul W. Powell           For       Withhold     Management
1.4   Elect Director Preston L. Smith         For       For          Management
1.5   Elect Director Don W. Thedford          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly Alexy           For       For          Management
1.2   Elect Director Bruce C. Edwards         For       For          Management
1.3   Elect Director Donovan D. Huennekens    For       Against      Management
1.4   Elect Director Thomas Iino              For       For          Management
1.5   Elect Director William D. Jones         For       Against      Management
1.6   Elect Director Maureen A. Kindel        For       Against      Management
1.7   Elect Director Richard G. Newman        For       Against      Management
1.8   Elect Director Mark A. Swatek           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Dauch         For       For          Management
1.2   Elect Director Ronald E. Harbour        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dr. Frank M. Gambino     For       For          Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Charles S. Mahan, Jr.          For       For          Management
1.2   Director Richard A. Southworth          For       For          Management
1.3   Director James F. Toohey                For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Robert L. Rewey          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:  AUG 31, 2009

#     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 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Andrew T. Hall           For       For          Management
4     Elect Director William J. Montgoris     For       For          Management
5     Elect Director David Y. Schwartz        For       For          Management
6     Elect Director Cheryl Nido Turpin       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Caggia         For       Withhold     Management
1.2   Elect Director James A. Donahue         For       Withhold     Management
1.3   Elect Director Kenneth Kin              For       For          Management
1.4   Elect Director Christine King           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD PARKING CORP.

Ticker:       STAN           Security ID:  853790103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Biggs         For       Withhold     Management
1.2   Elect Director Karen M. Garrison        For       Withhold     Management
1.3   Elect Director John V. Holten           For       Withhold     Management
1.4   Elect Director Robert S. Roath          For       Withhold     Management
1.5   Elect Director Timothy J. White         For       For          Management
1.6   Elect Director James A. Wilhelm         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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     Increase Authorized Preferred and       For       Against      Management
      Common Stock
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
3     Amend Code of Regulations to Increase   For       For          Management
      Use of Communications Equipment in
      Meetings of Shareholders and Directors
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Code of Regulations Permitting    For       For          Management
      Uncertificated Shares
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director Rajat Bahri              For       For          Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       For          Management
1.7   Elect Director Matthew L. Witte         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 A. Clinton Allen         For       For          Management
1.6   Elect Director Rudolph K. Kluiber       For       For          Management
1.7   Elect Director Peter McMillan           For       For          Management
1.8   Elect Director David Lockwood           For       For          Management
1.9   Elect Director Jong Sup Kim             For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald P. Fusilli, Jr.   For       For          Management
2     Elect Director Maarten D. Hemsley       For       For          Management
3     Elect Director Kip L. Wadsworth         For       For          Management
4     Elect Director Richard O. Schaum        For       For          Management
5     Elect Director Robert A. Eckels         For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION

Ticker:       STSA           Security ID:  859319105
Meeting Date: SEP 21, 2009   Meeting Type: Special
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       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 James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Service         For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director John A. Cosentino, Jr.   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Amir P. Rosenthal        For       For          Management
1.6   Elect Director Ronald C. Whitaker       For       For          Management
1.7   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar F. Goodale         For       For          Management
1.2   Elect Director David A. Kandell         For       For          Management
1.3   Elect Director Susan V.B. O'Shea        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard A. Brown         For       For          Management
1.2   Elect Director Ike Brown                For       For          Management
1.3   Elect Director Jeffrey S. Brown         For       For          Management
1.4   Elect Director Sidney R. Brown          For       For          Management
1.5   Elect Director John A. Fallone          For       For          Management
1.6   Elect Director Peter Galetto, Jr.       For       For          Management
1.7   Elect Director Thomas X. Geisel         For       For          Management
1.8   Elect Director Douglas J. Heun          For       For          Management
1.9   Elect Director Anne E. Koons            For       For          Management
1.10  Elect Director Eli Kramer               For       For          Management
1.11  Elect Director Alfonse M. Mattia        For       For          Management
1.12  Elect Director George A. Pruitt         For       For          Management
1.13  Elect Director Anthony Russo, III       For       For          Management
1.14  Elect Director Edward H. Salmon         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Director Stock Purchase Plan      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director Steven M. Looney         For       For          Management
7     Elect Director Richard K. Matros        For       For          Management
8     Elect Director Milton J. Walters        For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       For          Management
1.2   Elect Director Philippe Lemaitre        For       For          Management
1.3   Elect Director Ferdinand E. Megerlin    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chiu-Chu (Sara) Liu      For       For          Management
      Liang
1.2   Elect Director Hwei-Ming (Fred) Tsai    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Benson           For       Withhold     Management
1.2   Elect Director Mary K. Brainerd         For       Withhold     Management
1.3   Elect Director Gerald B. Fischer        For       Withhold     Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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 Bruce A. Hepburn         For       Withhold     Management
1.4   Elect Director Donald L. Hoffman        For       For          Management
1.5   Elect Director Scott J. Newkam          For       For          Management
1.6   Elect Director Christine Sears          For       For          Management
1.7   Elect Director James A. Ulsh            For       For          Management
1.8   Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armand S. Shapiro        For       For          Management
1.2   Elect Director Sam L. Susser            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores, III         For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Frederick R. Meyer       For       For          Management
1.8   Elect Director Dr. Mike Moses           For       For          Management
1.9   Elect Director Joel T. Williams, III    For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Burns           For       For          Management
1.2   Elect Director Craig B. Reynolds        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMS CORP.

Ticker:       SYMS           Security ID:  871551107
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sy Syms                  For       For          Management
1.2   Elect Director Marcy Syms               For       For          Management
1.3   Elect Director Henry M. Chidgey         For       For          Management
1.4   Elect Director Bernard H. Tenenbaum     For       For          Management
1.5   Elect Director Thomas E. Zanecchia      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Hoffman       For       For          Management
1.2   Elect Director James M. McCormick       For       For          Management
1.3   Elect Director Donnie M. Moore          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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       For          Management
1.4   Elect Director Mark F. Palma            For       For          Management
1.5   Elect Director Richard W. Perkins       For       For          Management
1.6   Elect Director Timothy M. Scanlan       For       For          Management
1.7   Elect Director John D. Seaberg          For       For          Management
1.8   Elect Director Sven A. Wehrwein         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Anthony Jacobs        For       For          Management
1.2   Elect Director James R. Seward          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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 Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa W. Rodriguez        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       For          Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicent D. Foster         For       For          Management
1.2   Elect Director Jack M. Johnson, Jr.     For       For          Management
1.3   Elect Director Robert A. Peiser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Levenson           For       Withhold     Management


--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice B. Tose          For       For          Management
1.2   Elect Director James M. Bethmann        For       For          Management
1.3   Elect Director Richard A. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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 Joseph M. (Jody) Grant   For       For          Management
1.4   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.5   Elect Director Larry L. Helm            For       For          Management
1.6   Elect Director James R. Holland, Jr.    For       For          Management
1.7   Elect Director W. W. McAllister, III    For       For          Management
1.8   Elect Director Lee Roy Mitchell         For       For          Management
1.9   Elect Director Steven P. Rosenberg      For       For          Management
1.10  Elect Director Robert W. Stallings      For       For          Management
1.11  Elect Director Ian J. Turpin            For       For          Management
1.12  Elect Director James H. Browning        For       For          Management
1.13  Elect Director Elysia Holt Ragusa       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.J. Hart                For       For          Management
1.2   Elect Director Gregory N. Moore         For       For          Management
1.3   Elect Director James F. Parker          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael A. Akers      For       For          Management
1.2   Elect Director Maurice M. Taylor, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Meyer              For       For          Management
1.2   Elect Director John Bode                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Henry H. Graham, Jr.     For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director John V. Sponyoe          For       For          Management
1.5   Elect Director Jay E. Ricks             For       For          Management
1.6   Elect Director Thomas E. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       Withhold     Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director Ann C. H. Conner         For       For          Management
1.6   Elect Director J. Morgan Davis          For       For          Management
1.7   Elect Director Paul D. Fraim            For       Withhold     Management
1.8   Elect Director Harry T. Lester          For       For          Management
1.9   Elect Director Wayne K. Sawyer          For       For          Management
1.10  Elect Director  Richard B. Thurmond     For       For          Management
1.11  Elect Director F. Lewis Wood            For       Withhold     Management
1.12  Elect Director Douglas D. Ellis         For       For          Management
1.13  Elect Director Stephanie J. Marioneaux  For       For          Management
1.14  Elect Director Thomas K. Norment, Jr.   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       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise Dickins           For       For          Management
1.2   Elect Director Michael W. Fipps         For       For          Management
1.3   Elect Director Nathan D. Leight         For       For          Management
1.4   Elect Director Salomon Sredni           For       For          Management
1.5   Elect Director Charles F. Wright        For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSCEND SERVICES, INC.

Ticker:       TRCR           Security ID:  893929208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     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


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Cowles         For       Withhold     Management
1.2   Elect Director John D. Gottwald         For       Withhold     Management
1.3   Elect Director Nancy M. Taylor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S. A. Hasbrook      For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberto Munoz-Zayas      For       For          Management
2     Elect Director Jaime Morgan-Stubbe      For       For          Management
3     Elect Director Carmen Ana Culpeper      For       For          Management
4     Elect Director Antonio F. Faria-soto    For       For          Management
5     Elect Directors Manuel Figueroa-Collazo For       For          Management
6     Elect Director Juan E. Rodriguez-Diaz   For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLECROWN ACQUISITION CORP.

Ticker:       TCW            Security ID:  89677G109
Meeting Date: OCT 21, 2009   Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       Against      Management
      Change Certain Provisions Related to
      Business Combination
2     Amend Certificate of Incorporation to   For       Against      Management
      Delete References to Fair Market Value
3     Amend Certificate of Incorporation to   For       Against      Management
      Delete Certain Provisions Related to
      Business Combination
4     Approve SPAC Transaction                For       Against      Management
5     If you vote FOR Proposal 4 you should   For       Against      Management
      also vote FOR this proposal. If you
      voted AGAINST Proposal 4 and wish to
      Exercise your Conversion Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the
      company's filing with the SEC
6     Change Company Name                     For       Against      Management
7     Amend Certificate of Incorporation to   For       Against      Management
      Replace Capital Structure
8     Amend Certificate of Incorporation to   For       Against      Management
      Provide for Perpetual Existence
9     Amend Certificate of Incorporation to   For       Against      Management
      Remove Certain Provisions Relating to
      Special Purpose Acquisition
      Corporations
10    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Claude F. Kronk          For       For          Management
1.5   Elect Director Joseph M. Silvestri      For       For          Management
1.6   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Marcello Bottoli         For       For          Management
1.3   Elect Director Joseph Coulombe          For       For          Management
1.4   Elect Director G. Louis Graziadio, III  For       For          Management
1.5   Elect Director Robert L. Harris, II     For       For          Management
1.6   Elect Director Seth R. Johnson          For       For          Management
1.7   Elect Director Mark S. Maron            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. DeGennaro      For       For          Management
2     Elect Director Joseph A. Lucarelli      For       For          Management
3     Elect Director Robert A. McCormick      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Thomas T. Edman          For       For          Management
1.3   Elect Director Tang Chung Yen, Tom      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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 Mark J. Brookner         For       For          Management
1.5   Elect Director Bruce D. Broussard       For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Martin W. Johnston       For       For          Management
1.8   Elect Director Jerald L. Pullins        For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTRATECH  INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Raney          For       For          Management
1.2   Elect Director Henri Richard            For       For          Management
1.3   Elect Director Vincent F. Sollitto, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
1.3   Elect Director Michael Iandoli          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Hansen         For       For          Management
1.2   Elect Director Ronald L. Hicks          For       Withhold     Management
1.3   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Elect Director Steven A. Markel         For       For          Management
3     Elect Director David J. Fairchild       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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       Withhold     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 G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Crowley       For       For          Management
1.2   Elect Director Carol Moore Cutting      For       For          Management
1.3   Elect Director Carol A. Leary           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Howard L. Clark, Jr.     For       For          Management
4     Elect Director Bobby J. Griffin         For       For          Management
5     Elect Director Michael J. Kneeland      For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director Jason D. Papastavrou     For       For          Management
10    Elect Director Filippo Passerini        For       For          Management
11    Elect Director Keith Wimbush            For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dalton        For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       For          Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       For          Management
1.5   Elect Director Gregory P. Stapleton     For       For          Management
1.6   Elect Director Carl E. Vogel            For       For          Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Michael B. Glenn         For       For          Management
1.4   Elect Director Bruce A. Merino          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: NOV 16, 2009   Meeting Type: Written Consent
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Approve Stock Option Plan Grants        For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Michael A. Pietrangelo   For       For          Management
1.3   Elect Director Ozzie A. Schindler       For       For          Management
1.4   Elect Director Reed J. Slogoff          For       For          Management
1.5   Elect Director Joel M. Wilentz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       For          Management
1.3   Elect Director Manuel J. Moroun         For       For          Management
1.4   Elect Director Frederick P. Calderone   For       For          Management
1.5   Elect Director Joseph J. Casaroll       For       For          Management
1.6   Elect Director Daniel J. Deane          For       For          Management
1.7   Elect Director Daniel C. Sullivan       For       For          Management
1.8   Elect Director Richard P. Urban         For       For          Management
1.9   Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Hoeflich      For       For          Management
1.2   Elect Director William G. Morral, CPA   For       For          Management
1.3   Elect Director John U. Young            For       For          Management
1.4   Elect Director Douglas C. Clemens       For       For          Management
1.5   Elect Director K. Leon Moyer            For       For          Management
1.6   Elect Director Margaret K. Zook         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       For          Management
1.2   Elect Director E. Virgil Conway         For       For          Management
1.3   Elect Director Robert J. Mueller        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Dividend Reinvestment and Share   For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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 Thomas L. Schilling      For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Marion Ruth Without     None      Against      Management
      Cause
2     Remove Director Ruth Legon Without      None      Against      Management
      Cause
3     Remove Director Edward J. Shanahan      None      Against      Management
      Without Cause
4     Remove Director Herbert Pardes Without  None      Against      Management
      Cause
5     Remove Director Robert M. Perkins       None      Against      Management
      Without Cause


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Charmaine Sutton         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERSO PAPER CORP.

Ticker:       VRS            Security ID:  92531L108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Jackson       For       For          Management
1.2   Elect Director David W. Oskin           For       For          Management
1.3   Elect Director Jordan C. Zaken          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Johnson        For       For          Management
1.2   Elect Director John P. Stenbit          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:  JUN 17, 2009

#     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


--------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nabil N. El-Hage         For       For          Management
1.2   Elect Director Richard J. Nigon         For       For          Management
1.3   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

VOCUS, INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Greenfield          For       For          Management
1.2   Elect Director Robert Lentz             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Staszak          For       For          Management
1.2   Elect Director Edward Winn              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Donald M. Ervine         For       For          Management
1.3   Elect Director Maurice A. Gauthier      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G Hittner, Esq.    For       Withhold     Management
1.2   Elect Director Katherine W Hoxsie, Cpa  For       Withhold     Management
1.3   Elect Director Edward M Mazze, Ph.d.    For       Withhold     Management
1.4   Elect Director Kathleen E Mckeough      For       Withhold     Management
1.5   Elect Director John C Warren            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Adams, Jr.       For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       For          Management
1.2   Elect Director Ralph A. Schmidt         For       For          Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Carra          For       For          Management
1.2   Elect Director Richard C. Placek        For       For          Management
1.3   Elect Director Charles E. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Jon L. Mosle, Jr.        For       For          Management
1.7   Elect Director Geoffrey R. Norman       For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       For          Management
1.2   Elect Director Sidney M. Horn           For       For          Management
1.3   Elect Director Harold D. Kahn           For       For          Management
1.4   Elect Director Kenneth M. Reiss         For       For          Management
1.5   Elect Director Edmond S. Thomas         For       For          Management
1.6   Elect Director Henry D. Winterstern     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       For          Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. McNabb, II       For       For          Management
2     Elect Director Robert L. Sluder         For       For          Management
3     Elect Director S. Miller Williams       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Willis, IV    For       For          Management
1.2   Elect Director Hans Joerg Hunziker      For       For          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


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyu-Hyun Kim             For       For          Management
1.2   Elect Director Young Hi Pak             For       For          Management
1.3   Elect Director Joanne Kim               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WONDER AUTO TECHNOLOGY, INC.

Ticker:       WATG           Security ID:  978166106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Qingjie Zhao             For       For          Management
1.2   Elect Director Qindong Zeng             For       For          Management
1.3   Elect Director Larry Goldman            For       For          Management
1.4   Elect Director Xiaoyu Zhang             For       For          Management
1.5   Elect Director Xianzhang Wang           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     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


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Carmen L. Dierson        For       For          Management
1.3   Elect Director Martin J. Emerson        For       Withhold     Management
1.4   Elect Director Lawrence W. Hamilton     For       Withhold     Management
1.5   Elect Director Gary D. Henley           For       For          Management
1.6   Elect Director John L. Miclot           For       For          Management
1.7   Elect Director Amy S. Paul              For       For          Management
1.8   Elect Director Robert J. Quillinan      For       For          Management
1.9   Director David D. Stevens               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


--------------------------------------------------------------------------------

YONGYE INTERNATIONAL, INC.

Ticker:       YONG           Security ID:  98607B106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

YORK WATER COMPANY, THE

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Morris        For       For          Management
1.2   Elect Director Jeffrey S. Osman         For       For          Management
1.3   Elect Director Cynthia A. Dotzel, CPA   For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZHONGPIN INC.

Ticker:       HOGS           Security ID:  98952K107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Biondi          For       Withhold     Management
1.2   Elect Director Robert J. Halliday       For       Withhold     Management
1.3   Elect Director Lewis H. Rosenblum       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Latta         For       For          Management
1.2   Elect Director Pedro Reynoso            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William M. Barnum        For       For          Management
2     Elect Director Gerald F. Ryles          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene G. Banucci        For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
1.3   Elect Director Samuel H. Fuller         For       For          Management
1.4   Elect Director Seymour E. Liebman       For       For          Management
1.5   Elect Director Robert B. Taylor         For       For          Management
1.6   Elect Director Carol P. Wallace         For       For          Management
1.7   Elect Director Gary K. Willis           For       For          Management
1.8   Elect Director Bruce W. Worster         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Elect Director Chris Koliopoulos        For       For          Management





======================== WISDOMTREE TOTAL DIVIDEND FUND ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dane A. Miller, Ph.D.    For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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       For          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       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward F. Limato         For       Against      Management
2     Elect Director Robert A. Rosholt        For       Against      Management
3     Elect Director Craig R. Stapleton       For       Against      Management
4     Elect Director Elizabeth M. Lee         For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Guynn          For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       Against      Management
2     Elect Director Betsy Z. Cohen           For       Against      Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       Against      Management
5     Elect Director Barbara Hackman Franklin For       Against      Management
6     Elect Director Jeffrey E. Garten        For       Against      Management
7     Elect Director Earl G. Graves           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    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          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 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos II      For       For          Management
1.3   Elect Director Paul S. Amos II          For       For          Management
1.4   Elect Director Michael H. Armacost      For       For          Management
1.5   Elect Director Kriss Cloninger III      For       For          Management
1.6   Elect Director Joe Frank Harris         For       For          Management
1.7   Elect Director Elizabeth J. Hudson      For       For          Management
1.8   Elect Director Douglas W. Johnson       For       For          Management
1.9   Elect Director Robert B. Johnson        For       For          Management
1.10  Elect Director Charles B. Knapp         For       For          Management
1.11  Elect Director E. Stephen Purdom, M.d.  For       For          Management
1.12  Elect Director Barbara K. Rimer, PhD    For       For          Management
1.13  Elect Director Marvin R. Schuster       For       For          Management
1.14  Elect Director David Gary Thompson      For       For          Management
1.15  Elect Director Robert L. Wright         For       For          Management
1.16  Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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 Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Ralph S. Michael, III    For       For          Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane Pelletier          For       For          Management
1.2   Elect Director Brian Rogers             For       Withhold     Management
1.3   Elect Director John M. Egan             For       Withhold     Management
1.4   Elect Director Gary R. Donahee          For       Withhold     Management
1.5   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director David Southwell          For       For          Management
1.8   Elect Director Peter D. Ley             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Stock       For       Against      Management
      Compensation Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane J. Pelletier       For       For          Management
1.2   Elect Director Brian Rogers             For       For          Management
1.3   Elect Director John M. Egan             For       For          Management
1.4   Elect Director Gary R. Donahee          For       For          Management
1.5   Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director Peter D. Ley             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide, III      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Berry W. Perry           For       For          Management
1.6   Elect Director Mark C. Rohr             For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Charles E. Stewart       For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Brocksmith, Jr. For       For          Management
1.2   Elect Director Leonard H. Lavin         For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr    For       For          Management
1.2   Elect Director Carlos Ghosn             For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
2     Ratify Auditor                          For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Stanley M. Kuriyama      For       For          Management
1.7   Elect Director Constance H. Lau         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Maryanna G. Shaw         For       For          Management
1.10  Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          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       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Furlong Baldwin          For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunnar E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Barbara S. Jeremiah      For       For          Management
1.3   Elect Director John D. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       Against      Management
1.2   Elect Director Robert D. Beyer          For       Against      Management
1.3   Elect Director W. James Farrell         For       Against      Management
1.4   Elect Director Jack M. Greenberg        For       Against      Management
1.5   Elect Director Ronald T. LeMay          For       Against      Management
1.6   Elect Director Andrea Redmond           For       For          Management
1.7   Elect Director H. John Riley, Jr.       For       Against      Management
1.8   Elect Director Joshua I. Smith          For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Against      Management
1.10  Elect Director Mary Alice Taylor        For       Against      Management
1.11  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Pay Disparity                 Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          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       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Brown             For       For          Management
1.2   Elect Director Jay D. Proops            For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan T. Kane             For       For          Management
2     Elect Director Cary D. McMillan         For       For          Management
3     Elect Director James V. O'Donnell       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect 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     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William E. MacDonald,    For       For          Management
      III
1.3   Elect Director Zev Weiss                For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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. Yardrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott, PHD   For       For          Management
1.9   Elect Director Frank P. Williamson      For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kathol         For       For          Management
1.2   Elect Director Gary F. King             For       For          Management
1.3   Elect Director Lloyd E. Ross            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Martha Clark Goss        For       For          Management
1.4   Elect Director Julie A. Dobson          For       For          Management
1.5   Elect Director Richard R. Grigg         For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director William J. Marrazzo      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            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     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Klein         For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Paulett Eberhart      For       For          Management
2     Elect Director Preston M. Geren III     For       For          Management
3     Elect Director James T. Hackett         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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 Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director J. Michael Moore         For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Splinter      For       For          Management
1.2   Elect Director Aart J. de Geus          For       For          Management
1.3   Elect Director Stephen R. Forrest       For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Susan M. James           For       For          Management
1.6   Elect Director Alexander A. Karsner     For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Smoot         For       For          Management
1.2   Elect Director William P. Hankowsky     For       For          Management
1.3   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E.Cavanagh       For       For          Management
1.2   Elect Director Douglas J. Wetmore       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Jennings        For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Robert G. Potter         For       For          Management
1.4   Elect Director Theodore D. Sands        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


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ARES CAPITAL CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert O. Carpenter     For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Mary-Eliz. T Fitzgerald  For       For          Management
1.4   Elect Director Thomas L. Hoy            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Rohr             For       For          Management
1.2   Elect Director Theodore M. Solso        For       For          Management
1.3   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Phillip 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 Eileen A. Kamerick       For       For          Management
1.7   Elect Director Richard T. Lommen        For       For          Management
1.8   Elect Director John C. Meng             For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Conefry, Jr.     For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Thomas V. Powderly       For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     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 Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rolf Borjesson           For       For          Management
2     Elect Director Peter W. Mullin          For       For          Management
3     Elect Director Patrick T. Siewert       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsuo Kuba              For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       For          Management
1.4   Elect Director Rodney N. Lanthorne      For       For          Management
1.5   Elect Director Joseph Stach             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares in Connection   For       For          Management
      with Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
1.12  Elect Director J. W. Stewart            For       For          Management
1.13  Elect Director James L. Payne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Mauldin          For       For          Management
1.2   Elect Director R.L. Qualls              For       For          Management
1.3   Elect Director Barry K. Rogstad         For       For          Management
1.4   Elect Director Ronald E. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.3   Elect Director John F. Lehman           For       Withhold     Management
1.4   Elect Director Georgia R. Nelson        For       Withhold     Management
1.5   Elect Director Erik H. van der Kaay     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Crawford      For       For          Management
1.2   Elect Director K. Gordon Greer          For       For          Management
1.3   Elect Director Donald B. Halverstadt    For       For          Management
1.4   Elect Director William O. Johnstone     For       For          Management
1.5   Elect Director Dave R. Lopez            For       For          Management
1.6   Elect Director David E. Rainbolt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry G. Kirk            For       For          Management
1.2   Elect Director Guy W. Mitchell          For       For          Management
1.3   Elect Director R. Madison Murphy        For       For          Management
1.4   Elect Director Aubrey B. Patterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       Against      Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director 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       Against      Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       Against      Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo., Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION, THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director George T. Carpenter      For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
1.4   Elect Director Hassell H. McClellan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     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       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Funari         For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director William N. Kelly, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director Edward F. Degraan        For       For          Management
1.3   Elect Director Claire M. Fraser-liggett For       For          Management
1.4   Elect Director Edward J. Ludwig         For       For          Management
1.5   Elect Director Adel A.F. Mahmoud        For       For          Management
1.6   Elect Director James F. Orr             For       For          Management
1.7   Elect Director Willard J. Overlock, Jr. For       For          Management
1.8   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Company-Specific--Approval Of A By-law  For       For          Management
      Amendment Regarding Special
      Shareholdermeetings
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Dennis D. Dammerman      For       For          Management
1.4   Elect Director Robert E. Diamond, Jr.   For       For          Management
1.5   Elect Director David H. Komansky        For       For          Management
1.6   Elect Director James E. Rohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOEING COMPANY, THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director David L. Calhoun         For       For          Management
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Linda Z. Cook            For       For          Management
6     Elect Director William M. Daley         For       For          Management
7     Elect Director Kenneth M. Duberstein    For       For          Management
8     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Susan C. Schwab          For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester Cadieux, III     For       For          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       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       Withhold     Management
1.2   Elect Director Carol B. Einiger         For       Withhold     Management
1.3   Elect Director Jacob A. Frenkel         For       Withhold     Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. O'Toole        For       Withhold     Management
1.2   Elect Director John S. Shiely           For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRINK'S COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director  Ronald L. Turner        For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 Alexandra Lebenthal      For       For          Management
6     Elect Director Stuart R. Levine         For       For          Management
7     Elect Director Thomas J. Perna          For       For          Management
8     Elect Director Alan J. Weber            For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett, Sr.     For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       For          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 Wendell S. Reilly        For       For          Management
1.9   Elect Director John R. Riedman          For       For          Management
1.10  Elect Director Chilton D. Varner        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Bousquet-Chavanne         For       For          Management
1.2   Elect Geo. Garvin Brown IV              For       For          Management
1.3   Elect Martin S. Brown, Jr.              For       For          Management
1.4   Elect John D. Cook                      For       For          Management
1.5   Elect Sandra A. Frazier                 For       For          Management
1.6   Elect Richard P. Mayer                  For       For          Management
1.7   Elect William E. Mitchell               For       For          Management
1.8   Elect William M. Street                 For       For          Management
1.9   Elect Dace Brown Stubbs                 For       For          Management
1.10  Elect Paul C. Varga                     For       For          Management
1.11  Elect James S. Welch, Jr.               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       Withhold     Management
1.2   Elect Director Anthony Welters          For       Withhold     Management
1.3   Elect Director Tony L. White            For       Withhold     Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     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 John A. Swainson         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 Executive Bonus Program           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.    For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          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


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       Withhold     Management
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 William D. Perez         For       For          Management
1.11  Elect Director Charles R. Perrin        For       For          Management
1.12  Elect Director A. Barry Rand            For       For          Management
1.13  Elect Director Nick Schreiber           For       For          Management
1.14  Elect Director Archbold D. Van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Ronald Dietz          For       For          Management
2     Elect Director Lewis Hay, III           For       Against      Management
3     Elect Director Mayo A. Shattuck III     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director Jeffrey R. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director Robin S. Callahan        For       For          Management
3     Elect Director David A. Roberts         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       Withhold     Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   Against      Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       Withhold     Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Kathleen M. Nelson       For       For          Management
1.3   Elect Director Winston W. Walker        For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS            Security ID:  124857103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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       Withhold     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       For          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       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Weidman         For       For          Management
2     Elect Director Mark C. Rohr             For       For          Management
3     Elect Director Farah M. Walters         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Goodrich         For       For          Management
1.2   Elect Director Elisabeth B. Robert      For       For          Management
1.3   Elect Director Janice L. Scites         For       For          Management
1.4   Elect Director William J. Stenger       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       Withhold     Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Keith Hull               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Employment Agreement              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Keating            For       Withhold     Management
1.2   Elect Director Merrill A. Miller, Jr.   For       Withhold     Management
1.3   Elect Director Frederick B. Whittemore  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Adopt Policy Relating to Annual Cash    Against   Against      Shareholder
      Bonuses
5     Adopt Policy to Promote Responsible Use Against   For          Shareholder
      of Company Stock by Named Executive
      Officers and Directors
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' and Directors' Compensation
8     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
9     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hudson, III    For       For          Management
1.2   Elect Director Ralph J. Adkins          For       For          Management
1.3   Elect Director Richard Bernstein        For       For          Management
1.4   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.5   Elect Director J. Peter Martin          For       For          Management
1.6   Elect Director Michael P. McMasters     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       Withhold     Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director David C. Sullivan        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


--------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hans Helmerich           For       For          Management
2     Elect Director Harold R. Logan, Jr.     For       For          Management
3     Elect Director Monroe W. Robertson      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oshel B. Craigo          For       For          Management
1.2   Elect Director William H. File III      For       For          Management
1.3   Elect Director Tracy W. Hylton II       For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Messrs. Robert           For       For          Management
      Burgstahler,
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Norman Johnson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherian G. Cadoria       For       For          Management
1.2   Elect Director Richard B. Crowell       For       For          Management
1.3   Elect Director Michael H. Madison       For       For          Management
1.4   Elect Director W.l. Westbrook           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Cambre         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Susan M. Cunningham      For       For          Management
1.4   Elect Director Barry J. Eldridge        For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Alan Schwartz            For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Gary G. Michael          For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jan L. Murley            For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom                For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          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       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       Against      Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       Withhold     Management
1.2   Elect Director Anthony Sun              For       Withhold     Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 David W. Johnson         For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Report on Charitable Contributions      Against   Against      Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          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. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       Withhold     Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       Withhold     Management
1.8   Elect Director Gerald L. Hassell        For       Withhold     Management
1.9   Elect Director Jeffrey A. Honickman     For       Withhold     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
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Babb, Jr.       For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Jacqueline P. Kane       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
9     Claw-back of Payments under             Against   For          Shareholder
      Restatements
10    Pay For Superior Performance            Against   For          Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin Rassieur, III   For       For          Management
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Richard B. Kelson        For       For          Management
1.3   Elect Director Murray R. McClean        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director Neil E. Fesette          For       For          Management
1.4   Elect Director James A. Gabriel         For       For          Management
1.5   Elect Director Edward S. Mucenski       For       For          Management
1.6   Elect Director Charles E. Parente       For       For          Management
1.7   Elect Director John Parente             For       For          Management
1.8   Elect Director John F. Whipple, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold S. Edwards        For       For          Management
1.2   Elect Director Mark H. Lazarus          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angelo C. Brisimitzakis, For       For          Management
      PhD
1.2   Elect Director Timothy R. Snider        For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Anton            For       For          Management
1.2   Elect Director William R. Corbin        For       For          Management
1.3   Elect Director Robert Jaunich, II       For       For          Management
1.4   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.5   Elect Director John C. Pope             For       For          Management
1.6   Elect Director Douglas W. Stotlar       For       For          Management
1.7   Elect Director Peter W. Stott           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Arthur C. Reeds          For       For          Management
1.3   Elect Director Eric W. Thornburg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Jack W. Blumenstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director Daniel Camus             For       For          Management
5     Elect Director James R. Curtiss         For       For          Management
6     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
7     Elect Director Nancy Lampton            For       For          Management
8     Elect Director Robert J. Lawless        For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ilene S. Gordon          For       For          Management
1.2   Elect Director Karen L. Hendricks       For       Withhold     Management
1.3   Elect Director Barbara A. Klein         For       For          Management
1.4   Elect Director Dwayne A. Wilson         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       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 Kenneth S. Sweet, Jr.    For       For          Management
1.10  Elect Director Richard Szafranski       For       For          Management
1.11  Elect Director Kenneth D. Wethe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lawrence L. Gellerstedt, For       For          Management
      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       For          Management
1.8   Elect Director William B. Harrison, Jr. For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen E. Dykstra         For       For          Management
2     Elect Director Richard S. Forte         For       For          Management
3     Elect Director James L. L. Tullis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Richard W. Evans, Jr.    For       For          Management
1.6   Elect Director Karen E. Jennings        For       For          Management
1.7   Elect Director Richard M. Kleberg, III  For       For          Management
1.8   Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Chris A. Davis           For       For          Management
2     ElectDirector Shane D. Fleming          For       For          Management
3     Elect Director William P. Powell        For       For          Management
4     Elect Director: Louis L. Hoynes, Jr.    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Michael W. Hewatt        For       For          Management
1.5   Elect Director Bob G. Scott             For       For          Management
1.6   Elect Director Donald J. Tomnitz        For       For          Management
1.7   Elect Director Bill W. Wheat            For       For          Management
2     Approve Shareholder Rights Plan (Poison For       Against      Management
      Pill)
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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 Tripp H. Hardin          For       For          Management
1.7   Elect Director John C. O'Keefe          For       For          Management
1.8   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Richard G. Wolford       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. Cholmondeley    For       For          Management
1.2   Elect Director Michael J. Coleman       For       For          Management
1.3   Elect Director John C. Miles II         For       For          Management
1.4   Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Richels             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Mei-Wei Cheng            For       For          Management
1.3   Elect Director Phillip R. Cox           For       For          Management
1.4   Elect Director Richard L. Crandall      For       Withhold     Management
1.5   Elect Director Gale S. Fitzgerald       For       For          Management
1.6   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.7   Elect Director John N. Lauer            For       For          Management
1.8   Elect Director Thomas W. Swidarski      For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       Withhold     Management
1.10  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Re-Approve Executive Incentive Bonus    For       For          Management
      Plan


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       Withhold     Management
1.2   Elect Director Patrick E. Curtin        For       Withhold     Management
1.3   Elect Director Omer S.J. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director  E. Follin Smith         For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lyons            For       For          Management
1.2   Elect Director S. Trezevant Moore, Jr.  For       For          Management
1.3   Elect Director R. Richard Sherbahn      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       For          Management
1.7   Elect Director Andrea Rich              For       For          Management
1.8   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          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 John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Biggs          For       For          Management
1.2   Elect Director Pamela B. Morris         For       For          Management
1.3   Elect Director Ned J. Sifferlen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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, PhD   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    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Barnett       For       For          Management
1.2   Elect Director David W. Quinn           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director  David H. Hoster II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       Withhold     Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       Withhold     Management
1.10  Elect Director Richard T. Schlosberg,   For       Withhold     Management
      III
1.11  Elect Director Thomas C. Sutton         For       Withhold     Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC COMPANY, THE

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Julian W. Banton         For       For          Management
1.3   Elect Director T. Michael Goodrich      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter Brown              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert D. Daleo          For       For          Management
2     Elect Director Walter W. Driver, Jr.    For       For          Management
3     Elect Director L. Phillip Humann        For       For          Management
4     Elect Director Mark B. Templeton        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Trustees


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
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 from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Philip E. Gingerich      For       For          Management
1.3   Elect Director Robert B. Goldstein      For       For          Management
1.4   Elect Director Stephen J. Gurgovits     For       For          Management
1.5   Elect Director David J. Malone          For       For          Management
1.6   Elect Director Harry F. Radcliffe       For       For          Management
1.7   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.8   Elect Director John W. Rose             For       For          Management
1.9   Elect Director Stanton R. Sheetz        For       For          Management
1.10  Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         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


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect DirectorJudith L. Estrin          For       For          Management
1.4   Elect Director J.R. Hyde, III           For       For          Management
1.5   Elect Director Shirley A. Jackson       For       Against      Management
1.6   Elect Director Steven R. Loranger       For       Against      Management
1.7   Elect Director Gary W. Loveman          For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director General William Lyon     For       For          Management
1.3   Elect Director Richard N. Massey        For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephan A. James         For       For          Management
1.2   Elect Director James Neary              For       Withhold     Management
1.3   Elect Director Frank R. Martire         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard P. Dutkiewicz    For       For          Management
2     Elect Director Frank C. Meyer           For       For          Management
3     Elect Director Douglas F. Ray           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Removal of Authority to Issue Shares of For       For          Management
      Series  A Preferred Stock


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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       For          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 Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       Withhold     Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       Withhold     Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director Roslyn B. Payne          For       For          Management
1.14  Elect Director John W. Peace            For       For          Management
1.15  Elect Director D. Van Skilling          For       For          Management
1.16  Elect Director Herbert B. Tasker        For       For          Management
1.17  Elect Director Virginia M. Ueberroth    For       For          Management
1.18  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORPORATION, THE

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director John W. Peace            For       For          Management
1.14  Elect Director D. Van Skilling          For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Establish Range For Board Size          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: DEC 2, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 David L. Ikenberry       For       Withhold     Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       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     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director J.E. Trimarchi Cuccaro   For       For          Management
1.3   Elect Director David S. Dahlmann        For       For          Management
1.4   Elect Director John J. Dolan            For       For          Management
1.5   Elect Director David W. Greenfield      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director Donald M. Cisle, Sr.     For       Withhold     Management
1.3   Elect Director Corinne R. Finnerty      For       For          Management
1.4   Elect Director Richard E. Olszewski     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Dian Graves Stai         For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       Withhold     Management
1.4   Elect Director Donald E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          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       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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       For          Management
1.4   Elect Director John C. Blickle          For       For          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       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
      Concerning Preferred Stock
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments
7     Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       Withhold     Management
1.3   Elect Director George E. Deese          For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Melvin T. Stith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
1.4   Elect Director William G. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director James E. Preston         For       For          Management
1.3   Elect Director Dona D. Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne M. Tatlock          For       Against      Management
2     Elect Director Norman H. Wesley         For       For          Management
3     Elect Director Peter M. Wilson          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director Stock     For       Against      Management
      Award Plan
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
1.11  Elect Director Michael H. Thaman        For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.2   Elect Director Janet P. Notopoulos      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          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 Lawton Wehle Fitt        For       Withhold     Management
1.5   Elect Director William M. Kraus         For       For          Management
1.6   Elect Director Howard L. Schrott        For       For          Management
1.7   Elect Director Larraine D. Segil        For       For          Management
1.8   Elect Director David H. Ward            For       For          Management
1.9   Elect Director Myron A. Wick, III       For       Withhold     Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Stock Retention/Holding Period          Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Donald M. Bowman, Jr.    For       For          Management
1.3   Elect Director Dana A. Chryst           For       Withhold     Management
1.4   Elect Director Craig A. Dally           For       Withhold     Management
1.5   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.6   Elect Director George W. Hodges         For       Withhold     Management
1.7   Elect Director Willem Kooyker           For       For          Management
1.8   Elect Director John O. Shirk            For       For          Management
1.9   Elect Director R. Scott Smith, Jr.      For       For          Management
1.10  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Scott K. McCune          For       For          Management
1.7   Elect Director Duncan M. McFarland      For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
1.10  Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     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 Omnibus Stock Plan              For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Liebowitz            For       For          Management
1.2   Elect Director Milton Cooper            For       For          Management
1.3   Elect Director Philip E. Coviello       For       For          Management
1.4   Elect Director David B. Driscoll        For       For          Management
1.5   Elect Director Richard E. Montag        For       For          Management
1.6   Elect Director Howard B. Safenowitz     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Adelgren            For       For          Management
2     Elect Director John H. Outland          For       For          Management
3     Elect Director David Gladstone          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 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Brien       For       For          Management
1.2   Elect Director Niles C. Overly          For       For          Management
1.3   Elect Director William S. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.5   Elect Director James W. Griffith        For       For          Management
1.6   Elect Director William R. Holland       For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Douglas E. Olesen        For       For          Management
1.11  Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       For          Management
2     Elect Trustee Adam D. Portnoy           For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.2   Elect Director William G. Van Dyke      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       Withhold     Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       Withhold     Management
1.6   Elect Director James A. Mitchell        For       Withhold     Management
1.7   Elect Director William C. Nelson        For       Withhold     Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       Withhold     Management
1.10  Elect Director Robert H. West           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     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 John W. McNamara         For       For          Management
1.9   Elect Director Patrick J. Norton        For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   Against      Shareholder
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don P. Descant           For       For          Management
1.2   Elect Director James B. Estabrook, Jr.  For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Robert W. Roseberry      For       For          Management
1.5   Elect Director Anthony J. Topazi        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Judson C. Green          For       For          Management
1.4   Elect Director N. Thomas Linebarger     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Bonus Plan                        For       For          Management
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Ratify Auditors                         For       For          Management
6     Approve the Adoption of Simple Majority Against   For          Shareholder
      Vote


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Austell       For       For          Management
2     Elect Director G. Lawrence Buhl         For       For          Management
3     Elect Director William E. Storts        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry D. Growcock        For       For          Management
1.2   Elect Director Leslie F. Kenne          For       For          Management
1.3   Elect Director David B. Rickard         For       For          Management
1.4   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D.H. Butler            For       For          Management
1.2   Elect Director K.G. Eddy                For       For          Management
1.3   Elect Director S.D. Fazzolari           For       For          Management
1.4   Elect Director S.E. Graham              For       For          Management
1.5   Elect Director T.D. Growcock            For       For          Management
1.6   Elect Director H.W. Knueppel            For       For          Management
1.7   Elect Director D.H. Pierce              For       For          Management
1.8   Elect Director J.I. Scheiner            For       For          Management
1.9   Elect Director A.J. Sordoni, III        For       For          Management
1.10  Elect Director R.C. Wilburn             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       Withhold     Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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 Gail J. McGovern         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    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   For          Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher JB Williams  For       For          Management
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Paula Marshall           For       For          Management
1.3   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel A. Henriquez      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


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Volkema       For       For          Management
1.2   Elect Director Paget L. Alves           For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shah              For       For          Management
1.2   Elect Director Thomas A. Capello        For       For          Management
1.3   Elect Director Thomas J. Hutchison, III For       For          Management
1.4   Elect Director Donald J. Landry         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Giertz          For       For          Management
1.2   Elect Director Katherine S. Napier      For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
1.4   Elect Director Eduardo R. Menasce       For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director James A. Henderson       For       Withhold     Management
1.3   Elect Director Ray J. Hillenbrand       For       Withhold     Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Bell             For       For          Management
2     Elect Director James R. Jenkins         For       For          Management
3     Elect Director Dennis J. Martin         For       For          Management
4     Elect Director Abbie J. Smith           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       For          Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       For          Management
1.4   Elect Director Robert G. McKenzie       For       For          Management
1.5   Elect Director Jack P. Reid             For       For          Management
1.6   Elect Director Paul T. Stoffel          For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Vern Clark              For       For          Management
1.2   Elect Directors William J. Flynn        For       For          Management
1.3   Elect Directors Stephen H. Fraser       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Susan I. Marvin          For       For          Management
1.5   Elect Director John L. Morrison         For       For          Management
1.6   Elect Director Elsa A. Murano           For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Susan K. Nestergard      For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Huch C. Smith            For       For          Management
1.12  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Specific Animal Welfare       Against   Against      Shareholder
      Policies and Practices for Suppliers


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend Declaration of Trust              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       For          Management
1.2   Elect Director G. Jackson Ratcliffe     For       For          Management
1.3   Elect Director George W. Edwards, Jr.   For       For          Management
1.4   Elect Director Lynn J. Good             For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Joel S. Hoffman          For       For          Management
1.7   Elect Director Andrew McNally, IV       For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Lauer           For       For          Management
1.2   Elect Director Gerard P. Mastroianni    For       For          Management
1.3   Elect Director Richard W. Neu           For       For          Management
1.4   Elect Director Kathleen H. Ransier      For       Withhold     Management
1.5   Elect Director William R. Robertson     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


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director H. William Lichtenberger For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. L. Pollard Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil A. Springer         For       For          Management
1.2   Elect Director Ruby R. Chandy           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marvin D. Brailsford     For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director Robert C. McCormack      For       For          Management
5     Elect Director Robert S. Morrison       For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Elect Director David B. Smith, Jr.      For       For          Management
8     Elect Director David B. Speer           For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve  Executive Incentive Bonus Plan For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          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       For          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       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D'Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Donald C. Kilburn        For       For          Management
1.8   Elect Director Robert C. Lamb, Jr.      For       For          Management
1.9   Elect Director Victor R. Simone, Jr.    For       For          Management
1.10  Elect Director Luke Swanson             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  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 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       Against      Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Peter A. Georgescu       For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          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 Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          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       For          Management
1.7   Elect Director James J. McNamara        For       For          Management
1.8   Elect Director Harris V. Morrissette    For       For          Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Dr. Robert W. Conn       For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     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


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          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       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          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       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Cumulative Voting             For       For          Management
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
9     Approve Board to Amend the Amendment    For       For          Management
      Regulations to the Extent Permitted By
      Law


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Sharilyn S. Gasaway      For       For          Management
3     Elect Director Coleman H. Peterson      For       For          Management
4     Elect Director James L. Robo            For       For          Management
5     Elect Director Wayne Garrison           For       For          Management
6     Elect Director Gary C. George           For       For          Management
7     Elect Director Bryan Hunt               For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          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       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G.H Ashken           For       For          Management
1.2   Elect Director Richard L. Molen         For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Timothy W. Finchem       For       For          Management
3     Elect Director Kenneth M. Jastrow, II   For       For          Management
4     Elect Director Robert L. Johnson        For       For          Management
5     Elect Director Melissa Lora             For       For          Management
6     Elect Director Michael G. McCaffery     For       For          Management
7     Elect Director Jeffrey T. Mezger        For       For          Management
8     Elect Director Leslie Moonves           For       For          Management
9     Elect Director Luis G. Nogales          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Pay For Superior Performance            Against   For          Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   Against      Shareholder
4     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 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          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 Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director Kristen L. Manos         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Henry L. Meyer III       For       For          Management
1.10  Elect Director Edward W. Stack          For       For          Management
1.11  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Voting Rights of Series B         For       For          Management
      Preferred Stock
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Richard Saltzman         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Dr. Richard A. Cosier    For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       For          Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       For          Management
1.2   Elect Director James C. Stalder         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Dan C. Swander           For       For          Management
1.3   Elect Director S. Lance Van Every       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       Withhold     Management
1.4   Elect Director Cheryl Gordon Krongard   For       Withhold     Management
1.5   Elect Director Scott C. Nuttall         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Compensation- Make Changes to the       Against   For          Shareholder
      Executive Incentive Compensation Plan
      (EICP) as Applied to Senior Executives
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          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       For          Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    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 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Carbiener     For       For          Management
1.2   Elect Director A.R. (Pete) Carpenter    For       Withhold     Management
1.3   Elect Director John F. Farrell, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Irving Bolotin                 For       Withhold     Management
1.2   Director Steven L. Gerard               For       Withhold     Management
1.3   Director Sherrill W. Hudson             For       Withhold     Management
1.4   Director R. Kirk Landon                 For       Withhold     Management
1.5   Director Sidney Lapidus                 For       For          Management
1.6   Director Stuart A. Miller               For       For          Management
1.7   Director Donna E. Shalala               For       For          Management
1.8   Director Jeffrey Sonnenfeld             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Janet K. Cooper          For       For          Management
1.3   Elect Director C.L. (Jerry) Henry       For       For          Management
1.4   Elect Director Terry D. Stinson         For       For          Management
1.5   Elect Director Richard L. Thompson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          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


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Bernauer        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Dawn E. Hudson           For       For          Management
1.4   Elect Director Robert A. Niblock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


--------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director James L. Hambrick        For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  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 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Amend Certificate of Incorporation to   For       For          Management
      Reduce Supermajority Vote Requirements
      and Eliminate Certain Provisions
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Sale of Common Stock Below      For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       For          Management
1.3   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors
4     Amend Bylaws to Adopt Majority Voting   For       For          Management
      for Uncontested Election of Directors


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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       For          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       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director W. Mitt Romney           For       For          Management
10    Elect Director  William J. Shaw         For       For          Management
11    Elect Director Lawrence M. Small        For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis W. Archer         For       For          Management
2     Elect Director Anthony F. Earley, Jr.   For       For          Management
3     Elect Director   Lisa A. Payne          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       Withhold     Management
1.2   Elect Director Dan R. Moore             For       Withhold     Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       Withhold     Management
1.2   Elect Director B. Kipling Hagopian      For       Withhold     Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       Withhold     Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       Withhold     Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     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
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Feiger          For       For          Management
1.2   Elect Director Charles J. Gries         For       For          Management
1.3   Elect Director James N. Hallene         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       Against      Management
1.5   Elect Director M. Christine Jacobs      For       Against      Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       Against      Management
1.8   Elect Director Edward A. Mueller        For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Ratify Auditors                         For       For          Management
15    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Dr. Steven M. Altschuler For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director James M. Cornelius       For       For          Management
1.5   Elect Director Peter G. Ratcliffe       For       For          Management
1.6   Elect Director Dr. Elliott Sigal        For       For          Management
1.7   Elect Director Robert S. Singer         For       For          Management
1.8   Elect Director Kimberly A. Casiano      For       For          Management
1.9   Elect Director Anna C. Catalano         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.,     For       For          Management
      Ph.D.
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          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       For          Management
11    Elect Director Edward M. Straw          For       For          Management
12    Elect Director Jane L. Warner           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          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


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       Against      Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director Frederick B. Henry       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Anderson        For       For          Management
2     Elect Director James A. Buzard          For       For          Management
3     Elect Director John A. Kraeutler        For       For          Management
4     Elect Director Gary P. Kreider          For       For          Management
5     Elect Director William J. Motto         For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Robert J. Ready          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D   For       For          Management
1.2   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director David Satcher, M.D.,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       For          Management
1.7   Elect Director Philip W. Norwood        For       For          Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette Catino           For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director James A. Cederna         For       For          Management
1.3   Elect Director John C. Unkovic          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     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:       MNRTA          Security ID:  609720107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Neal Herstik             For       Withhold     Management
1.4   Elect Director Scott L. Robinson        For       Withhold     Management
1.5   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Darrell Duffie, Ph.d.    For       For          Management
3     Elect Director Raymond W. McDaniel, Jr  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          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 Nobuyuki Hirano          For       For          Management
7     Elect Director C. Robert Kidder         For       For          Management
8     Elect Director John J. Mack             For       For          Management
9     Elect Director Donald T. Nicolaisen     For       For          Management
10    Elect Director Charles H. Noski         For       For          Management
11    Elect Director Hutham S. Olayan         For       For          Management
12    Elect Director O. Griffith Sexton       For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                For       Against      Management
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder
20    Report on Pay Disparity                 Against   Against      Shareholder
21    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Robert L. Lumpkins       For       For          Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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 Roger Fradin             For       Withhold     Management
1.5   Elect Director Louise Goeser            For       Withhold     Management
1.6   Elect Director Denis Kelly              For       Withhold     Management
1.7   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl M. Casale           For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Mary M. VanDeWeghe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Campbell      For       For          Management
1.2   Elect Director Gerardo I. Lopez         For       For          Management
1.3   Elect Director Lee Roy Mitchell         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       For          Management
1.2   Elect Director Craig G. Matthews        For       For          Management
1.3   Elect Director Richard G. Reiten        For       For          Management
1.4   Elect Director David F. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Holton          For       For          Management
1.2   Elect Director Christian F. Martin, IV  For       Withhold     Management
1.3   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.4   Elect Director C. Robert Roth           For       For          Management
1.5   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     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       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Repricing of Options            For       For          Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl R. Forsythe        For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Robert A. Wadsworth      For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director Joseph A. Carrabba       For       For          Management
4     Elect Director Noreen Doyle             For       For          Management
5     Elect Director Veronica M. Hagen        For       For          Management
6     Elect Director Michael S. Hamson        For       For          Management
7     Elect Director Richard T. O'Brien       For       For          Management
8     Elect Director John B. Prescott         For       For          Management
9     Elect Director Donald C. Roth           For       For          Management
10    Elect Director James V. Taranik         For       For          Management
11    Elect Director Simon Thompson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWSA           Security ID:  65248E203
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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       Abstain      Management
1.8   Elect Director Sir Roderick I.          For       Abstain      Management
      Eddington
1.9   Elect Director Mark Hurd                For       For          Management
1.10  Elect Director Andrew S.B. Knight       For       Abstain      Management
1.11  Elect Director James R. Murdoch         For       For          Management
1.12  Elect Director K. Rupert Murdoch        For       For          Management
1.13  Elect Director Lachlan K. Murdoch       For       For          Management
1.14  Elect Director Thomas J. Perkins        For       Abstain      Management
1.15  Elect Director Arthur M. Siskind        For       For          Management
1.16  Elect Director John L. Thornton         For       Abstain      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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       For          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


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       For          Management
1.5   Elect Director Benedict P. Rosen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       For          Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director E. Gail De Planque       For       For          Management
1.6   Elect Director John G. Graham           For       For          Management
1.7   Elect Director Elizabeth T. Kennan      For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Robert E. Patricelli     For       For          Management
1.10  Elect Director Charles W. Shivery       For       For          Management
1.11  Elect Director John F. Swope            For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director William D. Smithburg     For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC

Ticker:       NWBI           Security ID:  667328108
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Establishment and Funding of    For       For          Management
      Charitable Foundation
3     Adjourn Meeting                         For       For          Management
4     Amend Articles of Incorporation to      For       Against      Management
      Limit Stockholders Ability 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


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
1.4   Elect Director Russell F. Tromley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director E.J. "Jake" Garn         For       Withhold     Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       Withhold     Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       Withhold     Management
1.2   Elect Director James D. Hlavacek        For       Withhold     Management
1.3   Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       For          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       For          Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director James J. McNulty         For       Withhold     Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       Withhold     Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      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       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      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       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. McLaughlin     For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       For          Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
4     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arvid R. Liebe           For       For          Management
1.2   Elect Director John C. Macfarlane       For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          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       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       Withhold     Management
1.5   Elect Director Richard L. Smoot         For       Withhold     Management
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       For          Management
1.2   Elect Director Robert T. Parry          For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M.E. Spierkel    For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Limit Composition of Committee(s) to    Against   Against      Shareholder
      Independent Directors


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Samuel M. Mencoff        For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Carroll        For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director Ulric S. Haynes          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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Buchwald         For       For          Management
1.2   Elect Director Timothy S. McLain        For       For          Management
1.3   Elect Director Rick R. Taylor           For       For          Management
1.4   Elect Director Sarah Reese Wallace      For       For          Management
1.5   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       Withhold     Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       Withhold     Management
1.9   Elect Director Lenore M. Sullivan       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     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 Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Casale, Jr.   For       For          Management
1.2   Elect Director R. Edward Nestlerode,    For       For          Management
      Jr.
1.3   Elect Director William H. Rockey        For       For          Management
1.4   Elect Director Ronald A. Walko          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen Cohen            For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Rosemarie B. Greco       For       For          Management
1.7   Elect Director Leonard I. Korman        For       For          Management
1.8   Elect Director Ira M. Lubert            For       For          Management
1.9   Elect Director Donald F. Mazziotti      For       For          Management
1.10  Elect Director Mark E. Pasquerilla      For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director George F. Rubin          For       For          Management
1.13  Elect Director Ronald Rubin             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


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glynis A. Bryan          For       For          Management
2     Elect Director T. Michael Glenn         For       For          Management
3     Elect Director David H. Y. Ho           For       For          Management
4     Elect Director William T. Monahan       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       Against      Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 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


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Fredric N. Eshelman      For       For          Management
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          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       For          Management
1.7   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew D. Lundquist      For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Robert N. Clay           For       For          Management
5     Elect Director Kay Coles James          For       Against      Management
6     Elect Director Richard B. Kelson        For       Against      Management
7     Elect Director Bruce C. Lindsay         For       For          Management
8     Elect Director Anthony A. Massaro       For       For          Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       For          Management
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       Against      Management
14    Elect Director Stephen G. Thieke        For       For          Management
15    Elect Director Thomas J. Usher          For       Against      Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   Against      Shareholder


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     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       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       Withhold     Management
1.6   Elect Director Russell R. French        For       Withhold     Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       Withhold     Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Dan           For       For          Management
2     Elect Director C. Daniel Gelatt         For       For          Management
3     Elect Director Sandra L. Helton         For       For          Management
4     Elect Director Larry D. Zimpleman       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director William A. Terry         For       For          Management
1.11  Elect Director W. Michael Warren, Jr.   For       For          Management
1.12  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Thomas B. Hogan Jr       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Jon F. Hanson            For       For          Management
9     Elect Director Constance J. Horner      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       Against      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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Murray Brennan       For       For          Management
1.2   Elect Director George Bristol           For       For          Management
1.3   Elect Director Patrick Cline            For       For          Management
1.4   Elect Director Joseph Davis             For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Philip Kaplan            For       For          Management
1.7   Elect Director Russell Pflueger         For       For          Management
1.8   Elect Director Steven Plochocki         For       For          Management
1.9   Elect Director Sheldon Razin            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director 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       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt Sustainable Paper Purchasing      Against   Against      Shareholder
12    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         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


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     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 Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       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 Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          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    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          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       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       Against      Management
3     Elect Director David J. Cooper, Sr.     For       For          Management
4     Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
5     Elect Director Don DeFosset             For       For          Management
6     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
7     Elect Director Charles D. McCrary       For       For          Management
8     Elect Director James R. Malone          For       For          Management
9     Elect Director Susan W. Matlock         For       Against      Management
10    Elect Director John E. Maupin, Jr.      For       For          Management
11    Elect Director John R. Roberts          For       For          Management
12    Elect Director Lee J. Styslinger III    For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Adopt Anti Gross-up Policy              Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
1.3   Elect Director Rachel Lomax             For       For          Management
1.4   Elect Director Fred Sievert             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, III   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director James E. O Connor     For       For          Management
2     Election Director John W. Croghan       For       For          Management
3     Election Director James W. Crownover    For       For          Management
4     Election Director William J. Flynn      For       For          Management
5     Election Director David I. Foley        For       For          Management
6     Election Director Michael Larson        For       For          Management
7     Election Director Nolan Lehmann         For       For          Management
8     Election Director W. Lee Nutter         For       For          Management
9     Election Director Ramon A. Rodriguez    For       For          Management
10    Election Director Allan C. Sorensen     For       For          Management
11    Election Director John M. Trani         For       For          Management
12    Election Director Michael W. Wickham    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          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       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,    For       For          Management
      Jr.
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       For          Management
1.2   Elect Director Thomas J. Lawley         For       For          Management
1.3   Elect Director Wilton Looney            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director William J. Walsh, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       Withhold     Management
1.2   Elect Director Norman A. Ferber         For       Withhold     Management
1.3   Elect Director Gregory L. Quesnel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilton Looney            For       For          Management
1.2   Elect Director Gary W. Rollins          For       For          Management
1.3   Elect Director James A. Lane, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director James A. Karman          For       Withhold     Management
1.4   Elect Director Donald K. Miller         For       Withhold     Management
1.5   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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       For          Management
1.4   Elect Director Ned Mansour              For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          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       For          Management
1.9   Elect Director Robert G van             For       For          Management
      Schoonenberg
2     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Thomas A. 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 Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Alan Papernick           For       For          Management
1.11  Elect Director Robert Rebich, Jr.       For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  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 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director David H. Brooks          For       For          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       For          Management
2.5   Elect Director Carl G. Herde            For       For          Management
2.6   Elect Director James A. Hillebrand      For       For          Management
2.7   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.8   Elect Director Bruce P. Madison         For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       Against      Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       Against      Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       Against      Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       Against      Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director General P.X. Kelley      For       For          Management
1.2   Elect Director Charles R. Longsworth    For       For          Management
1.3   Elect Director Patrick F. Noonan        For       For          Management
1.4   Elect Director B. Francis Saul III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY, THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Baker            For       For          Management
1.2   Elect Director Joseph P. Flannery       For       Withhold     Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Adam Hanft               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Charles F. Farrell, Jr.  For       For          Management
7     Elect Director William V. Hickey        For       For          Management
8     Elect Director Jacqueline B. Kosecoff   For       For          Management
9     Elect Director Kenneth P. Manning       For       For          Management
10    Elect Director William J. Marino        For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred P. West           For       For          Management
1.2   Elect Director William M. Doran         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       Withhold     Management
1.2   Elect Director Victor L. Lund           For       Withhold     Management
1.3   Elect Director John W. Mecom, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY, THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at 11 and Elect For       For          Management
      Director Arthur F. Anton
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Thomas G. Kadien         For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director A. Malachi Mixon, III    For       For          Management
1.9   Elect Director Curtis E. Moll           For       For          Management
1.10  Elect Director Richard K. Smucker       For       For          Management
1.11  Elect Director John M. Stropki, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Jai P. Nagarkatti        For       For          Management
6     Elect Director Avi M. Nash              For       For          Management
7     Elect Director Steven M. Paul           For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cusumano         For       Withhold     Management
1.2   Elect Director  Peter N. Louras, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       For          Management
1.2   Elect Director M. L. Cali               For       For          Management
1.3   Elect Director J. P. DiNapoli           For       Withhold     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 G. E. Moss               For       For          Management
1.7   Elect Director W. R. Roth               For       For          Management
1.8   Elect Director C. J. Toeniskoetter      For       For          Management
1.9   Elect Director R. A. Van Valer          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Fiedler          For       For          Management
2     Elect Director James P. Holden          For       For          Management
3     Elect Director W. Dudley Lehman         For       For          Management
4     Elect Director  Edward H. Rensi         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.C. Fort                For       Withhold     Management
1.2   Elect Director J.H. Mullin              For       Withhold     Management
1.3   Elect Director P.R. Rollier             For       For          Management
1.4   Elect Director T.E. Whiddon             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen R. Bosley, CFA     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Ambassador William J.    For       For          Management
      Hughes
1.4   Elect Director Herman D. James, Ph.D.   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Michal Barzuza           For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Kurt A. Gitter, M.D.     For       For          Management
1.7   Elect Director Herbert H. Jacobi        For       For          Management
1.8   Elect Director Thomas N. McCarter, III  For       For          Management
1.9   Elect Director George Rountree, III     For       For          Management
1.10  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Michael Fitzpatrick   For       Against      Management
2     Elect Director Albert A. Koch           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director George J. Puentes        For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
1.5   Elect Director J. Greg Ness             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director John G. Breen            For       Withhold     Management
1.3   Elect Director George W. Buckley        For       For          Management
1.4   Elect Director Virgis W. Colbert        For       Withhold     Management
1.5   Elect Director Manuel A. Fernandez      For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Anthony Luiso            For       For          Management
1.8   Elect Director John F. Lundgren         For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate Of Incorporation      For       For          Management
      Increasing Authorized Common Stock and
      Changing Company Name
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          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       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         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


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          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       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
3     Amend Code of Regulations to Increase   For       For          Management
      Use of Communications Equipment in
      Meetings of Shareholders and Directors
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Code of Regulations Permitting    For       For          Management
      Uncertificated Shares
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Ricahrd P. 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 Dr. 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Bardgett       For       Withhold     Management
1.2   Elect Director Bernard A. Harris, Jr.,  For       Withhold     Management
      MD
1.3   Elect Director Glenn H. Johnson         For       Withhold     Management
1.4   Elect Director R. Bruce LaBoon          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar, Ph.D.  For       For          Management
1.3   Elect Director Donald M. Engelman,      For       For          Management
      Ph.D.
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenda B. Glover         For       For          Management
2     Elect Director Laurie A. Hesslein       For       For          Management
3     Elect Director Michael J. Reardon       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar F. Goodale         For       For          Management
1.2   Elect Director David A. Kandell         For       For          Management
1.3   Elect Director Susan V.B. O'Shea        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted J. Simon             For       Withhold     Management
1.2   Elect Director Paul D. Lapides          For       Withhold     Management
1.3   Elect Director Robert H. Naftaly        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Edwards          For       For          Management
1.2   Elect Director Lynn L. Elsenhans        For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Charles M. Lillis        For       For          Management
7     Elect Director Steven S. Rogers         For       For          Management
8     Elect Director Matthew E. Rubel         For       For          Management
9     Elect Director Wayne C. Sales           For       For          Management
10    Elect Director Kathi P. Seifert         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           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 Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       For          Management
9     Elect Director V. Nathaniel Hansford    For       For          Management
10    Elect Director Mason H. Lampton         For       For          Management
11    Elect Director Elizabeth C. Ogie        For       For          Management
12    Elect Director H. Lynn Page             For       For          Management
13    Elect Director J. Neal Purcell          For       For          Management
14    Elect Director Kessel D. Stelling, Jr.  For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Increase Authorized Common Stock        For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Broadridge Note: If you Own, in all     None      Against      Management
      Capacities, Less than 1,139,063 Common
      Shares, Please vote FOR. If you DO NOT
      Own, in all Capacities, Less than
      1,139,063 Common Shares, Please vote
      AGAINST
23    Broadridge Note: If you voted FOR item  None      Against      Management
      22, Please vote FOR this item to
      confirm that you have read the
      Description of Voting Rights in Proxy
      and Certify that you meet Requirement
      to be Entitled to Ten Votes per share


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Brian C. Rogers          For       For          Management
7     Elect Director Alfred Sommer, PHD       For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Linn Draper, Jr.      For       For          Management
2     Elect Director J. Patrick Maley III     For       For          Management
3     Elect Director W. Allen Reed            For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: NOV 20, 2009   Meeting Type: Proxy Contest
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Martha O. Hesse          For       None         Management
1.2   Elect Director Dennis McGlone           For       None         Management
1.3   Elect Director Henry R. Slack           For       None         Management
2     Ratify Auditors                         For       None         Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director John N. Lilly            For       For          Shareholder
1.2   Elect Director David A. Wilson          For       For          Shareholder
1.3   Elect Director Irving B. Yoskowitz      For       For          Shareholder
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen M. Bader        For       For          Management
2     Elect Director R. Kerry Clark           For       Against      Management
3     Elect Director Ivor J. Evans            For       Against      Management
4     Elect Director Lord Powell of Bayswater For       Against      Management
5     Elect Director James L. Ziemer          For       For          Management
6     Approve Option Exchange Program         For       For          Management
7     Declassify the Board of Directors and   For       For          Management
      Adjust Par Value of Preferred Stock
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A Stefanski         For       For          Management
1.2   Elect Director Martin J Cohen           For       For          Management
1.3   Elect Director Robert A Fiala           For       Withhold     Management
1.4   Elect Director Ben S Stefanski III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tonia L. Pankopf         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
4     Approve Termination of the Investment   Against   Against      Shareholder
      Advisory Agreement between TICC Capital
      Corp. and TICC Management, LLC
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       Withhold     Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: SEP 22, 2009   Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to Canada]


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          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       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       Against      Management
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TIMKEN COMPANY, THE

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Griffith        For       For          Management
1.2   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       For          Management
1.4   Elect Director Ward J. Timken           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Lloyd W. Newton          For       For          Management
1.3   Elect Director Darren M. Rebelez        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Robert H. Nassau         For       For          Management
1.3   Elect Director Christopher A. Twomey    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Anthony       For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director John T. Turner           For       For          Management
5     Elect Director M. Troy Woods            For       For          Management
6     Elect Director James D. Yancey          For       For          Management
7     Elect Director Rebecca K. Yarbrough     For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Bradley       For       For          Management
2     Elect Director Ian H. Chippendale       For       For          Management
3     Elect Director John G. Foos             For       For          Management
4     Elect Director Reuben Jeffery, III      For       For          Management
5     Elect Director John L. McCarthy         For       For          Management
6     Elect Director Robert F. Orlich         For       For          Management
7     Elect Director Richard S. Press         For       For          Management
8     Elect Director Thomas R. Tizzio         For       For          Management
9     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Charles W. Matthews      For       For          Management
1.10  Elect Director Diana S. Natalicio       For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. DeGennaro      For       For          Management
2     Elect Director Joseph A. Lucarelli      For       For          Management
3     Elect Director Robert A. McCormick      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita Bornstein, Ph.D.    For       For          Management
2     Elect Director Kriss Cloninger, III     For       For          Management
3     Elect Director E.V. Goings              For       For          Management
4     Elect Director Joe R. Lee               For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Antonio Monteiro de      For       For          Management
      Castro
7     Elect Director David R. Parker          For       For          Management
8     Elect Director Joyce M. Roche           For       For          Management
9     Elect Director J. Patrick Spainhour     For       For          Management
10    Elect Director M. Anne Szostak          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     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 Lloyd V. Hackley         For       Withhold     Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       Withhold     Management
1.6   Elect Director Brad T. Sauer            For       Withhold     Management
1.7   Elect Director Robert Thurber           For       Withhold     Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Water Pollution Prevention    Against   Against      Shareholder
      Measures
5     Report on Reducing Environmental        Against   Against      Shareholder
      Impacts
6     Phase Out Antibiotics in Animal Feed    Against   Against      Shareholder


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer, For       For          Management
      III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Harold S. Haller         For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Dean Jernigan            For       For          Management
1.6   Elect Director Marianne M. Keler        For       For          Management
1.7   Elect Director David J. LaRue           For       For          Management
1.8   Elect Director John F. Remondi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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, M.D.,   For       For          Management
      M.P.H.
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    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       Withhold     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       Withhold     Management
1.5   Elect Director James D. Klingbeil       For       Withhold     Management
1.6   Elect Director Lynne B. Sagalyn         For       Withhold     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


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       Withhold     Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       Withhold     Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James A. Thomas          For       Withhold     Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director David B. Frohnmayer      For       For          Management
1.3   Elect Director William A. Lansing       For       For          Management
1.4   Elect Director Hilliard C. Terry, III   For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Stephen M. Gambee        For       For          Management
1.7   Elect Director Luis F. Machuca          For       For          Management
1.8   Elect Director Bryan L. Timm            For       For          Management
1.9   Elect Director Allyn C. Ford            For       For          Management
1.10  Elect Director Jose R. Hermocillo       For       For          Management
1.11  Elect Director Diane D. Miller          For       For          Management
1.12  Elect Director Frank R.J. Whittaker     For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock
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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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       Withhold     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 G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       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


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dalton        For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director Julie M. Howard          For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director David P. Storch          For       For          Management
1.10  Elect Director Richard C. Vie           For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       Against      Management
3     Elect Director Robert A. Profusek       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       For          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       For          Management
1.8   Elect Director Michael L. LaRusso       For       For          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       For          Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       For          Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      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       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Gaillard      For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
1.4   Elect Director Gregory R. Palen         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        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       For          Management
1.11  Elect Director Michael L. Smith         For       For          Management
1.12  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Allen         For       For          Management
1.2   Elect Director Andrew J. Cole           For       For          Management
1.3   Elect Director Gordon D. McCallum       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director James V. Napier          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Mark E. Brockbank        For       For          Management
1.4   Elect Director Mary C. Farrell          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director  James M. Raines         For       Withhold     Management
1.3   Elect Director  William L. Rogers       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   For          Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     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    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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       For          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       For          Management
1.6   Elect Director George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       Withhold     Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek L. Chinn           For       For          Management
1.2   Elect Director Thomas J. Kelley         For       For          Management
1.3   Elect Director Barbara L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON POST COMPANY, THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Bollinger         For       For          Management
1.2   Elect Director Christopher C. Davis     For       For          Management
1.3   Elect Director John L. Dotson Jr.       For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner, III    For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Remove the 10% Capital Stock
      Acquisition Limitation
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.2   Elect Director David P. Kirchhoff       For       Withhold     Management
1.3   Elect Director Kimberly Roy Tofalli     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Richard E. Shulman       For       For          Management
1.5   Elect Director Steven C. Smith          For       For          Management
1.6   Elect Director Glenn D. Steele Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Majority of Independent         Against   Against      Shareholder
      Directors on Board


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       Against      Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       Against      Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       Against      Management
7     Election Director Richard D. McCormick  For       Against      Management
8     Election Director Mackey J. McDonald    For       Against      Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       Against      Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Hofmann        For       For          Management
1.2   Elect Director L. Robert Johnson        For       For          Management
1.3   Elect Director John P. Neafsey          For       For          Management
1.4   Elect Director Geoffrey F. Worden       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. William Barnett       For       For          Management
1.2   Elect Director Robert T. Blakely        For       For          Management
1.3   Elect Director Albert Chao              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   Against      Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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
1.9   Elect Director Richard T. Robertson     For       For          Management
1.10  Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          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       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          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       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director David P. Mehney          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Michael B. Solomon       For       For          Management
1.6   Elect Director Jeffrey R. Speed         For       For          Management
1.7   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.8   Elect Director Donna N. Goldsmith       For       For          Management
1.9   Elect Director Kevin Dunn               For       For          Management
1.10  Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Honourable B. Mulroney   For       For          Management
1.2   ElectDirector Michael H. Wargotz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         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


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          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       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management





======================== WISDOMTREE TOTAL EARNINGS FUND ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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       For          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       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       Withhold     Management
1.2   Elect Director William P. Greubel       For       Withhold     Management
1.3   Elect Director Rober J. O'Toole         For       For          Management
1.4   Elect Director Idelle K. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director James G. Brocksmith, Jr  For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

ABOVENET, INC.

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     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       For          Management
1.5   Elect Director Richard Shorten,  Jr.    For       For          Management
1.6   Elect Director Stuart Subotnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     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 Brian G. Kelly           For       For          Management
5     Elect Director Robert A. Kotick         For       For          Management
6     Elect Director Jean-Bernard Levy        For       Against      Management
7     Elect Director Robert J. Morgado        For       Against      Management
8     Elect Director Douglas P. Morris        For       For          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    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          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       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Guynn          For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director John J. Boyle III        For       For          Management
2.2   Elect Director William R. Spivey        For       For          Management
2.3   Elect Director Robert E. Switz          For       For          Management
2.4   Elect Director Larry W. Wangberg        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          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       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
1.4   Elect Director William P. Rutledge      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       For          Management
1.2   Elect Director Richard E. Davis         For       For          Management
1.3   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AES CORPORATION, THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Tarun Khanna             For       For          Management
1.4   Elect Director John A. Koskinen         For       For          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       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       Against      Management
2     Elect Director Betsy Z. Cohen           For       Against      Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       Against      Management
5     Elect Director Barbara Hackman Franklin For       Against      Management
6     Elect Director Jeffrey E. Garten        For       Against      Management
7     Elect Director Earl G. Graves           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    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos II      For       For          Management
1.3   Elect Director Paul S. Amos II          For       For          Management
1.4   Elect Director Michael H. Armacost      For       For          Management
1.5   Elect Director Kriss Cloninger III      For       For          Management
1.6   Elect Director Joe Frank Harris         For       For          Management
1.7   Elect Director Elizabeth J. Hudson      For       For          Management
1.8   Elect Director Douglas W. Johnson       For       For          Management
1.9   Elect Director Robert B. Johnson        For       For          Management
1.10  Elect Director Charles B. Knapp         For       For          Management
1.11  Elect Director E. Stephen Purdom, M.d.  For       For          Management
1.12  Elect Director Barbara K. Rimer, PhD    For       For          Management
1.13  Elect Director Marvin R. Schuster       For       For          Management
1.14  Elect Director David Gary Thompson      For       For          Management
1.15  Elect Director Robert L. Wright         For       For          Management
1.16  Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco R. Gros        For       Withhold     Management
1.2   Elect Director Gerald B. Johanneson     For       For          Management
1.3   Elect Director George E. Minnich        For       For          Management
1.4   Elect Director Curtis E. Moll           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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 Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Thomson Leighton      For       For          Management
2     Elect Director Paul Sagan               For       For          Management
3     Elect Director Naomi O. Seligman        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane Pelletier          For       For          Management
1.2   Elect Director Brian Rogers             For       Withhold     Management
1.3   Elect Director John M. Egan             For       Withhold     Management
1.4   Elect Director Gary R. Donahee          For       Withhold     Management
1.5   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director David Southwell          For       For          Management
1.8   Elect Director Peter D. Ley             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Stock       For       Against      Management
      Compensation Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane J. Pelletier       For       For          Management
1.2   Elect Director Brian Rogers             For       For          Management
1.3   Elect Director John M. Egan             For       For          Management
1.4   Elect Director Gary R. Donahee          For       For          Management
1.5   Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director Peter D. Ley             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide, III      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Berry W. Perry           For       For          Management
1.6   Elect Director Mark C. Rohr             For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Charles E. Stewart       For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Brocksmith, Jr. For       For          Management
1.2   Elect Director Leonard H. Lavin         For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Stanley M. Kuriyama      For       For          Management
1.7   Elect Director Constance H. Lau         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Maryanna G. Shaw         For       For          Management
1.10  Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Fascitelli    For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          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       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Collins         For       For          Management
2     Elect Director Joseph Lacob             For       For          Management
3     Elect Director C. Raymond Larkin, Jr.   For       For          Management
4     Elect Director George J. Morrow         For       For          Management
5     Elect Director Dr. David C. Nagel       For       For          Management
6     Elect Director Thomas M. Prescott       For       For          Management
7     Elect Director Greg J. Santora          For       For          Management
8     Elect Director Warren S. Thaler         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen Brenner            For       For          Management
2     Elect Director Thomas S. Johnson        For       For          Management
3     Elect Director Phillip M. Martineau     For       For          Management
4     Elect Director James F. Will            For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Furlong Baldwin          For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunnar E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Douglas L. Maine         For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Daniel J. Murphy         For       For          Management
1.7   Elect Director Mark H. Ronald           For       For          Management
1.8   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       Against      Management
1.2   Elect Director Robert D. Beyer          For       Against      Management
1.3   Elect Director W. James Farrell         For       Against      Management
1.4   Elect Director Jack M. Greenberg        For       Against      Management
1.5   Elect Director Ronald T. LeMay          For       Against      Management
1.6   Elect Director Andrea Redmond           For       For          Management
1.7   Elect Director H. John Riley, Jr.       For       Against      Management
1.8   Elect Director Joshua I. Smith          For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Against      Management
1.10  Elect Director Mary Alice Taylor        For       Against      Management
1.11  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Pay Disparity                 Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Brown             For       For          Management
1.2   Elect Director Jay D. Proops            For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195405
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton K. Yeutter       For       For          Management
1.2   Elect Director Richard L. Huber         For       For          Management
1.3   Elect Director Nils E. Larsen           For       For          Management
1.4   Elect Director Emanuel L. Rouvelas      For       For          Management
1.5   Elect Director Michael P. Ryan          For       For          Management
1.6   Elect Director R. Christopher Weber     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan T. Kane             For       For          Management
2     Elect Director Cary D. McMillan         For       For          Management
3     Elect Director James V. O'Donnell       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect 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     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Allen           For       For          Management
1.2   Elect Director Cathleen S. Curless      For       For          Management
1.3   Elect Director Tim M. Pollak            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Albert Jay Graf                For       For          Management
1.2   Director Robert Mclellan, M.d.          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Haynes, M.d.  For       For          Management
1.2   Elect Director Mitchell A. Rinek, M.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kathol         For       For          Management
1.2   Elect Director Gary F. King             For       For          Management
1.3   Elect Director Lloyd E. Ross            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director: Raymond P. Dolan        For       For          Management
1.2   Elect Director: Ronald M. Dykes         For       For          Management
1.3   Elect Director: Carolyn F. Katz         For       For          Management
1.4   Elect Director: Gustavo Lara Cantu      For       For          Management
1.5   Elect Director: Joann A. Reed           For       For          Management
1.6   Elect Director: Pamela D.a. Reeve       For       For          Management
1.7   Elect Director: David E. Sharbutt       For       For          Management
1.8   Elect Director: James D. Taiclet, Jr.   For       For          Management
1.9   Elect Director: Samme L. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Martha Clark Goss        For       For          Management
1.4   Elect Director Julie A. Dobson          For       For          Management
1.5   Elect Director Richard R. Grigg         For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director William J. Marrazzo      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Coles James          For       For          Management
1.2   Elect Director Hala Moddelmog           For       For          Management
1.3   Elect Director Uwe E. Reinhardt, Ph.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            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     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Garcia         For       For          Management
1.2   Elect Director Jared A. Morris          For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
1.4   Elect Director Sean M. Traynor          For       For          Management
2     Amend Articles Of Incorporation To      For       For          Management
      Reflect Changes In Texas Law
3     Eliminate Class of Preferred stock and  For       For          Management
      Non-Voting Common Stock
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       For          Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Hagan         For       Withhold     Management
1.2   Elect Director Barry L. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Klein         For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. 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 Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Roger A. Carolin         For       For          Management
1.3   Elect Director Winston J. Churchill     For       For          Management
1.4   Elect Director Kenneth T. Joyce         For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Stephen G. Newberry      For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       For          Management
1.2   Elect Director Andrew E. Lietz          For       For          Management
1.3   Elect Director Martin H. Loeffler       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
1.4   Elect Director John W. Popp, Jr.,       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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, Jr.    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 Mu?oz             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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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 Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Richard V. Reynolds      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Jerome B. York           For       For          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       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director J. Michael Moore         For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Smoot         For       For          Management
1.2   Elect Director William P. Hankowsky     For       For          Management
1.3   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E.Cavanagh       For       For          Management
1.2   Elect Director Douglas J. Wetmore       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Jennings        For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Robert G. Potter         For       For          Management
1.4   Elect Director Theodore D. Sands        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


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director William H. Lambert       For       For          Management
1.7   Elect Director John R. Petty            For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Stephen C. Patrick       For       For          Management
1.9   Elect Director Barry W. Perry           For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Rohr             For       For          Management
1.2   Elect Director Theodore M. Solso        For       For          Management
1.3   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Phillip 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 Eileen A. Kamerick       For       For          Management
1.7   Elect Director Richard T. Lommen        For       For          Management
1.8   Elect Director John C. Meng             For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Don Brock             For       For          Management
1.2   Elect Director W. Norman Smith          For       For          Management
1.3   Elect Director William B. Sansom        For       For          Management
1.4   Elect Director James B. Baker           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Conefry, Jr.     For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Thomas V. Powderly       For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATLAS ENERGY RESOURCES, LLC

Ticker:       ATN            Security ID:  049303100
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director Robert W. Burgess        For       For          Management
1.3   Elect Director George S. Dotson         For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     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 Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director William C. Crowley       For       For          Management
1.5   Elect Director David B. Edelson         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Michael Larson           For       For          Management
1.8   Elect Director Michael E. Maroone       For       For          Management
1.9   Elect Director Carlos A. Migoya         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     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 J. 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 Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsuo Kuba              For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       For          Management
1.4   Elect Director Rodney N. Lanthorne      For       For          Management
1.5   Elect Director Joseph Stach             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares in Connection   For       For          Management
      with Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
1.12  Elect Director J. W. Stewart            For       For          Management
1.13  Elect Director James L. Payne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Elaine R. Wedral         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Mauldin          For       For          Management
1.2   Elect Director R.L. Qualls              For       For          Management
1.3   Elect Director Barry K. Rogstad         For       For          Management
1.4   Elect Director Ronald E. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.3   Elect Director John F. Lehman           For       Withhold     Management
1.4   Elect Director Georgia R. Nelson        For       Withhold     Management
1.5   Elect Director Erik H. van der Kaay     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Robbins            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Crawford      For       For          Management
1.2   Elect Director K. Gordon Greer          For       For          Management
1.3   Elect Director Donald B. Halverstadt    For       For          Management
1.4   Elect Director William O. Johnstone     For       For          Management
1.5   Elect Director Dave R. Lopez            For       For          Management
1.6   Elect Director David E. Rainbolt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry G. Kirk            For       For          Management
1.2   Elect Director Guy W. Mitchell          For       For          Management
1.3   Elect Director R. Madison Murphy        For       For          Management
1.4   Elect Director Aubrey B. Patterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       Against      Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director 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       Against      Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       Against      Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo., Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director George T. Carpenter      For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
1.4   Elect Director Hassell H. McClellan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     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       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Richard G. Hamermesh     For       For          Management
1.3   Elect Director Amin J. Khoury           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Implement MacBride Principles           Against   Against      Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       Withhold     Management
1.2   Elect Director Barbara Bass             For       Withhold     Management
1.3   Elect Director Cynthia Cohen            For       Withhold     Management
1.4   Elect Director Corrado Federico         For       Withhold     Management
1.5   Elect Director Caden Wang               For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Funari         For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director William N. Kelly, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


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BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director Edward F. Degraan        For       For          Management
1.3   Elect Director Claire M. Fraser-liggett For       For          Management
1.4   Elect Director Edward J. Ludwig         For       For          Management
1.5   Elect Director Adel A.F. Mahmoud        For       For          Management
1.6   Elect Director James F. Orr             For       For          Management
1.7   Elect Director Willard J. Overlock, Jr. For       For          Management
1.8   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Company-Specific--Approval Of A By-law  For       For          Management
      Amendment Regarding Special
      Shareholdermeetings
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven, M.D.   For       For          Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       For          Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Split of Class B Stock Without  For       For          Management
      Splitting Class A Stock
3     Adjust Par Value of Common Stock        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Remove Requirement of Issuing Physical  For       For          Management
      Stock Certificates for Class B Stock
      Upon Conversion of Class A Stock


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 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


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director M. Young                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Require Advance Notice for Shareholder  For       For          Management
      Director Nominations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Randy A. Foutch          For       For          Management
1.3   Elect Director Joseph N. Jaggers        For       For          Management
1.4   Elect Director Edmund P. Segner, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy L. Leaming         For       For          Management
2     Elect Director Brian S. Posner          For       For          Management
3     Elect Director Eric K. Rowinsky         For       For          Management
4     Elect Director Stephen A. Sherwin       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard A. Schlesinger   For       For          Management
2     Elect Director Thomas J. Shields        For       For          Management
3     Elect Director Herbert J Zarkin         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Dennis D. Dammerman      For       For          Management
1.4   Elect Director Robert E. Diamond, Jr.   For       For          Management
1.5   Elect Director David H. Komansky        For       For          Management
1.6   Elect Director James E. Rohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Goergen        For       For          Management
1.2   Elect Director Neal I. Goldman          For       For          Management
1.3   Elect Director Howard E. Rose           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beauchamp      For       For          Management
1.2   Elect Director B. Garland Cupp          For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary L. Bloom            For       Withhold     Management
1.5   Elect Director Meldon K. Gafner         For       Withhold     Management
1.6   Elect Director P. Thomas Jenkins        For       Withhold     Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       Withhold     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 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Berger       For       For          Management
1.2   Elect Director Jack Goldman             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester Cadieux, III     For       For          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       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       Withhold     Management
1.2   Elect Director Carol B. Einiger         For       Withhold     Management
1.3   Elect Director Jacob A. Frenkel         For       Withhold     Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINK'S HOME SECURITY HOLDINGS, INC.

Ticker:       CFL            Security ID:  109699108
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADPOINT GLEACHER SECURITIES GROUP, INC.

Ticker:       BPSG           Security ID:  11134A103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. McNierney       For       For          Management
1.2   Elect Director Henry S. Bienen          For       For          Management
1.3   Elect Director Bruce Rohde              For       For          Management
1.4   Elect Director Marshall Cohen           For       For          Management
2     Change State of Incorporation from New  For       For          Management
      York to Delaware
3     Declassify the Board of Directors       For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 Alexandra Lebenthal      For       For          Management
6     Elect Director Stuart R. Levine         For       For          Management
7     Elect Director Thomas J. Perna          For       For          Management
8     Elect Director Alan J. Weber            For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       For          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 Wendell S. Reilly        For       For          Management
1.9   Elect Director John R. Riedman          For       For          Management
1.10  Elect Director Chilton D. Varner        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolf-Dieter Emmerich     For       For          Management
1.2   Elect Director Brenda J. Furlong        For       For          Management
1.3   Elect Director Frank H. Laukien         For       For          Management
1.4   Elect Director Richard A. Packer        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak K. Kapur          For       For          Management
1.2   Elect Director Theodore C. Rogers       For       For          Management
1.3   Elect Director Robert C. Scharp         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       Withhold     Management
1.2   Elect Director Anthony Welters          For       Withhold     Management
1.3   Elect Director Tony L. White            For       Withhold     Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     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 John A. Swainson         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 Executive Bonus Program           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Carmichael      For       For          Management
1.2   Elect Director Robert L. Keiser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Abstain      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen E. Kratz            For       For          Management
1.2   Elect Director David E. Preng           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          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       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director William J. Patterson     For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page, Ph.D.     For       For          Management
1.3   Elect Director Robin A. Sawyer, CPA     For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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 William D. Perez         For       For          Management
1.11  Elect Director Charles R. Perrin        For       For          Management
1.12  Elect Director A. Barry Rand            For       For          Management
1.13  Elect Director Nick Schreiber           For       For          Management
1.14  Elect Director Archbold D. Van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director Jeffrey R. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       For          Management
5     Elect Director Thomas B. Lally          For       For          Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Edward A. Snyder         For       For          Management
9     Elect Director Leslie T. Thornton       For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director Robin S. Callahan        For       For          Management
3     Elect Director David A. Roberts         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Keith D. Browning        For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       Withhold     Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa J. Castagna      For       Withhold     Management
1.2   Elect Director William J. Montgoris     For       Withhold     Management
1.3   Elect Director David Pulver             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B. D. Hunter             For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review Fair Lending Policy              Against   Against      Shareholder


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Edward S. Civera         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   Against      Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Magusiak      For       For          Management
1.2   Elect Director Larry T. Mcdowell        For       For          Management
1.3   Elect Director Walter Tyree             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Weidman         For       For          Management
2     Elect Director Mark C. Rohr             For       For          Management
3     Elect Director Farah M. Walters         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela A. Joseph         For       For          Management
1.2   Elect Director Tommy G. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Edward A. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Nancy T. Chang           For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Douglas E. Rogers        For       For          Management
1.9   Elect Director Samuel O. Thier          For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Antle, III    For       For          Management
1.2   Elect Director R. Keith Elliott         For       For          Management
1.3   Elect Director Robert N. Wildrick       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Allen J. Bernstein       For       Against      Management
2     Elect Director Thomas L. Gregory        For       Against      Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       For          Management
1.5   Elect Director Robert W. Fisher         For       For          Management
1.6   Elect Director Clare M. Hasler          For       For          Management
1.7   Elect Director Durk I. Jager            For       For          Management
1.8   Elect Director Jaime Serra              For       For          Management
1.9   Elect Director Steven P. Stanbrook      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       Withhold     Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director David C. Sullivan        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


--------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Cordani         For       For          Management
2     Elect Director Isaiah Harris, Jr.       For       For          Management
3     Elect Director Jane E. Henney, M.D.     For       For          Management
4     Elect Director Donna F. Zarcone         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Jakki L. Haussler        For       For          Management
1.4   Elect Director Mark Lazarus             For       For          Management
1.5   Elect Director Craig F. Maier           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director Lynn A. Wentworth        For       For          Management
1.8   Elect Director John M. Zrno             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       Withhold     Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark B. Templeton        For       For          Management
2     Elect Director Stephen M. Dow           For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Ronald L. Olson          For       For          Management
1.3   Elect DirectorRobert H. Tuttle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Messrs. Robert           For       For          Management
      Burgstahler,
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Norman Johnson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. DeVillars        For       For          Management
1.2   Elect Director Daniel J. McCarthy       For       For          Management
1.3   Elect Director Andrea Robertson         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William D. Larsson       For       For          Management
2     Elect Director Michael T. Riordan       For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherian G. Cadoria       For       For          Management
1.2   Elect Director Richard B. Crowell       For       For          Management
1.3   Elect Director Michael H. Madison       For       For          Management
1.4   Elect Director W.l. Westbrook           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Cambre         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Susan M. Cunningham      For       For          Management
1.4   Elect Director Barry J. Eldridge        For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Alan Schwartz            For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Gary G. Michael          For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jan L. Murley            For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom                For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          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       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       Withhold     Management
1.2   Elect Director Anthony S. Cleberg       For       Withhold     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       Withhold     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


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director Raj K. Gupta             For       For          Management
1.4   Elect Director John R. Pipski           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Frank Harrison, III  For       For          Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Alexander B. Cummings, Jr.        For       For          Management
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Deborah H. Everhart      For       For          Management
1.7   Elect Director Henry W. Flint           For       For          Management
1.8   Elect Director Ned R. McWherter         For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       Against      Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Klein            For       For          Management
2     Elect Director Lakshmi Narayanan        For       For          Management
3     Elect Director Maureen Breakiron-Evans  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 David W. Johnson         For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Report on Charitable Contributions      Against   Against      Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan Jr.        For       For          Management
1.2   Elect Director Michael A. Weiss         For       For          Management
1.3   Elect Director Robert C. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       Withhold     Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       Withhold     Management
1.8   Elect Director Gerald L. Hassell        For       Withhold     Management
1.9   Elect Director Jeffrey A. Honickman     For       Withhold     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
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin Rassieur, III   For       For          Management
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Richard B. Kelson        For       For          Management
1.3   Elect Director Murray R. McClean        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director Neil E. Fesette          For       For          Management
1.4   Elect Director James A. Gabriel         For       For          Management
1.5   Elect Director Edward S. Mucenski       For       For          Management
1.6   Elect Director Charles E. Parente       For       For          Management
1.7   Elect Director John Parente             For       For          Management
1.8   Elect Director John F. Whipple, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angelo C. Brisimitzakis, For       For          Management
      PhD
1.2   Elect Director Timothy R. Snider        For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          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       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director 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 W. James Prowse          For       For          Management
1.9   Elect Director G. Scott Romney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       Withhold     Management
1.2   Elect Director Robert G. Paul           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray M. Poage             For       For          Management
1.2   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Alexander       For       For          Management
1.2   Elect Director Brady F. Carruth         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke III       For       For          Management
1.4   Elect Director Peter M. Perez           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 Peter H. Soderberg       For       For          Management
1.9   Elect Director Mark Zupan               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


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     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
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Donald Press             For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein,     For       For          Management
      M.D.
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Matt Blunt               For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ilene S. Gordon          For       For          Management
1.2   Elect Director Karen L. Hendricks       For       Withhold     Management
1.3   Elect Director Barbara A. Klein         For       For          Management
1.4   Elect Director Dwayne A. Wilson         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD COMPANY, THE

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       For          Management
1.6   Elect Director Dennis W. Deconcini      For       For          Management
1.7   Elect Director John R. Horne            For       For          Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Charles L. Overby        For       For          Management
1.11  Elect Director John R. Prann, Jr.       For       For          Management
1.12  Elect Director Joseph V. Russell        For       For          Management
1.13  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares ,     For       For          Management
      Ph.D
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          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       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Equity Award Plan for Employees   Against   Against      Shareholder
      and Officers


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Dale Crandall         For       For          Management
2     Elect Director Elizabeth E. Tallett     For       For          Management
3     Elect Director Allen F. Wise            For       For          Management
4     Elect Director Joseph R. Swedish        For       For          Management
5     Elect Director Michael A. Stocker       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen E. Dykstra         For       For          Management
2     Elect Director Richard S. Forte         For       For          Management
3     Elect Director James L. L. Tullis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Chamberlain    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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       For          Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Nafus          For       Withhold     Management
1.2   Elect Director Janice I. Obuchowski     For       Withhold     Management
1.3   Elect Director Donald B. Reed           For       Withhold     Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Raymond L. Dekozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Robert S. Sullivan       For       For          Management
1.9   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Sylvie Gregoire          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Richard W. Evans, Jr.    For       For          Management
1.6   Elect Director Karen E. Jennings        For       For          Management
1.7   Elect Director Richard M. Kleberg, III  For       For          Management
1.8   Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lipinski         For       For          Management
1.2   Elect Director C. Scott Hobbs           For       For          Management
1.3   Elect Director Scott L. Lebovitz        For       For          Management
1.4   Elect Director George E. Matelich       For       For          Management
1.5   Elect Director Steve A. Nordaker        For       For          Management
1.6   Elect Director Stanley de J. Osborne    For       For          Management
1.7   Elect Director John K. Rowan            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


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Eric M. Ruttenberg       For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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 David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director Gregg L. Engles          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Richard G. Wolford       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          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       For          Management
1.10  Elect Director Robert F. Wright         For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. Cholmondeley    For       For          Management
1.2   Elect Director Michael J. Coleman       For       For          Management
1.3   Elect Director John C. Miles II         For       For          Management
1.4   Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Julia A. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Walter Rossi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Mei-Wei Cheng            For       For          Management
1.3   Elect Director Phillip R. Cox           For       For          Management
1.4   Elect Director Richard L. Crandall      For       Withhold     Management
1.5   Elect Director Gale S. Fitzgerald       For       For          Management
1.6   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.7   Elect Director John N. Lauer            For       For          Management
1.8   Elect Director Thomas W. Swidarski      For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       Withhold     Management
1.10  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Re-Approve Executive Incentive Bonus    For       For          Management
      Plan


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       Withhold     Management
1.2   Elect Director Patrick E. Curtin        For       Withhold     Management
1.3   Elect Director Omer S.J. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     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:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       Withhold     Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Kevin Yeaman             For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       For          Management
1.5   Elect Director Ted W. Hall              For       For          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       For          Management
1.9   Elect Director Avadis Tevanian, Jr      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Kenneth Schwenke         For       Withhold     Management
1.3   Elect Director Michael Kooper           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Ray Compton           For       For          Management
1.2   Elect Director Conrad M. Hall           For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Bob Sasser               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Doyle         For       For          Management
1.2   Elect Director Gregory A. Trojan        For       For          Management
1.3   Elect Director James A. Goldman         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Biggs          For       For          Management
1.2   Elect Director Pamela B. Morris         For       For          Management
1.3   Elect Director Ned J. Sifferlen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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       For          Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Director Mellody Hobson                 For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       For          Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       For          Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe Jr.     For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       For          Management
1.2   Elect Director Michael G. Fitt          For       For          Management
1.3   Elect Director Robert T. Jackson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramzi M. Musallam        For       For          Management
1.2   Elect Director Mark H. Ronald           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Moffett         For       For          Management
2     Elect Director Richard T. Schlosberg,   For       For          Management
      III
3     Elect Director Thomas J. Tierney        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Crippen           For       For          Management
1.2   Elect Director Edward A. Kangas         For       For          Management
1.3   Elect Director Craig Macnab             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       Withhold     Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       Withhold     Management
1.10  Elect Director Richard T. Schlosberg,   For       Withhold     Management
      III
1.11  Elect Director Thomas C. Sutton         For       Withhold     Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert A. Ingram      For       Against      Management
2     Election Director William J. Link,      For       For          Management
      Ph.d.
3     Election Director Wesley W. Von Schack  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Paul B. Iannini          For       For          Management
1.3   Elect Director James T. Kelly           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-hibri            For       For          Management
1.2   Elect Director Jerome M. Hauer          For       For          Management
1.3   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose E. Mckinney-james   For       For          Management
1.2   Elect Director John P. Sande Iii        For       For          Management
1.3   Elect Director Martin J. Welch          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       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 Joseph C. Scodari        For       Withhold     Management
1.8   Elect Director William F. Spengler      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Julian W. Banton         For       For          Management
1.3   Elect Director T. Michael Goodrich      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Hoover          For       For          Management
1.2   Elect Director John C. Hunter           For       For          Management
1.3   Elect Director John E. Klein            For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Gen. Robert Magnus       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director Michael J. Schaefer      For       For          Management
1.3   Elect Director James C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Don DeFosset             For       For          Management
1.7   Elect Director Gordon D. Harnett        For       For          Management
1.8   Elect Director David L. Hauser          For       For          Management
1.9   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENSIGN GROUP, INC., THE

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert D. Daleo          For       For          Management
2     Elect Director Walter W. Driver, Jr.    For       For          Management
3     Elect Director L. Phillip Humann        For       For          Management
4     Elect Director Mark B. Templeton        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. L. Richey, Jr.        For       For          Management
1.2   Elect Director J. M. Stolze             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul V. Haack            For       For          Management
1.2   Elect Director R. Bradley Lawrence      For       For          Management
1.3   Elect Director Leroy D. Nosbaum         For       For          Management
1.4   Elect Director Gary E. Pruitt           For       For          Management
1.5   Elect Director John F. Clearman         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


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       Withhold     Management
1.2   Elect Director Michael R. D'appolonia   For       Withhold     Management
1.3   Elect Director David S. Ferguson        For       Withhold     Management
1.4   Elect Director Paul W. Jennings         For       Withhold     Management
1.5   Elect Director Joseph V. Lash           For       Withhold     Management
1.6   Elect Director John P. Reilly           For       Withhold     Management
1.7   Elect Director Michael P. Ressner       For       Withhold     Management
1.8   Elect Director Gordon A. Ulsh           For       Withhold     Management
1.9   Elect Director Carroll R. Wetzel        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
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 from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Philip E. Gingerich      For       For          Management
1.3   Elect Director Robert B. Goldstein      For       For          Management
1.4   Elect Director Stephen J. Gurgovits     For       For          Management
1.5   Elect Director David J. Malone          For       For          Management
1.6   Elect Director Harry F. Radcliffe       For       For          Management
1.7   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.8   Elect Director John W. Rose             For       For          Management
1.9   Elect Director Stanton R. Sheetz        For       For          Management
1.10  Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       For          Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       Withhold     Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Rahul N. Merchant        For       For          Management
1.8   Elect Director Margaret L. Taylor       For       For          Management
1.9   Elect Director Duane E. White           For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         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


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect DirectorJudith L. Estrin          For       For          Management
1.4   Elect Director J.R. Hyde, III           For       For          Management
1.5   Elect Director Shirley A. Jackson       For       Against      Management
1.6   Elect Director Steven R. Loranger       For       Against      Management
1.7   Elect Director Gary W. Loveman          For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director General William Lyon     For       For          Management
1.3   Elect Director Richard N. Massey        For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephan A. James         For       For          Management
1.2   Elect Director James Neary              For       Withhold     Management
1.3   Elect Director Frank R. Martire         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORPORATION, THE

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director John W. Peace            For       For          Management
1.14  Elect Director D. Van Skilling          For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Establish Range For Board Size          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge Montano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason, IV      For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee, II    For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director David L. Ward, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director Donald M. Cisle, Sr.     For       Withhold     Management
1.3   Elect Director Corinne R. Finnerty      For       For          Management
1.4   Elect Director Richard E. Olszewski     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Dian Graves Stai         For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Shapiro        For       Withhold     Management
1.2   Elect Director Jerome M. Shaw           For       For          Management
1.3   Elect Director Richard H. Smith         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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       For          Management
1.4   Elect Director John C. Blickle          For       For          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       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
      Concerning Preferred Stock
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments
7     Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim M. Robak             For       For          Management
1.2   Elect Director Doyle R. Simons          For       For          Management
1.3   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       Withhold     Management
1.3   Elect Director George E. Deese          For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Melvin T. Stith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard P. Tully, Sr.     For       For          Management
1.2   Elect Director John R. Buran            For       For          Management
1.3   Elect Director James D. Bennett         For       For          Management
1.4   Elect Director Vincent F. Nicolosi      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
1.4   Elect Director William G. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thorleif Enger           For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.2   Elect Director James M. DeCosmo         For       For          Management
1.3   Elect Director James A. Johnson         For       For          Management
1.4   Elect Director Richard M. Smith         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Elaine Agather           For       For          Management
2.2   Elect Director Michael W. Barnes        For       For          Management
2.3   Elect Director Jeffrey N. Boyer         For       For          Management
2.4   Elect Director Kosta N. Kartsotis       For       For          Management
2.5   Elect Director Elysia Holt Ragusa       For       For          Management
2.6   Elect Director Jal S. Shroff            For       For          Management
2.7   Elect Director James E. Skinner         For       For          Management
2.8   Elect Director Michael Steinberg        For       For          Management
2.9   Elect Director Donald J. Stone          For       For          Management
2.10  Elect Director James M. Zimmerman       For       For          Management
2.11  Elect Director Elaine Agather           For       For          Management
2.12  Elect Director Jal S. Shroff            For       For          Management
2.13  Elect Director Donald J. Stone          For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Anderson, Jr.    For       For          Management
1.2   Elect Director M.C. Harden, III         For       For          Management
1.3   Elect Director John G. Rich             For       For          Management
1.4   Elect Director Joan D. Ruffier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
1.11  Elect Director Michael H. Thaman        For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          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 Lawton Wehle Fitt        For       Withhold     Management
1.5   Elect Director William M. Kraus         For       For          Management
1.6   Elect Director Howard L. Schrott        For       For          Management
1.7   Elect Director Larraine D. Segil        For       For          Management
1.8   Elect Director David H. Ward            For       For          Management
1.9   Elect Director Myron A. Wick, III       For       Withhold     Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Stock Retention/Holding Period          Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Michael C. Jennings      For       For          Management
1.3   Elect Director James H. Lee             For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director Franklin Myers           For       For          Management
1.6   Elect Director Michael E. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director James W. Crownover       For       For          Management
1.3   Elect Director Dennis J. Shaughnessy    For       For          Management
1.4   Elect Director George P. Stamas         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Donald M. Bowman, Jr.    For       For          Management
1.3   Elect Director Dana A. Chryst           For       Withhold     Management
1.4   Elect Director Craig A. Dally           For       Withhold     Management
1.5   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.6   Elect Director George W. Hodges         For       Withhold     Management
1.7   Elect Director Willem Kooyker           For       For          Management
1.8   Elect Director John O. Shirk            For       For          Management
1.9   Elect Director R. Scott Smith, Jr.      For       For          Management
1.10  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       For          Management
1.2   Elect Director Edwin L. Artzt           For       For          Management
1.3   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.4   Elect Director Richard L. Bready        For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Richard Fontaine      For       For          Management
1.2   Elect Director Jerome L. Davis          For       Withhold     Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Withhold     Management
1.5   Elect Director Anne Sutherland Fuchs    For       Withhold     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       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Carl W. Hull            For       For          Management
2     Elect Director Armin M. Kessler         For       For          Management
3     Elect Director  Lucy Shapiro, Ph.d.     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Ratify Election of Brian A. McNamee     For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Welsh, III       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Directors Be Removed With or    For       For          Management
      Without Cause
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     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 Omnibus Stock Plan              For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Ringo          For       For          Management
1.2   Elect Director Mark A. Scudder          For       For          Management
1.3   Elect Director Oivind Lorentzen, III    For       For          Management
1.4   Elect Director Michael Norkus           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       For          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       For          Management
1.9   Elect Director Rodney D. Windley        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


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Proxy Contest
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Douglas A. Berthiaume    For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Gail K. Boudreaux        For       For          Management
1.4   Elect Director Robert J. Carpenter      For       For          Management
1.5   Elect Director Charles L. Cooney        For       For          Management
1.6   Elect Director Victor J. Dzau           For       For          Management
1.7   Elect Director Connie Mack, III         For       For          Management
1.8   Elect Director Richard F. Syron         For       For          Management
1.9   Elect Director Henri A. Termeer         For       For          Management
1.10  Elect Director Ralph V. Whitworth       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Steven Burakoff          For       Did Not Vote Shareholder
1.2   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.3   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.4   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.5   Management Nominee - Douglas A.         For       Did Not Vote Shareholder
      Berthiaume
1.6   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Bertolini
1.7   Management Nominee - Gail K. Boudreaux  For       Did Not Vote Shareholder
1.8   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Carpenter
1.9   Management Nominee - Victor J. Dzau     For       Did Not Vote Shareholder
1.10  Management Nominee - Ralph V. Whitworth For       Did Not Vote Shareholder
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Amend Non-Employee Director Omnibus     Against   Did Not Vote Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Wayne  H. Calabrese      For       For          Management
1.3   Elect Director Norman A. Carlson        For       For          Management
1.4   Elect Director Anne N. Foreman          For       For          Management
1.5   Elect Director Richard H. Glanton       For       For          Management
1.6   Elect Director Christopher C. Wheeler   For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Liebowitz            For       For          Management
1.2   Elect Director Milton Cooper            For       For          Management
1.3   Elect Director Philip E. Coviello       For       For          Management
1.4   Elect Director David B. Driscoll        For       For          Management
1.5   Elect Director Richard E. Montag        For       For          Management
1.6   Elect Director Howard B. Safenowitz     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I. Jacobs        For       For          Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.5   Elect Director James W. Griffith        For       For          Management
1.6   Elect Director William R. Holland       For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Douglas E. Olesen        For       For          Management
1.11  Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               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     Prepare Sustainability Report           Against   Against      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.2   Elect Director William G. Van Dyke      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       Withhold     Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       Withhold     Management
1.6   Elect Director James A. Mitchell        For       Withhold     Management
1.7   Elect Director William C. Nelson        For       Withhold     Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       Withhold     Management
1.10  Elect Director Robert H. West           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Michael Dinkins          For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Dr. J.A. Miller, Jr.     For       For          Management
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
1.9   Elect Director Dr. Helena S Wisniewski  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize a New Class of Common Stock   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Robert T. O'Connell      For       For          Management
1.8   Elect Director Rex C. Ross              For       For          Management
1.9   Elect Director Bruce A. Streeter        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION, THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blair W. Lambert         For       For          Management
1.2   Elect Director Daniel R. Lyle           For       For          Management
1.3   Elect Director Scott A. Ryles           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John C. Van Roden, Jr.         For       Withhold     Management
1.2   Director Michele Volpi                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   Against      Shareholder
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don P. Descant           For       For          Management
1.2   Elect Director James B. Estabrook, Jr.  For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Robert W. Roseberry      For       For          Management
1.5   Elect Director Anthony J. Topazi        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Isaac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Neff            For       For          Management
1.8   Elect Director Bennett Rosenthal        For       For          Management
1.9   Elect Director Ivan R. Sabel, CPO       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Judson C. Green          For       For          Management
1.4   Elect Director N. Thomas Linebarger     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Bonus Plan                        For       For          Management
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Ratify Auditors                         For       For          Management
6     Approve the Adoption of Simple Majority Against   For          Shareholder
      Vote


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Austell       For       For          Management
2     Elect Director G. Lawrence Buhl         For       For          Management
3     Elect Director William E. Storts        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh C. Paliwal        For       For          Management
1.2   Elect Director Edward H. Meyer          For       For          Management
1.3   Elect Director Gary G. Steel            For       For          Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry D. Growcock        For       For          Management
1.2   Elect Director Leslie F. Kenne          For       For          Management
1.3   Elect Director David B. Rickard         For       For          Management
1.4   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Kissner       For       For          Management
1.2   Elect Director Harald J. Braun          For       For          Management
1.3   Elect Director Eric C. Evans            For       For          Management
1.4   Elect Director William A. Hasler        For       For          Management
1.5   Elect Director Clifford H. Higgerson    For       For          Management
1.6   Elect Director Dr. Mohsen Sohi          For       For          Management
1.7   Elect Director Dr. James C. Stoffel     For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D.H. Butler            For       For          Management
1.2   Elect Director K.G. Eddy                For       For          Management
1.3   Elect Director S.D. Fazzolari           For       For          Management
1.4   Elect Director S.E. Graham              For       For          Management
1.5   Elect Director T.D. Growcock            For       For          Management
1.6   Elect Director H.W. Knueppel            For       For          Management
1.7   Elect Director D.H. Pierce              For       For          Management
1.8   Elect Director J.I. Scheiner            For       For          Management
1.9   Elect Director A.J. Sordoni, III        For       For          Management
1.10  Elect Director R.C. Wilburn             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       Withhold     Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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 Donald J. Carty          For       For          Management
1.4   Elect Director Mark B. Dunkerley        For       For          Management
1.5   Elect Director Lawrence S. Hershfield   For       For          Management
1.6   Elect Director Randall L. Jenson        For       For          Management
1.7   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.8   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     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 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


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher JB Williams  For       For          Management
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       For          Management
2     Elect Director Theodore F. Craver, Jr.  For       For          Management
3     Elect Director  Vicki B. Escarra        For       For          Management
4     Elect Director Thomas T. Farley         For       For          Management
5     Elect Director Gale S. Fitzgerald       For       For          Management
6     Elect Director Patrick Foley            For       For          Management
7     Elect Director Jay M. Gellert           For       For          Management
8     Elect Director Roger F. Greaves         For       For          Management
9     Elect Director Bruce G. Willison        For       For          Management
10    Elect Director Frederick C. Yeager      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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


--------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Leon, Jr.       For       Withhold     Management
1.2   Elect Director Sharad Mansukani         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. O'Neil, Jr.   For       For          Management
1.2   Elect Director Ben R. Leedle, Jr.       For       For          Management
1.3   Elect Director Alison Taunton-Rigby     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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 Dr. 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


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Mitchell I. Quain        For       For          Management
1.8   Elect Director Alan Schriesheim, Ph.D.  For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Paula Marshall           For       For          Management
1.3   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       For          Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       For          Management
1.12  Elect Director Bradley T Sheares, PhD   For       For          Management
1.13  Elect Director Louis W Sullivan, MD     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Volkema       For       For          Management
1.2   Elect Director Paget L. Alves           For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judson C. Green          For       For          Management
1.2   Elect Director Michael E. Greenlees     For       For          Management
1.3   Elect Director Steven P. Stanbrook      For       For          Management
1.4   Elect Director Stacey J. Mobley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Giertz          For       For          Management
1.2   Elect Director Katherine S. Napier      For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
1.4   Elect Director Eduardo R. Menasce       For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Paul A. Brooke           For       For          Management
2.2   Elect Director James V. Manning         For       For          Management
2.3   Elect Director Martin J. Wygod          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Bell             For       For          Management
2     Elect Director James R. Jenkins         For       For          Management
3     Elect Director Dennis J. Martin         For       For          Management
4     Elect Director Abbie J. Smith           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       For          Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       For          Management
1.4   Elect Director Robert G. McKenzie       For       For          Management
1.5   Elect Director Jack P. Reid             For       For          Management
1.6   Elect Director Paul T. Stoffel          For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Susan I. Marvin          For       For          Management
1.5   Elect Director John L. Morrison         For       For          Management
1.6   Elect Director Elsa A. Murano           For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Susan K. Nestergard      For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Huch C. Smith            For       For          Management
1.12  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Specific Animal Welfare       Against   Against      Shareholder
      Policies and Practices for Suppliers


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       For          Management
1.2   Elect Director Bernie W. Stewart        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee William A. Lamkin         For       Against      Management
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend the Declaration of Trust          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Trustees        Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend Declaration of Trust              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       For          Management
1.2   Elect Director G. Jackson Ratcliffe     For       For          Management
1.3   Elect Director George W. Edwards, Jr.   For       For          Management
1.4   Elect Director Lynn J. Good             For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Joel S. Hoffman          For       For          Management
1.7   Elect Director Andrew McNally, IV       For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director H. William Lichtenberger For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Steven Mendelow          For       Withhold     Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       Withhold     Management
1.6   Elect Director Mark Friedman            For       Withhold     Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil A. Springer         For       For          Management
1.2   Elect Director Ruby R. Chandy           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Robert J. Murray         For       For          Management
1.3   Elect Director Joseph V. Vumbacco       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       Against      Management
      Common Stock
2.1   Elect Director Steven A. Denning        For       For          Management
2.2   Elect Director Roger Holtback           For       For          Management
2.3   Elect Director Michael Klein            For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Y.E. Pelaez         For       For          Management
1.2   Elect Director Wendy F. DiCicco         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marvin D. Brailsford     For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director Robert C. McCormack      For       For          Management
5     Elect Director Robert S. Morrison       For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Elect Director David B. Smith, Jr.      For       For          Management
8     Elect Director David B. Speer           For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Grint, M.D.      For       For          Management
1.2   Elect Director David R. Walt, Ph.D.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     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 Ralph A. Eatz            For       For          Management
1.4   Elect Director Paul V. Holland          For       For          Management
1.5   Elect Director Ronny B. Lancaster       For       For          Management
1.6   Elect Director Chris E. Perkins         For       For          Management
1.7   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Garrett             For       For          Management
1.2   Elect Director Gerald Held              For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed
      Without Cause
3.1   Elect Director Howard I. Atkins         For       For          Management
3.2   Elect Director Leslie Stone Heisz       For       For          Management
3.3   Elect Director John R. Ingram           For       For          Management
3.4   Elect Director Orrin H. Ingram, II      For       For          Management
3.5   Elect Director Dale R. Laurance         For       For          Management
3.6   Elect Director Linda Fayne Levinson     For       For          Management
3.7   Elect Director Michael T. Smith         For       For          Management
3.8   Elect Director Gregory M.E. Spierkel    For       For          Management
3.9   Elect Director Joe B. Wyatt             For       For          Management
3.10  Elect Director Orrin H. Ingram, II      For       For          Management
3.11  Elect Director Michael T. Smith         For       For          Management
3.12  Elect Director Gregory M.E. Spierkel    For       For          Management
3.13  Elect Director Joe B. Wyatt             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve  Executive Incentive Bonus Plan For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Lewis Eggebrecht         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury,   For       For          Management
      III
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Repricing of Options            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          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       For          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       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D'Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Donald C. Kilburn        For       For          Management
1.8   Elect Director Robert C. Lamb, Jr.      For       For          Management
1.9   Elect Director Victor R. Simone, Jr.    For       For          Management
1.10  Elect Director Luke Swanson             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Callum McCarthy      For       For          Management
1.6   Elect Director Sir Robert Reid          For       For          Management
1.7   Elect Director Frederic V. Salerno      For       Withhold     Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Withhold     Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Grebe         For       For          Management
1.2   Elect Director Gideon Argov             For       For          Management
1.3   Elect Director Randolph W. Melville     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  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 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       Against      Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Peter A. Georgescu       For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          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 Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          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       For          Management
1.7   Elect Director James J. McNamara        For       For          Management
1.8   Elect Director Harris V. Morrissette    For       For          Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Reginald K. Brack       For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director Mary J. Steele Guilfoile For       For          Management
6     Elect Director H. John Greeniaus        For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Landis Martin         For       For          Management
1.2   Elect Director Barth E. Whitham         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Batchelder      For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            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


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eran Broshy              For       For          Management
1.2   Elect Director R. Blane Walter          For       For          Management
1.3   Elect Director Terrell G. Herring       For       For          Management
1.4   Elect Director Mark E. Jennings         For       For          Management
1.5   Elect Director Per G.H. Lofberg         For       For          Management
1.6   Elect Director A. Clayton Perfall       For       For          Management
1.7   Elect Director Craig Saxton             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Kevin J.p. O'hara        For       For          Management
1.6   Elect Director Maureen O'hara           For       For          Management
1.7   Elect Director Steven S. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clarke H. Bailey         For       For          Management
2     Elect Director Constantin R. Boden      For       For          Management
3     Elect Director Robert T. Brennan        For       For          Management
4     Elect Director Kent P. Dauten           For       For          Management
5     Elect Director Per-Kristian Halvorsen   For       For          Management
6     Elect Director Michael W. Lamach        For       For          Management
7     Elect Director Arthur D. Little         For       For          Management
8     Elect Director C. Richard Reese         For       For          Management
9     Elect Director Vincent J. Ryan          For       For          Management
10    Elect Director Laurie A. Tucker         For       For          Management
11    Elect Director Alfred J. Verrecchia     For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          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       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          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       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cozzi            For       For          Management
2     Elect Director Kevin M. Modany          For       For          Management
3     Elect Director Lloyd G. Waterhouse      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Cumulative Voting             For       For          Management
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
9     Approve Board to Amend the Amendment    For       For          Management
      Regulations to the Extent Permitted By
      Law


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Sharilyn S. Gasaway      For       For          Management
3     Elect Director Coleman H. Peterson      For       For          Management
4     Elect Director James L. Robo            For       For          Management
5     Elect Director Wayne Garrison           For       For          Management
6     Elect Director Gary C. George           For       For          Management
7     Elect Director Bryan Hunt               For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Resiman          For       For          Management
1.2   Elect Director David House              For       For          Management
1.3   Elect Director Stuart Sloan             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          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       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Murray H. Hutchison      For       For          Management
1.4   Elect Director Linda A. Lang            For       For          Management
1.5   Elect Director Michael W. Murphy        For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Require Suppliers to Adopt CAK          Against   Against      Shareholder


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Davidson, Jr.  For       For          Management
1.2   Elect Director Edward V. Fritzky        For       For          Management
1.3   Elect Director Benjamin F. Montoya      For       For          Management
1.4   Elect Director Peter J. Robertson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G.H Ashken           For       For          Management
1.2   Elect Director Richard L. Molen         For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director James E. Goodwin         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Ferstl          For       For          Management
1.2   Elect Director Sidney H. Ritman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Gamache         For       For          Management
1.2   Elect Director S. Jay Stewart           For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   Against      Shareholder
4     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 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director Jonathan D. Blum         For       For          Management
5     Elect Director Thomas P. Cooper         For       For          Management
6     Elect Director Paul J. Diaz             For       For          Management
7     Elect Director  Isaac Kaufman           For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       For          Management
10    Elect Director Phyllis R. Yale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Dollens        For       Withhold     Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director John P. Byrnes           For       For          Management
1.4   Elect Director Harry R. Jacobson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Sean Day              For       For          Management
2     Elect Director William M. Lamont, Jr.   For       For          Management
3     Elect Director C. Berdon Lawrence       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       For          Management
1.2   Elect Director Gary R. Griffith         For       For          Management
1.3   Elect Director Thomas M. Joyce          For       For          Management
1.4   Elect Director James W. Lewis           For       For          Management
1.5   Elect Director Thomas C. Lockburner     For       For          Management
1.6   Elect Director James T. Milde           For       For          Management
1.7   Elect Director Christopher C. Quick     For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Randy Knight             For       For          Management
1.3   Elect Director Michael Garnreiter       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       For          Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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    Approve Omnibus Stock Plan              For       Against      Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       For          Management
1.2   Elect Director James C. Stalder         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Whipple          For       For          Management
1.2   Elect Director Baroness Denise          For       For          Management
      Kingsmill
1.3   Elect Director George Shaheen           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Richard J. Elkus, Jr.    For       For          Management
1.5   Elect Director Grant M. Inman           For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Patricia S. Wolpert      For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Elston        For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          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       For          Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    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 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Carbiener     For       For          Management
1.2   Elect Director A.R. (Pete) Carpenter    For       Withhold     Management
1.3   Elect Director John F. Farrell, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       Against      Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. ?Billy? Tauzin      For       For          Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       Withhold     Management
1.2   Elect Director DeWitt Ezell, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Fisher        For       For          Management
1.2   Elect Director David C. Peterschmidt    For       For          Management
1.3   Elect Director Nathan F. Raciborski     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       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


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          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


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Victor M. Casini         For       For          Management
3     Elect Director Robert M. Devlin         For       For          Management
4     Elect Director Donald F. Flynn          For       For          Management
5     Elect Director Kevin F. Flynn           For       For          Management
6     Elect Director Ronald G. Foster         For       For          Management
7     Elect Director Joseph M. Holsten        For       For          Management
8     Elect Director Paul M. Meister          For       For          Management
9     Elect Director John F. O Brien          For       For          Management
10    Elect Director William M. Webster, IV   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Bernauer        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Dawn E. Hudson           For       For          Management
1.4   Elect Director Robert A. Niblock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


--------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director James L. Hambrick        For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. R. Stewart            For       For          Management
2.1   Elect Director J. F. Glick              For       For          Management
2.2   Elect Director J. D. Hofmeister         For       For          Management
2.3   Elect Director J. H. Lollar             For       For          Management
2.4   Elect Director T. E. Wiener             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Martha L. Byorum         For       For          Management
1.3   Elect Director Theo W. Folz             For       For          Management
1.4   Elect Director Bruce Slovin             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Rose               For       For          Management
1.2   Elect Director Norman Axelrod           For       For          Management
1.3   Elect Director Bernd Beetz              For       For          Management
1.4   Elect Director Harold F. Compton        For       For          Management
1.5   Elect Director Barbara Eisenberg        For       For          Management
1.6   Elect Director Maurice S. Reznik        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       For          Management
1.3   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors
4     Amend Bylaws to Adopt Majority Voting   For       For          Management
      for Uncontested Election of Directors


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director W.R. Fatzinger, Jr.      For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
1.10  Elect Director Lawrence B. Prior, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director David M. Pernock         For       For          Management
11    Elect Director Eugene H. Rotberg        For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       Withhold     Management
1.2   Elect Director Dan R. Moore             For       Withhold     Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       For          Management
1.2   Elect Director Frank E. Jaumot          For       For          Management
1.3   Elect Director Jose S. Sorzano          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       Withhold     Management
1.2   Elect Director B. Kipling Hagopian      For       Withhold     Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       Withhold     Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       Withhold     Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     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
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Brown          For       For          Management
1.2   Elect Director David A. Coulter         For       Against      Management
1.3   Elect Director Claire L. Gaudiani       For       Abstain      Management
1.4   Elect Director Daniel P. Kearney        For       Against      Management
1.5   Elect Director Kewsong Lee              For       For          Management
1.6   Elect Director Laurence H. Meyer        For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director Theodore Shasta          For       For          Management
1.9   Elect Director Richard C. Vaughan       For       Against      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 to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       For          Management
3     Elect Director Robert W. Pangia         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       Against      Management
1.5   Elect Director M. Christine Jacobs      For       Against      Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       Against      Management
1.8   Elect Director Edward A. Mueller        For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Dr. Steven M. Altschuler For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director James M. Cornelius       For       For          Management
1.5   Elect Director Peter G. Ratcliffe       For       For          Management
1.6   Elect Director Dr. Elliott Sigal        For       For          Management
1.7   Elect Director Robert S. Singer         For       For          Management
1.8   Elect Director Kimberly A. Casiano      For       For          Management
1.9   Elect Director Anna C. Catalano         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          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    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       Withhold     Management
1.2   Elect Director Waldemar A. Carlo, M.D.  For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman, M.D.   For       Withhold     Management
1.5   Elect Director Paul G. Gabos            For       Withhold     Management
1.6   Elect Director Dany Garcia              For       Withhold     Management
1.7   Elect Director Pascal J. Goldschmidt,   For       Withhold     Management
      M.D.
1.8   Elect Director Manuel Kadre             For       Withhold     Management
1.9   Elect Director Roger J. Medel, M.D.     For       Withhold     Management
1.10  Elect Director Donna E. Shalala, Ph.D.  For       For          Management
1.11  Elect Director Enrique J. Sosa, Ph.D.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          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


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       Against      Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director Frederick B. Henry       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D   For       For          Management
1.2   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director David Satcher, M.D.,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin Landry          For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
1.3   Elect Director James N. Perry, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       Against      Management
2     Elect Director Wah-hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus         For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George G. Milne          For       For          Management
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       Withhold     Management
1.2   Elect Director Willie D. Davis          For       Withhold     Management
1.3   Elect Director Kenny C. Guinn           For       Withhold     Management
1.4   Elect Director Alexander M. Haig, Jr    For       Withhold     Management
1.5   Elect Director Alexis M. Herman         For       Withhold     Management
1.6   Elect Director Roland Hernandez         For       Withhold     Management
1.7   Elect Director Gary N. Jacobs           For       Withhold     Management
1.8   Elect Director Kirk Kerkorian           For       Withhold     Management
1.9   Elect Director Anthony Mandekic         For       Withhold     Management
1.10  Elect Director Rose Mckinney-james      For       Withhold     Management
1.11  Elect Director James J. Murren          For       Withhold     Management
1.12  Elect Director Daniel J. Taylor         For       Withhold     Management
1.13  Elect Director Melvin B. Wolzinger      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           None      For          Shareholder
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       Withhold     Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       Withhold     Management
1.6   Elect Director Paul F. Folino           For       Withhold     Management
1.7   Elect Director Matthew E. Massengill    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          Management
1.7   Elect Director Carl J. Rickertsen       For       For          Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLEBY CORPORATION, THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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       For          Management
4     Elect Director John R. Miller, III      For       For          Management
5     Elect Director Gordon O'Brien           For       For          Management
6     Elect Director Philip G. Putnam         For       For          Management
7     Elect Director Sabin C. Streeter        For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director James A. Cederna         For       For          Management
1.3   Elect Director John C. Unkovic          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick G. McNamee     For       Withhold     Management
1.2   Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director John C. Molina           For       For          Management
1.3   Elect Director Sally K. Richardson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     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


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       For          Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Thomas M. Hagerty        For       For          Management
4     Elect Director Scott L. Jaeckel         For       Against      Management
5     Elect Director Seth W. Lawry            For       Against      Management
6     Elect Director Ann Mather               For       For          Management
7     Elect Director Pamela H. Patsley        For       For          Management
8     Elect Director Ganesh B. Rao            For       For          Management
9     Elect Director W. Bruce Turner          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Darrell Duffie, Ph.d.    For       For          Management
3     Elect Director Raymond W. McDaniel, Jr  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Banta          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Robert L. Lumpkins       For       For          Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     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 Roger Fradin             For       Withhold     Management
1.5   Elect Director Louise Goeser            For       Withhold     Management
1.6   Elect Director Denis Kelly              For       Withhold     Management
1.7   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     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       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Rodolphe M. Vallee       For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     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 Barb J. Samardzich       For       For          Management
1.6   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          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       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reza Meshgin             For       For          Management
1.2   Elect Director Choon Seng Tan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Lon Gorman               For       Against      Management
5     Elect Director Robert Greifeld          For       For          Management
6     Elect Director Glenn H. Hutchins        For       Against      Management
7     Elect Director Birgitta Kantola         For       Against      Management
8     Elect Director Essa Kazim               For       For          Management
9     Elect Director John D. Markese          For       For          Management
10    Elect Director Hans Munk Nielsen        For       For          Management
11    Elect Director Thomas F. O'Neill        For       For          Management
12    Elect Director James S. Riepe           For       For          Management
13    Elect Director Michael R. Splinter      For       Against      Management
14    Elect Director Lars Wedenborn           For       For          Management
15    Elect Director Deborah L. Wince-Smith   For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       Against      Management
18    Approve Stock Option Exchange Program   For       For          Management
19    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
20    Approve Executive Incentive Bonus Plan  For       For          Management
21    Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       For          Management
1.2   Elect Director Craig G. Matthews        For       For          Management
1.3   Elect Director Richard G. Reiten        For       For          Management
1.4   Elect Director David F. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Withhold     Management
1.2   Elect Director Lawrence C. Tucker       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Jensen          For       For          Management
1.2   Elect Director James C. Kennedy         For       For          Management
1.3   Elect Director Joel Schiavone           For       For          Management
1.4   Elect Director Alan R. Spachman         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       For          Management
1.2   Elect Director Patrick J. Quinn         For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     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       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Repricing of Options            For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Marjorie D. Raines       For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl R. Forsythe        For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Robert A. Wadsworth      For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       Withhold     Management
1.2   Elect Director Glenn Cohen              For       Withhold     Management
1.3   Elect Director Arthur Rudolph           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Serge C. P. Belamant     For       For          Management
1.2   Elect Director Herman G. Kotz?          For       For          Management
1.3   Elect Director Christopher S. Seabrooke For       Withhold     Management
1.4   Elect Director Antony C. Ball           For       Withhold     Management
1.5   Elect Director Alasdair J. K. Pein      For       Withhold     Management
1.6   Elect Director Paul Edwards             For       Withhold     Management
1.7   Elect Director Tom C. Tinsley           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director Thomas Georgens          For       For          Management
1.6   Elect Director Mark Leslie              For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Gregory S. Stanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth C.C. Chang        For       For          Management
1.2   Elect Director Jeffrey E. Ganek         For       For          Management
1.3   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director Joseph A. Carrabba       For       For          Management
4     Elect Director Noreen Doyle             For       For          Management
5     Elect Director Veronica M. Hagen        For       For          Management
6     Elect Director Michael S. Hamson        For       For          Management
7     Elect Director Richard T. O'Brien       For       For          Management
8     Elect Director John B. Prescott         For       For          Management
9     Elect Director Donald C. Roth           For       For          Management
10    Elect Director James V. Taranik         For       For          Management
11    Elect Director Simon Thompson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Dussek         For       For          Management
1.2   Elect Director Donald Guthrie           For       For          Management
1.3   Elect Director  Steven M. Shindler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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       For          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


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       For          Management
1.5   Elect Director Benedict P. Rosen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       For          Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director E. Gail De Planque       For       For          Management
1.6   Elect Director John G. Graham           For       For          Management
1.7   Elect Director Elizabeth T. Kennan      For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Robert E. Patricelli     For       For          Management
1.10  Elect Director Charles W. Shivery       For       For          Management
1.11  Elect Director John F. Swope            For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director William D. Smithburg     For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC

Ticker:       NWBI           Security ID:  667328108
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Establishment and Funding of    For       For          Management
      Charitable Foundation
3     Adjourn Meeting                         For       For          Management
4     Amend Articles of Incorporation to      For       Against      Management
      Limit Stockholders Ability 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


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
1.4   Elect Director Russell F. Tromley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       None         Shareholder
1.2   Elect Director Ralph E. Faison          For       None         Shareholder
1.3   Elect Director Coleman Peterson         For       None         Shareholder
1.4   Elect Director Thomas C. Wajnert        For       None         Shareholder
2     Change Size of Board of Directors       For       None         Shareholder
3     Elect Director Donald DeFosset          For       None         Shareholder
4     Elect Director Richard H. Koppes        For       None         Shareholder
5     Elect Director John M. Albertine        For       None         Shareholder
6     Elect Director Marjorie L. Bowen        For       None         Shareholder
7     Elect Director Ralph G. Wellington      For       None         Shareholder
8     Repeal Amendments Adopted Without       For       None         Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       None         Management
10    Amend Executive Incentive Bonus Plan    For       None         Management
11    Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors
12    Ratify Auditors                         For       None         Management
13    Report on Carbon Principles             None      None         Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director E.J. "Jake" Garn         For       Withhold     Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       Withhold     Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Manuel H. Johnson        For       For          Management
2     Elect Director David A. Preiser         For       For          Management
3     Elect Director John M. Toups            For       For          Management
4     Elect Director Paul W. Whetsell         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence P. O'Reilly     For       For          Management
2     Elect Director Rosalie O'Reilly-Wooten  For       For          Management
3     Elect Director Thomas T. Hendrickson    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      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       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      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       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Hooker          For       For          Management
1.2   Elect Director Harris J. Pappas         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Burnham       For       For          Management
2     Elect Director James E. Buncher         For       For          Management
3     Elect Director Robert A. Ortenzio       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       Against      Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       Against      Management
4     Elect Director Andrea R. Lindell        For       Against      Management
5     Elect Director James D. Shelton         For       For          Management
6     Elect Director John H. Timoney          For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Jeng              For       For          Management
1.2   Elect Director Dwight Steffensen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Employee Stock Option Exchange  For       Against      Management
      Program
5     Approve Officer Stock Option Exchange   For       Against      Management
      Program


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Fisher          For       For          Management
1.2   Elect Director Michael J. Soenen        For       For          Management
1.3   Elect Director S. Scott Wald            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     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 Donald L. Lucas          For       Withhold     Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawley        For       For          Management
1.2   Elect Director Lennard A. Fisk          For       For          Management
1.3   Elect Director Ronald T. Kadish         For       For          Management
1.4   Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucien Bronicki          For       For          Management
1.2   Elect Director Dan Falk                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. William Andersen      For       For          Management
2     Elect Director Robert G. Bohn           For       For          Management
3     Elect Director Richard M. Donnelly      For       For          Management
4     Elect Director Frederick M. Franks, Jr. For       For          Management
5     Elect Director Michael W. Grebe         For       For          Management
6     Elect Director John J. Hamre            For       For          Management
7     Elect Director Kathleen J. Hempel       For       For          Management
8     Elect Director Harvey N. Medvin         For       For          Management
9     Elect Director J. Peter Mosling, Jr.    For       For          Management
10    Elect Director Craig P. Omtvedt         For       For          Management
11    Elect Director Richard G. Sim           For       For          Management
12    Elect Director Charles L. Szews         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       Withhold     Management
1.5   Elect Director Richard L. Smoot         For       Withhold     Management
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       For          Management
1.2   Elect Director Robert T. Parry          For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M.E. Spierkel    For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Limit Composition of Committee(s) to    Against   Against      Shareholder
      Independent Directors


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Samuel M. Mencoff        For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry D. Brady           For       For          Management
2     Elect Director K. Dane Brooksher        For       For          Management
3     Elect Director Robert J. Darnall        For       For          Management
4     Elect Director Mary R. Henderson        For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director Roger B. Porter          For       For          Management
7     Elect Director Richard L. Wambold       For       For          Management
8     Elect Director Norman H. Wesley         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Carroll        For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director Ulric S. Haynes          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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Charles J. Chapman, III  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


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     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       Withhold     Management
1.6   Elect Director Terry L. McElroy         For       Withhold     Management
1.7   Elect Director Mark D. Miles            For       Withhold     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norborne P. Cole, Jr.    For       For          Management
1.2   Elect Director William M. Street        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin Sharoky           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Lacy             For       For          Management
1.2   Elect Director Michael E. Porter        For       Withhold     Management
1.3   Elect Director Robert P. Schechter      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Buchwald         For       For          Management
1.2   Elect Director Timothy S. McLain        For       For          Management
1.3   Elect Director Rick R. Taylor           For       For          Management
1.4   Elect Director Sarah Reese Wallace      For       For          Management
1.5   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor Robert E. Mckee III     For       For          Management
1.2   Elect Direcctor George J. Donnelly      For       For          Management
1.3   Elect Direcctor Gary R. King            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       Withhold     Management
1.2   Elect Director Michael P. Johnson       For       Withhold     Management
1.3   Elect Director Robert O. Viets          For       Withhold     Management
1.4   Elect Director Richard M. Whiting       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen A. Rudnick         For       For          Management
1.2   Elect Director Harold C. Slavkin        For       For          Management
1.3   Elect Director James W. Wiltz           For       For          Management
1.4   Elect Director Les C. Vinney            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     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 Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Robert P. Levy           For       For          Management
1.3   Elect Director Barbara Z. Shattuck      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glynis A. Bryan          For       For          Management
2     Elect Director T. Michael Glenn         For       For          Management
3     Elect Director David H. Y. Ho           For       For          Management
4     Elect Director William T. Monahan       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       Against      Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 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


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Fredric N. Eshelman      For       For          Management
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     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 Edward H. Cohen          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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Peter Kelly              For       For          Management
1.6   Elect Director John L. Nussbaum         For       For          Management
1.7   Elect Director Michael V. Schrock       For       For          Management
1.8   Elect Director Charles M. Strother      For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director James V. Diller, Sr.     For       For          Management
1.4   Elect Director Michael R. Farese        For       For          Management
1.5   Elect Director Jonathan J. Judge        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Robert N. Clay           For       For          Management
5     Elect Director Kay Coles James          For       Against      Management
6     Elect Director Richard B. Kelson        For       Against      Management
7     Elect Director Bruce C. Lindsay         For       For          Management
8     Elect Director Anthony A. Massaro       For       For          Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       For          Management
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       Against      Management
14    Elect Director Stephen G. Thieke        For       For          Management
15    Elect Director Thomas J. Usher          For       Against      Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   Against      Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     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       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Roberts            For       For          Management
1.2   Elect Director John Fuller              For       For          Management
1.3   Elect Director John Fain                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Becherer       For       For          Management
1.2   Elect Director Patrick L. McDonald      For       For          Management
1.3   Elect Director Thomas W. Powell         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orland G. Aldridge       For       For          Management
1.2   Elect Director Peter K. Grunebaum       For       For          Management
1.3   Elect Director Duke R. Ligon            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Rick Schmidt             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director Archie W. Dunham         For       For          Management
1.4   Elect Director David A. Hager           For       For          Management
1.5   Elect Director Francis S. Kalman        For       For          Management
1.6   Elect Director Ralph D. McBride         For       For          Management
1.7   Elect Director Robert G. Phillips       For       For          Management
1.8   Elect Director Louis A. Raspino         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


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Dan           For       For          Management
2     Elect Director C. Daniel Gelatt         For       For          Management
3     Elect Director Sandra L. Helton         For       For          Management
4     Elect Director Larry D. Zimpleman       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       Withhold     Management
1.2   Elect Director William J. Listwan       For       Withhold     Management
1.3   Elect Director W. Stancil Starnes       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director Ram Gupta                For       For          Management
1.3   Elect Director Charles F. Kane          For       For          Management
1.4   Elect Director David A. Krall           For       For          Management
1.5   Elect Director Michael L. Mark          For       For          Management
1.6   Elect Director Richard D. Reidy         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


--------------------------------------------------------------------------------

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       For          Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       Against      Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director William A. Terry         For       For          Management
1.11  Elect Director W. Michael Warren, Jr.   For       For          Management
1.12  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Jon F. Hanson            For       For          Management
9     Elect Director Constance J. Horner      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director Steven T. Halverson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark P. Clein            For       Withhold     Management
1.2   Elect Director Richard D. Gore          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       Against      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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     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     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. DiSibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       For          Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       For          Management
1.4   Elect Director Louis Silverman          For       For          Management
1.5   Elect Director Virgil D. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         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


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director William P. Stiritz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     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 Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       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 Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          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    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          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       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Micheline Chau           For       Withhold     Management
1.2   Elect Director Marye Anne Fox           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       Withhold     Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       Withhold     Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       Withhold     Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
1.3   Elect Director Rachel Lomax             For       For          Management
1.4   Elect Director Fred Sievert             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, III   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchel E. Fadel         For       For          Management
2     Elect Director Kerney Laday             For       For          Management
3     Elect Director Paula Stern              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     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 Douglas J. Lambert       For       For          Management
1.4   Elect Director Neal S. Cohen            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       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director James E. O Connor     For       For          Management
2     Election Director John W. Croghan       For       For          Management
3     Election Director James W. Crownover    For       For          Management
4     Election Director William J. Flynn      For       For          Management
5     Election Director David I. Foley        For       For          Management
6     Election Director Michael Larson        For       For          Management
7     Election Director Nolan Lehmann         For       For          Management
8     Election Director W. Lee Nutter         For       For          Management
9     Election Director Ramon A. Rodriguez    For       For          Management
10    Election Director Allan C. Sorensen     For       For          Management
11    Election Director John M. Trani         For       For          Management
12    Election Director Michael W. Wickham    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          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


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Murray         For       For          Management
1.2   Elect Director A. Robert Pisano         For       For          Management
1.3   Elect Director Susan J. Crawford        For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

RISKMETRICS GROUP, INC.

Ticker:       RISK           Security ID:  767735103
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       Withhold     Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          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       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,    For       For          Management
      Jr.
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Gary K. Willis           For       For          Management
1.3   Elect Director Daniel J. Smoke          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       For          Management
1.2   Elect Director Thomas J. Lawley         For       For          Management
1.3   Elect Director Wilton Looney            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       Withhold     Management
1.2   Elect Director Norman A. Ferber         For       Withhold     Management
1.3   Elect Director Gregory L. Quesnel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Fox III       For       For          Management
2     Elect Director Sir Graham Hearne        For       For          Management
3     Elect Director H. E. Lentz              For       For          Management
4     Elect Director P. Dexter Peacock        For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilton Looney            For       For          Management
1.2   Elect Director Gary W. Rollins          For       For          Management
1.3   Elect Director James A. Lane, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director James A. Karman          For       Withhold     Management
1.4   Elect Director Donald K. Miller         For       Withhold     Management
1.5   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Thomas A. 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 Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Alan Papernick           For       For          Management
1.11  Elect Director Robert Rebich, Jr.       For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  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, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johann Dreyer            For       For          Management
1.2   Elect Director M. Douglas Ivester       For       For          Management
1.3   Elect Director Edward Terino            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Marshall E. Eisenberg    For       For          Management
1.3   Elect Director John A. Miller           For       For          Management
1.4   Elect Director Richard J. Schnall       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Ashok Shah               For       For          Management
1.7   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       Against      Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       Against      Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       Against      Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       Against      Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     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 James G. Foody           For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director William A. Furman        For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
1.4   Elect Director Scott Lewis              For       For          Management
1.5   Elect Director Wayland R. Hicks         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 John C. Hadjipateras     For       For          Management
1.5   Elect Director Oivind Lorentzen         For       For          Management
1.6   Elect Director Andrew R. Morse          For       For          Management
1.7   Elect Director Christopher Regan        For       For          Management
1.8   Elect Director Steven Webster           For       Withhold     Management
1.9   Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Charles F. Farrell, Jr.  For       For          Management
7     Elect Director William V. Hickey        For       For          Management
8     Elect Director Jacqueline B. Kosecoff   For       For          Management
9     Elect Director Kenneth P. Manning       For       For          Management
10    Elect Director William J. Marino        For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred P. West           For       For          Management
1.2   Elect Director William M. Doran         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       Withhold     Management
1.2   Elect Director Victor L. Lund           For       Withhold     Management
1.3   Elect Director John W. Mecom, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     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       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director Daniel A. Hoffler        For       For          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       For          Management
1.8   Elect Director Stephen R. Tritch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY, THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at 11 and Elect For       For          Management
      Director Arthur F. Anton
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Thomas G. Kadien         For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director A. Malachi Mixon, III    For       For          Management
1.9   Elect Director Curtis E. Moll           For       For          Management
1.10  Elect Director Richard K. Smucker       For       For          Management
1.11  Elect Director John M. Stropki, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       Withhold     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 Omnibus Stock Plan              For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Jai P. Nagarkatti        For       For          Management
6     Elect Director Avi M. Nash              For       For          Management
7     Elect Director Steven M. Paul           For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Ten          For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director Steven A. Cosse          For       For          Management
2.3   Elect Director Edward Drilling          For       For          Management
2.4   Elect Director Eugene Hunt              For       For          Management
2.5   Elect Director George A. Makris, Jr.    For       For          Management
2.6   Elect Director J. Thomas May            For       For          Management
2.7   Elect Director W. Scott McGeorge        For       For          Management
2.8   Elect Director Stanley E. Reed          For       For          Management
2.9   Elect Director Harry L. Ryburn          For       For          Management
2.10  Elect Director Robert L. Shoptaw        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cusumano         For       Withhold     Management
1.2   Elect Director  Peter N. Louras, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       For          Management
1.3   Elect Director Michael E. Boxer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Beebe           For       For          Management
1.2   Elect Director Timothy R. Furey         For       For          Management
1.3   Elect Director David J. McLachlan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Fiedler          For       For          Management
2     Elect Director James P. Holden          For       For          Management
3     Elect Director W. Dudley Lehman         For       For          Management
4     Elect Director  Edward H. Rensi         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Clifford Hudson       For       For          Management
1.2   Elect Director Federico F. Pena         For       For          Management
1.3   Elect Director Robert M. Rosenberg      For       For          Management
1.4   Elect Director Douglas N. Benham        For       For          Management
1.5   Elect Director Kathryn L. Taylor        For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.C. Fort                For       Withhold     Management
1.2   Elect Director J.H. Mullin              For       Withhold     Management
1.3   Elect Director P.R. Rollier             For       For          Management
1.4   Elect Director T.E. Whiddon             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen R. Bosley, CFA     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Ambassador William J.    For       For          Management
      Hughes
1.4   Elect Director Herman D. James, Ph.D.   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Michal Barzuza           For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Kurt A. Gitter, M.D.     For       For          Management
1.7   Elect Director Herbert H. Jacobi        For       For          Management
1.8   Elect Director Thomas N. McCarter, III  For       For          Management
1.9   Elect Director George Rountree, III     For       For          Management
1.10  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Robert L. Rewey          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeff L. Turner           For       For          Management
1.9   Elect Director James Welch              For       For          Management
1.10  Elect Director Nigel Wright             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Michael Fitzpatrick   For       Against      Management
2     Elect Director Albert A. Koch           For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Stanton D. Sloane        For       For          Management
2.2   Elect Director E.P. Giambastiani, Jr.   For       For          Management
2.3   Elect Director William T. Keevan        For       For          Management
2.4   Elect Director John W. Barter           For       For          Management
2.5   Elect Director Larry R. Ellis           For       For          Management
2.6   Elect Director Miles R. Gilburne        For       For          Management
2.7   Elect Director Gail R. Wilensky         For       For          Management
2.8   Elect Director Michael R. Klein         For       For          Management
2.9   Elect Director David H. Langstaff       For       For          Management
2.10  Elect Director Ernst Volgenau           For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director Barbara B. Hill          For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director George J. Puentes        For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
1.5   Elect Director J. Greg Ness             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director John G. Breen            For       Withhold     Management
1.3   Elect Director George W. Buckley        For       For          Management
1.4   Elect Director Virgis W. Colbert        For       Withhold     Management
1.5   Elect Director Manuel A. Fernandez      For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Anthony Luiso            For       For          Management
1.8   Elect Director John F. Lundgren         For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate Of Incorporation      For       For          Management
      Increasing Authorized Common Stock and
      Changing Company Name
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          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       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         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


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Schultz           For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director William W. Bradley       For       For          Management
1.4   Elect Director Mellody Hobson           For       For          Management
1.5   Elect Director Kevin R. Johnson         For       For          Management
1.6   Elect Director Olden Lee                For       For          Management
1.7   Elect Director Sheryl Sandberg          For       For          Management
1.8   Elect Director James G. Shennan, Jr.    For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Myron E. Ullman, III     For       For          Management
1.11  Elect Director Craig E. Weatherup       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          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       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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. Logue                 For       For          Management
11    Elect Director R. Sergel                For       Against      Management
12    Elect Director R. Skates                For       For          Management
13    Elect Director G. Summe                 For       For          Management
14    Elect Director R. Weissman              For       Against      Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar, Ph.D.  For       For          Management
1.3   Elect Director Donald M. Engelman,      For       For          Management
      Ph.D.
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenda B. Glover         For       For          Management
2     Elect Director Laurie A. Hesslein       For       For          Management
3     Elect Director Michael J. Reardon       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director Steven M. Looney         For       For          Management
7     Elect Director Richard K. Matros        For       For          Management
8     Elect Director Milton J. Walters        For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Charles M. Lillis        For       For          Management
7     Elect Director Steven S. Rogers         For       For          Management
8     Elect Director Matthew E. Rubel         For       For          Management
9     Elect Director Wayne C. Sales           For       For          Management
10    Elect Director Kathi P. Seifert         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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 Bruce A. Hepburn         For       Withhold     Management
1.4   Elect Director Donald L. Hoffman        For       For          Management
1.5   Elect Director Scott J. Newkam          For       For          Management
1.6   Elect Director Christine Sears          For       For          Management
1.7   Elect Director James A. Ulsh            For       For          Management
1.8   Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. "Pete" Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director Lata Krishnan            For       For          Management
1.9   Elect Director Kate Mitchell            For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director Ken P. Wilcox            For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Cecilia Claudio          For       For          Management
1.4   Elect Director Michael A. Daniels       For       For          Management
1.5   Elect Director L. William Krause        For       For          Management
1.6   Elect Director Alan B. Salisbury        For       For          Management
1.7   Elect Director Jack E. Sum              For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Whiting          For       For          Management
1.2   Elect Director Mark C. Bozek            For       For          Management
1.3   Elect Director Iain A. MacDonald        For       For          Management
1.4   Elect Director Michael P. DeLong        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director Enrique Salem            For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Burns           For       For          Management
1.2   Elect Director Craig B. Reynolds        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       Withhold     Management
1.2   Elect Director Tony G. Holcombe         For       Withhold     Management
1.3   Elect Director Jason Few                For       Withhold     Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.5   Elect Director James B. Lipham          For       Withhold     Management
1.6   Elect Director Wendy J. Murdock         For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
1.9   Elect Director Fritz E. von Mering      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     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 Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.5   Elect Director Raj Mashruwala           For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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 Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Brian C. Rogers          For       For          Management
7     Elect Director Alfred Sommer, PHD       For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       For          Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       Withhold     Management
1.3   Elect Director Theodore J. Bigos        For       Withhold     Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Thomas A. Cusick         For       For          Management
1.6   Elect Director Luella G. Goldberg       For       Withhold     Management
1.7   Elect Director George G. Johnson        For       For          Management
1.8   Elect Director Vance K. Opperman        For       Withhold     Management
1.9   Elect Director Gregory J. Pulles        For       For          Management
1.10  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director Ralph Strangis           For       Withhold     Management
1.13  Elect Director Barry N. Winslow         For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       For          Management
1.2   Elect Director William H. Hatanaka      For       For          Management
1.3   Elect Director J. Peter Ricketts        For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles E. Adair         For       For          Management
2     Elect Director Maximilian Ardelt        For       For          Management
3     Elect Director Harry J. Harczak, Jr.    For       For          Management
4     Elect Director Savio W. Tung            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director Randolph C Steer         For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
2     Fix Number of Directors at Eight        For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director David R. Laube           For       For          Management
1.5   Elect Director Carol G. Mills           For       For          Management
1.6   Elect Director Franco Plastina          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


--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice B. Tose          For       For          Management
1.2   Elect Director James M. Bethmann        For       For          Management
1.3   Elect Director Richard A. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       For          Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Michael T. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       For          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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Birck         For       For          Management
2     Elect Director Linda Wells Kahangi      For       For          Management
3     Elect Director Robert W. Pullen         For       For          Management
4     Elect Director Vincent H. Tobkin        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Linn Draper, Jr.      For       For          Management
2     Elect Director J. Patrick Maley III     For       For          Management
3     Elect Director W. Allen Reed            For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark Sarvary             For       For          Management
2     Elect Director Evelyn Dilsaver          For       For          Management
3     Elect Director Francis A. Doyle         For       For          Management
4     Elect Director John A. Heil             For       For          Management
5     Elect Director Peter K. Hoffman         For       For          Management
6     Elect Director Sir Paul Judge           For       For          Management
7     Elect Director Nancy F. Koehn           For       For          Management
8     Elect Director Christopher A. Masto     For       For          Management
9     Elect Director P. Andrews McLane        For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis "Jeb" Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       For          Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop, M.D.      For       For          Management
8     Elect Director Richard R. Pettingill    For       For          Management
9     Elect Director James A. Unruh           For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward P. Boykin         For       For          Management
2     Elect Director Cary T. Fu               For       For          Management
3     Elect Director Victor L. Lund           For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: NOV 20, 2009   Meeting Type: Proxy Contest
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Martha O. Hesse          For       None         Management
1.2   Elect Director Dennis McGlone           For       None         Management
1.3   Elect Director Henry R. Slack           For       None         Management
2     Ratify Auditors                         For       None         Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director John N. Lilly            For       For          Shareholder
1.2   Elect Director David A. Wilson          For       For          Shareholder
1.3   Elect Director Irving B. Yoskowitz      For       For          Shareholder
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J Boehlke         For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director John B. Goodrich         For       For          Management
1.4   Elect Director Bruce M. McWilliams      For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Henry R. Nothhaft        For       For          Management
1.7   Elect Director Robert A. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       For          Management
1.7   Elect Director Richard H. Truly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 22, 2009   Meeting Type: Proxy Contest
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None      None
1.1   Elect Director Gordon E. Forward        For       None         Management
1.2   Elect Director Keith W. Hughes          For       None         Management
1.3   Elect Director Henry H. Mauz            For       None         Management
2     Ratify Auditors                         For       None         Management
3     Declassify the Board of Directors       Against   None         Shareholder
4     Require a Majority Vote for the         Against   None         Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  Against   None         Shareholder
      Pill) to Shareholder Vote

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Elect Director Marjorie L. Bowen        For       For          Shareholder
1.2   Elect Director Dennis A. Johnson        For       For          Shareholder
1.3   Elect Director Gary L. Pechota          For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  For       For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.J. Hart                For       For          Management
1.2   Elect Director Gregory N. Moore         For       For          Management
1.3   Elect Director James F. Parker          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A Stefanski         For       For          Management
1.2   Elect Director Martin J Cohen           For       For          Management
1.3   Elect Director Robert A Fiala           For       Withhold     Management
1.4   Elect Director Ben S Stefanski III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich Sr.     For       Withhold     Management
1.4   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul  Richard       For       Withhold     Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Chrisman         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       Withhold     Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


--------------------------------------------------------------------------------

TIMBERLAND COMPANY, THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Ian W. Diery             For       For          Management
1.4   Elect Director John A. Fitzsimmons      For       For          Management
1.5   Elect Director Virginia H. Kent         For       For          Management
1.6   Elect Director Kenneth T. Lombard       For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Peter R. Moore           For       For          Management
1.9   Elect Director Bill Shore               For       For          Management
1.10  Elect Director Terdema L. Ussery, II    For       For          Management
1.11  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Lloyd W. Newton          For       For          Management
1.3   Elect Director Darren M. Rebelez        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Robert H. Nassau         For       For          Management
1.3   Elect Director Christopher A. Twomey    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Anthony       For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director John T. Turner           For       For          Management
5     Elect Director M. Troy Woods            For       For          Management
6     Elect Director James D. Yancey          For       For          Management
7     Elect Director Rebecca K. Yarbrough     For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       For          Management
1.2   Elect Director Robert S. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director Gerard E. Jones          For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Bradley       For       For          Management
2     Elect Director Ian H. Chippendale       For       For          Management
3     Elect Director John G. Foos             For       For          Management
4     Elect Director Reuben Jeffery, III      For       For          Management
5     Elect Director John L. McCarthy         For       For          Management
6     Elect Director Robert F. Orlich         For       For          Management
7     Elect Director Richard S. Press         For       For          Management
8     Elect Director Thomas R. Tizzio         For       For          Management
9     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director Michael Graff            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director William Hart             For       For          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       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Charles W. Matthews      For       For          Management
1.10  Elect Director Diana S. Natalicio       For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberto Munoz-Zayas      For       For          Management
2     Elect Director Jaime Morgan-Stubbe      For       For          Management
3     Elect Director Carmen Ana Culpeper      For       For          Management
4     Elect Director Antonio F. Faria-soto    For       For          Management
5     Elect Directors Manuel Figueroa-Collazo For       For          Management
6     Elect Director Juan E. Rodriguez-Diaz   For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Claude F. Kronk          For       For          Management
1.5   Elect Director Joseph M. Silvestri      For       For          Management
1.6   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita Bornstein, Ph.D.    For       For          Management
2     Elect Director Kriss Cloninger, III     For       For          Management
3     Elect Director E.V. Goings              For       For          Management
4     Elect Director Joe R. Lee               For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Antonio Monteiro de      For       For          Management
      Castro
7     Elect Director David R. Parker          For       For          Management
8     Elect Director Joyce M. Roche           For       For          Management
9     Elect Director J. Patrick Spainhour     For       For          Management
10    Elect Director M. Anne Szostak          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       Withhold     Management
1.2   Elect Director Willard W. Brittain, Jr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     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 Lloyd V. Hackley         For       Withhold     Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       Withhold     Management
1.6   Elect Director Brad T. Sauer            For       Withhold     Management
1.7   Elect Director Robert Thurber           For       Withhold     Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Water Pollution Prevention    Against   Against      Shareholder
      Measures
5     Report on Reducing Environmental        Against   Against      Shareholder
      Impacts
6     Phase Out Antibiotics in Animal Feed    Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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, M.D.,   For       For          Management
      M.P.H.
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    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       Withhold     Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       Withhold     Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James A. Thomas          For       Withhold     Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Thomas J. Sippel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
1.3   Elect Director Michael Iandoli          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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       Withhold     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 G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cianciolo      For       For          Management
1.2   Elect Director Peter Roy                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director Julie M. Howard          For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director David P. Storch          For       For          Management
1.10  Elect Director Richard C. Vie           For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry W. Averill         For       For          Management
2     Elect Director Richard A. Barasch       For       For          Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       For          Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       For          Management
7     Elect Director Linda H. Lamel           For       For          Management
8     Elect Director Patrick J. McLaughlin    For       For          Management
9     Elect Director Richard C. Perry         For       For          Management
10    Elect Director Thomas A. Scully         For       For          Management
11    Elect Director Robert A. Spass          For       For          Management
12    Elect Director Sean M. Traynor          For       For          Management
13    Elect Director Christopher E. Wolfe     For       For          Management
14    Elect Director Robert F. Wright         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       Withhold     Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: NOV 16, 2009   Meeting Type: Written Consent
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Approve Stock Option Plan Grants        For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Michael A. Pietrangelo   For       For          Management
1.3   Elect Director Ozzie A. Schindler       For       For          Management
1.4   Elect Director Reed J. Slogoff          For       For          Management
1.5   Elect Director Joel M. Wilentz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       Withhold     Management
1.2   Elect Director Robert H. Strouse        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Armen Der Marderosian    For       For          Management
2     Elect Director Mickey P. Foret          For       For          Management
3     Elect Director William H. Frist         For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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 Thomas L. Schilling      For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     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 John F. Sorte            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       For          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       For          Management
1.8   Elect Director Michael L. LaRusso       For       For          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       For          Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       For          Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      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       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Lewis, Jr.,   For       For          Management
      PhD
1.2   Elect Director Kaj den Daas             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Gaillard      For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
1.4   Elect Director Gregory R. Palen         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Tom A. Vadnais           For       Withhold     Management
1.5   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.6   Elect Director James R. Peters          For       Withhold     Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       For          Management
1.2   Elect Director R. Andrew Eckert         For       For          Management
1.3   Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xun (Eric) Chen          For       For          Management
1.2   Elect Director Dennis G. Schmal         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Antin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        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       For          Management
1.11  Elect Director Michael L. Smith         For       For          Management
1.12  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Mark D. McLaughlin       For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director John D. Roach            For       For          Management
1.7   Elect Director Louis A. Simpson         For       For          Management
1.8   Elect Director Timothy Tomlinson        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERSO PAPER CORP.

Ticker:       VRS            Security ID:  92531L108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Jackson       For       For          Management
1.2   Elect Director David W. Oskin           For       For          Management
1.3   Elect Director Jordan C. Zaken          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director James V. Napier          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Mark E. Brockbank        For       For          Management
1.4   Elect Director Mary C. Farrell          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
1.3   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director  James M. Raines         For       Withhold     Management
1.3   Elect Director  William L. Rogers       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   For          Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     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    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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       For          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       For          Management
1.6   Elect Director George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       Withhold     Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek L. Chinn           For       For          Management
1.2   Elect Director Thomas J. Kelley         For       For          Management
1.3   Elect Director Barbara L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON POST COMPANY, THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Bollinger         For       For          Management
1.2   Elect Director Christopher C. Davis     For       For          Management
1.3   Elect Director John L. Dotson Jr.       For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward E. "Ned" Guillet  For       For          Management
2     Elect Director Ronald J. Mittelstaedt   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner, III    For       For          Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Christopher W. Bodine    For       For          Management
1.3   Elect Director Michel J. Feldman        For       For          Management
1.4   Elect Director Fred G. Weiss            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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 Ralph E. Jackson, Jr.    For       For          Management
1.5   Elect Director Kenneth J. McAvoy        For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Gordon W. Moran          For       For          Management
1.8   Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Mark J. Adler            For       For          Management
2.2   Elect Director Neil F. Dimick           For       For          Management
2.3   Elect Director James V. Manning         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.2   Elect Director David P. Kirchhoff       For       Withhold     Management
1.3   Elect Director Kimberly Roy Tofalli     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       Against      Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       Against      Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       Against      Management
7     Election Director Richard D. McCormick  For       Against      Management
8     Election Director Mackey J. McDonald    For       Against      Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       Against      Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Gerald H. Timmerman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Munger        For       For          Management
1.2   Elect Director Carolyn H. Carlburg      For       For          Management
1.3   Elect Director Robert E. Denham         For       For          Management
1.4   Elect Director Robert T. Flaherty       For       For          Management
1.5   Elect Director Peter D. Kaufman         For       For          Management
1.6   Elect Director Elizabeth Caspers Peters For       For          Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Robert J. Tarr, Jr.      For       For          Management
1.3   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Hofmann        For       For          Management
1.2   Elect Director L. Robert Johnson        For       For          Management
1.3   Elect Director John P. Neafsey          For       For          Management
1.4   Elect Director Geoffrey F. Worden       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     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 Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       For          Management
1.2   Elect Director Ralph A. Schmidt         For       For          Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 8, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Gabrielle E. Greene      For       For          Management
1.3   Elect Director Hass Hassan              For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John P. Mackey           For       For          Management
1.6   Elect Director Jonathan A. Seiffer      For       For          Management
1.7   Elect Director Morris J. Siegel         For       For          Management
1.8   Elect Director Jonathan D. Sokoloff     For       For          Management
1.9   Elect Director Ralph Z. Sorenson        For       For          Management
1.10  Elect Director W.A. (Kip) Tindell, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
5     Adopt a Policy Establishing an          Against   Against      Shareholder
      Engagement Process with Proponents to
      Shareholder Proposals
6     Adopt and Disclose Succession Planning  Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. McNabb, II       For       For          Management
2     Elect Director Robert L. Sluder         For       For          Management
3     Elect Director S. Miller Williams       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          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       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          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       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr      For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director William J. Vareschi, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director David P. Mehney          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director Michael H. Joyce         For       For          Management
1.3   Elect Director James R. Rulseh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     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: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Michael B. Solomon       For       For          Management
1.6   Elect Director Jeffrey R. Speed         For       For          Management
1.7   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.8   Elect Director Donna N. Goldsmith       For       For          Management
1.9   Elect Director Kevin Dunn               For       For          Management
1.10  Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Honourable B. Mulroney   For       For          Management
1.2   ElectDirector Michael H. Wargotz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         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


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     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 Pati S. Hart             For       For          Management
4     Elect Director Eric Hippeau             For       For          Management
5     Elect Director Susan M. James           For       For          Management
6     Elect Director Vyomesh Joshi            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    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          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       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Cless            For       For          Management
1.2   Elect Director Michael A. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management




====================== WISDOMTREE WORLD EX-US GROWTH FUND ======================


ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2010
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Re-elect D C Brink as Director          For       For          Management
4.2   Re-elect B P Connellan as Director      For       For          Management
4.3   Re-elect G Griffin as Director          For       For          Management
4.4   Re-elect D C Arnold as Director         For       For          Management
4.5   Re-elect S A Fakie as Director          For       For          Management
4.6   Re-elect L L von Zeuner as Director     For       For          Management
4.7   Re-elect B J Willemse as Director       For       For          Management
4.8   Re-elect R le Blanc as Director         For       For          Management
4.9   Re-elect M J Husain as Director         For       For          Management
4.10  Re-elect S G Pretorius as Director      For       For          Management
5     Elect D W P Hodnett as Director         For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
7     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway 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    Amend Senior Executive Restricted Share For       For          Management
      Plan
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


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leonidas Kirkinis as Director  For       For          Management
1.2   Re-elect Nicholas Adams as Director     For       For          Management
1.3   Elect Robert Symmonds as Director       For       For          Management
1.4   Elect Nithiananthan Nalliah as Director For       For          Management
1.5   Elect Samuel Sithole as Director        For       For          Management
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration Policy             For       For          Management
1     Amend Articles of Association Re:       For       For          Management
      Preference Shares
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2     Approve the Granting of Financial       For       For          Management
      Assistance to Either or Both of
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd
3     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Ordinary Share
      Capital


--------------------------------------------------------------------------------

AKBANK

Ticker:       AKBNK.E        Security ID:  M0300L106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      None      Did Not Vote Management
2     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve the Appointment of Directors to For       Did Not Vote Management
      Fill Vacancies
6     Re-Elect Directors and Approve Their    For       Did Not Vote Management
      Remuneration
7     Ratify External Auditors for the 2010,  For       Did Not Vote Management
      2011 and 2012 Financial Years
8     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: JUL 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Fortis Corporate For       For          Management
      Insurance NV


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur 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
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.34 Pence    For       For          Management
      Per Ordinary Share
3     Elect Melda Donnelly as Director        For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       Abstain      Management
      and Authorise the Board to Determine
      Their Remuneration
6     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Political
      Candidates up to GBP 20,000, to
      Political Org. Other Than Political
      Parties up to GBP 20,000 and to Incur
      EU Political Expenditure up to GBP
      20,000
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 23,451.89 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 46,903.78 After
      Deducting Any Securities Issued Under
      the General Authority
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,540,000
9     Authorise 70,355,600 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
11    Approve that a General Meeting of the   For       For          Management
      Company, other than an AGM, May be
      Called on Not Less than 14 Clear Day's
      Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas 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 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       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Nine         For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors; Ratify
       PricewaterhouseCoopers AB as Auditors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       For          Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve 2010 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for ASX for the Year Ended June 30,
      2009
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4(a)  Elect Roderic Holliday-Smith as         For       For          Management
      Director
4(b)  Elect Jillian Segal as Director         For       For          Management
4(c)  Elect Peter Warne as Director           For       For          Management
4(d)  Elect Peter Marriott as Director        For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.37 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect One Principal Director and        For       Against      Management
      Alternate
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      ofReceive Directors Committee's 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


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reportsfor the Fiscal Year Ended Dec.
      31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended Dec.
      31, 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2009
4     Re-elect Auditor for the Company and    For       For          Management
      it's Consolidated Group for 2010
5.1   Re-elect Sociedad CARTIVAL, S.A. as     For       Against      Management
      Director for a Four-Year Term
5.2   Fix Number of Directors to 11 Members   For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares; Void Unused
      Part of Authorization Granted at AGM
      Held on  April 23, 2009
7.1   Approve Remuneration of Directors in    For       For          Management
      the Form of Company Shares
7.2   Approve Issuance of Shares in Lieu of   For       For          Management
      Cash to Executives and Executive
      Directors as Part of their Remuneration
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Report on Capital Structure,    None      None         Management
      and Management and Control Systems in
      Acordance with Article 116 Bis of the
      Stock Market Law


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Dividend of NIS 0.433 Per      For       For          Management
      Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: FEB 4, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Keret as External       For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       For          Management
      Director Including Indemnification
      Agreement
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Bonus of Executive Director     For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year
      2009(Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director          For       For          Management
3.2   Elect Arieh Saban as Director           For       For          Management
3.3   Elect Rami Nomkin as Director           For       For          Management
3.4   Elect Yehuda Porat as Director          For       For          Management
3.5   Elect Amikam Shorer as Director         For       Against      Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Eli Holtzman as Director          For       Against      Management
3.8   Elect Eldad Ben-Moshe as Director       For       For          Management
3.9   Elect Shaul Elovitz as Director         For       For          Management
3.10  Elect Orna Elovitz as Director          For       For          Management
3.11  Elect Or Elovitz as Director            For       For          Management
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Termination Agreement of Former For       For          Management
      CEO


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve COnsulting Agreement with       For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Director Liability and          For       For          Management
      Indemnification Agreements
2.2   Approve Liability and Indemnification   For       For          Management
      Agreements of Controlling Shareholder
      Directors
2.2a  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


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro 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 Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


--------------------------------------------------------------------------------

BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 30 June
      2010
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Trevor Brown as Lead Audit Partner
4.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5.1   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
5.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 9 Percent of
      Issued Capital
5.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.4   Authorise Creation and Issue of         For       For          Management
      Convertible Debentures
6.1   Re-elect Douglas Band as Director       For       For          Management
6.2   Re-elect Lionel Jacobs as Director      For       For          Management
6.3   Re-elect Rachel Kunene as Director      For       For          Management
6.4   Re-elect Donald Masson as Director      For       For          Management
6.5   Re-elect Joseph Pamensky as Director    For       For          Management
6.6   Re-elect Sybrand Pretorius as Director  For       For          Management
6.7   Re-elect Alan Salomon as Director       For       For          Management
6.8   Re-elect Tania Slabbert as Director     For       For          Management
7.1   Elect Nkateko Mageza as Director        For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.62 Per  For       For          Management
      Share
3     Elect Stephen James Rush as Director    For       For          Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Gordon E. Arnell as Director      For       For          Management
2.2   Elect William T. Cahill as Director     For       For          Management
2.3   Elect Richard B. Clark as Director      For       For          Management
2.4   Elect Jack L. Cockwell as Director      For       For          Management
2.5   Elect Roderick D. Fraser as Director    For       For          Management
2.6   Elect Paul D. McFarlane as Director     For       Withhold     Management
2.7   Elect Allan S. Olson as Director        For       For          Management
2.8   Elect Robert L. Stelzl as Director      For       For          Management
2.9   Elect Diana L. Taylor as Director       For       For          Management
2.10  Elect John E. Zuccotti as Director      For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     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 0.84 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of Cabinet Bellot     For       For          Management
      Mullenbach et Associes as Auditor
8     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
9     Renew Appointment of Jean-Louis Brun    For       For          Management
      as Alternate Auditor
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Gary A. Filmon           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director Steve W. Laut            For       For          Management
1.6   Elect Director Keith A.J. MacPhail      For       For          Management
1.7   Elect Director Allan P. Markin          For       For          Management
1.8   Elect Director Frank J. McKenna         For       For          Management
1.9   Elect Director James S. Palmer          For       For          Management
1.10  Elect Director Eldon R. Smith           For       For          Management
1.11  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Split                     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Pindar as Director        For       For          Management
5     Re-elect Simon Pilling as Director      For       For          Management
6     Re-elect Bill Grimsey 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management
13    Approve the SAYE Plan                   For       For          Management
14    Approve the 2010 Deferred Annual Bonus  For       For          Management
      Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Angel Cano Fernandez as a       For       Against      Management
      Non-Executive Director
2     Approve Issuance of Subordinated Bonds  For       For          Shareholder
      and/or Hybrid Capital Bonds


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Xiaofan as an Executive      For       For          Management
      Director
2     Elect Wu Beiying as a Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2010
7     Reappoint KPMG Huazhen Accounting Firm  For       For          Management
      and KPMG as Domestic Accounting Firm
      and International Accounting Firm,
      Respectively, and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and New Caps


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLRS          Security ID:  B26882165
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.04 per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect SA Farik Represented by Frans   For       Did Not Vote Management
      Colruyt as Director
8b    Reelect SA Herbeco Represented by Piet  For       Did Not Vote Management
      Colruyt as Director
8c    Reelect Frans Colruyt as Director       For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLRS          Security ID:  B26882165
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            For       Did Not Vote Management
I.2   Receive Special Auditor Report          For       Did Not Vote Management
I.3   Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      I.3
I.6   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
I.7   Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
II1.1 Receive Special Board Report            For       Did Not Vote Management
II1.2 Receive Auditor Report                  For       Did Not Vote Management
II1.3 Amend Corporate Purpose                 For       Did Not Vote Management
II.2  Amend Articles Re: Duration of Share    For       Did Not Vote Management
      Repurchase Program
III.1 Receive Special Board Report            For       Did Not Vote Management
III.2 Authorize Repurchase of Up to 6,682,898 For       Did Not Vote Management
      Shares
IV    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V.I   Allow Questions                         None      Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per A Bearer
      Share and EUR 0.03 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Jean-Paul Aeschimann as         For       Did Not Vote Management
      Director
4.3   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.4   Reelect Lord Douro as Director          For       Did Not Vote Management
4.5   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.6   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.7   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Alain Perrin as Director        For       Did Not Vote Management
4.10  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.11  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.12  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.13  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.14  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.15  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  P0273S135
Meeting Date: APR 28, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  P0273S135
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          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 Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Recognize Validity of Board Resolutions
      in Written or Electronic Format - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Ab. Halim Bin Mohyiddin as        For       For          Management
      Director
3     Elect Eirik Boerve Monsen as Director   For       For          Management
4     Elect Hakon Bruaset Kjok as Director    For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby 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 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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  P22854122
Meeting Date: APR 30, 2010   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 Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       EBR            Security ID:  P22854122
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, in Accordance with     For       Did Not Vote Management
      Article 150 of the Brazilian Companies
      Law


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2009
2     Receive Information from Board of       For       For          Management
      Directors on Distributable Profit
      Calculation Policy and the Option
      Determined by the Board for the
      Treatment of First-Time Adjustments in
      Accordance with Circular 1945 of the
      Securities and Insurance
      Superintendency
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
5     Approve Investment and Financing Policy For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Directors'      For       For          Management
      Committee and their Budget for 2010
9     Approve Annual Reports of the           For       For          Management
      Directors' and Audit Committees
10    Elect External Auditor for 2010         For       For          Management
11    Elect 2 Supervisory Board Members; Fix  For       For          Management
      their Remuneration
12    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
13    Other Business (Voting)                 For       Against      Management
1     Modify Various Articles of the Company  For       For          Management
      Bylaws in Accordance with New
      Provisions of the Chilean Companies
      Act, Chilean Securities Market Law and
      the Chilean Companies Act Regulation
2     Approve Modified Text of the Company    For       For          Management
      Bylaws
3     Authorize Pledges and Grant of          For       Against      Management
      Concession of Rights Over the Credits
      Corresponding to the Subordinated Debts
      of GNL Quintero S.A. with the Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Charles E. Shultz        For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Information from Board of       For       For          Management
      Directors On Option Selected for the
      Treatment of First Application
      Adjustments, as Referred to in Circular
      1945
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
4     Elect Directors                         For       Against      Management
5     Fix Remuneration of Directors           For       For          Management
6     Fix Remuneration and Budget of          For       For          Management
      Directors Committee for Fiscal Year
      2010
7     Present Information on Board Reports on None      None         Management
      Board Expenses, Annual Management
      Report of the Directors' Committee and
      Expenditures and Activities of the
      Audit Committee
8     Elect External Auditors                 For       For          Management
9     Elect Two Supervisory Board Members and For       For          Management
      their Respective Alternates; Determine
      their Remunerations
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
13    Present Information on Special Board    None      None         Management
      Report Regarding Related-Party
      Transactions
14    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Articles of Company Bylaws in     For       For          Management
      Compliance with the New Provisions of
      the Chilean Companies Act and the
      Securities Market Law
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       Against      Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Martyn Williams as Director    For       For          Management
6     Elect Nicola Shaw as Director           For       For          Management
7     Elect Colin Hood as Director            For       For          Management
8     Elect Tim O'Toole as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
13    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspectors of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Oivin Fjeldstad as Director,    For       Against      Management
      and Reelect Stephen Knudtzon as Deputy
      Director
10    Amend Articles Regarding General        For       For          Management
      Meeting


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alf Duch-Pedersen as Director  For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Nick Buckles as Director       For       For          Management
7     Re-elect Mark Elliott 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 EU Political Donations and    For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEORGE WESTON LTD

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Warren Bryant            For       For          Management
1.3   Elect Director Robert J. Dart           For       For          Management
1.4   Elect Director Peter B.M. Eby           For       For          Management
1.5   Elect Director Anne L. Fraser           For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Allan L. Leighton        For       For          Management
1.9   Elect Director Isabelle Marcoux         For       For          Management
1.10  Elect Director J. Robert S. Prichard    For       For          Management
1.11  Elect Director Thomas F. Rahilly        For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Da?ino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Community - Environment Impact          Against   Against      Shareholder


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect John Hayward as Director       For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Herman Mashaba as Director     For       For          Management
2.4   Re-elect Colin Steyn as Director        For       For          Management
2.5   Re-elect Frederick Visser as Director   For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Non-executive Director Fees for For       Against      Management
      the Year Ended 30 June 2009 and 30 June
      2010
5     Approve Amendments to the Growthpoint   For       For          Management
      Staff Incentive Scheme Trust Deed
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
9     Amend Articles of Association Re:       For       For          Management
      Unclaimed Dividends
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article 86
      of Income Tax Law
2.1   Approve CEO?s Report and Auditor?s      For       For          Management
      Report for Fiscal Year 2009; Board?s
      Opinion on the Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for the
      Preparation of the 2009 Financial
      Statements
2.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Accept Report Re: Audit and Corporate   For       For          Management
      Practices Committees' Activities
3     Approve Allocation of Income            For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy  Secretary
7     Elect or Ratify Members of the          For       Against      Management
      Corporate Practices and Audit
      Committees
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       Against      Management
2     Approve Modifications of the Sole       For       Against      Management
      Responsibility Agreement
3     Approve the Consolidation of Company    For       Against      Management
      Bylaws
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed A Share Issue          For       For          Management
      Extension for 12 Months


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.36 Per  For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Dividend                For       For          Management
7     Reelect Zhang Lin as Non-Executive      For       For          Management
      Director
8a    Reelect Liang Yingmei as Supervisor     For       For          Management
8b    Reelect Zheng Ercheng as Supervisor     For       For          Management
9a    Approve Total Guarantees that Exceeds   For       Against      Management
      50 Percent of the Net Asset Value
9b    Approve Total Guarantees that Exceeds   For       Against      Management
      30 Percent of the Total Asset Value
9c    Approve 70 Percent Guarantee Gearing    For       Against      Management
      Ratio of the Subsidiary
9d    Approve 10 Percent of Net Asset Value   For       Against      Management
      Guarantee to a Subsidiary
10    Approve Guarantee Extension             For       Against      Management
11    Approve Joint Development with Third    For       For          Management
      Party Companies in the Asian City
      Project
12    Approve Extension of Issuance of A      For       For          Management
      Shares
13    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Information About
      Application of Remuneration Guidelines
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 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
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: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
2.2   Approve Discharge of Management and     For       For          Management
      Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.07 per Share
4.1   Reelect Per Wold-Olsen as Director      For       For          Management
4.2   Reelect Thorleif Krarup as Director     For       For          Management
4.3   Reelect Peter Kurstein as Director      For       For          Management
4.4   Reelect Mats Pettersson as Director     For       For          Management
4.5   Reelect Jes Ostergaard as Director      For       For          Management
4.6   Reelect Egil Bodd as Director           For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1.1 Amend Articles Re: Editorial Amendments For       For          Management
6.1.2 Amend Articles Regarding Company's      For       For          Management
      Objects
6.1.3 Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Right to Submit
      Shareholder Proposals; Right to Call
      EGM; Attendance at Meeting; Proxy
      Representation; Other Amendments
6.1.4 Amend Articles Re: Publication of       For       For          Management
      Material Pertaining to General Meeting;
      Postal Voting; Publication of Minutes
      of General Meeting
6.1.5 Amend Articles Regarding Agenda of      For       Against      Management
      Annual General Meeting
6.2.1 Require Supervisory Board Not to Let H. None      Against      Shareholder
      Lundbeck A/S or Its Subsidiaries to
      Support Elections in Other Companies if
      Such Candidates Have Been Prosecuted
      for Misleading Shareholders
6.2.2 Require Supervisory Board to Attempt to None      Against      Shareholder
      Reverse the Decision Described Under
      Previous Item Within 14 Days from
      Receipt of Information
6.3   Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Share Capital
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration 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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
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
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve
      Allocation of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Ceicom  For       For          Management
      Europe, S.L. by Indra Sistemas, S.A.;
      Approve the Merger Balance Sheet;
      Approve Fiscal Consolidation of the Tax
      Regime
4.1   Fix Number of Directors to 14           For       For          Management
4.2   Approve Expiration of the Term of       For       For          Management
      Director Joaquin Moya-Angeler
4.3   Elect Alberto Terol Esteban as Director For       For          Management
4.4   Re-elect Administradora Valtenas, S.L., For       For          Management
      as Director
4.5   Re-elect Casa Grande de Cartagena,      For       For          Management
      S.A., as Director
4.6   Re-elect Luis Lada Diaz as Director     For       For          Management
4.7   Re-elect Monica de Oriol e Icaza as     For       For          Management
      Director
4.8   Elect Juan March de la Lastra as        For       For          Management
      Director
5     Authorize Repurchase of Shares          For       Against      Management
6     Elect Auditors for Company and          For       For          Management
      Consolidated Group for Fiscal Year 2010
7     Approve Remuneration Report of          For       For          Management
      Directors and Executives
8     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 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     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Janice Obuchowski as Director     For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect John Rennocks as Director      For       For          Management
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    Adopt New Articles of Association       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


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Hugh Herman as Director        For       For          Management
3     Re-elect Ian Kantor as Director         For       Against      Management
4     Re-elect Stephen Koseff as Director     For       For          Management
5     Re-elect Sir David Prosser as Director  For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Determine, Ratify and Approve           For       For          Management
      Remuneration Report of the Directors
10    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
11    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
12    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
13    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
15    Place 5 Percent of the Unissued         For       For          Management
      Ordinary Shares Under the Control of
      the Directors
16    Place 5 Percent of the Unissued Class   For       For          Management
      "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under the Control of the
      Directors
17    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under the Control of Directors
18    Authorise Directors to Allot and Issue  For       For          Management
      Ordinary Shares for Cash, in  Respect
      of 5 Percent of the Unissued Ordinary
      Shares
19    Authorise Directors to Allot and Issue  For       For          Management
      Class "A" Variable Rate  Compulsorily
      Convertible Non-Cumulative Preference
      Shares for Cash
20    Authorise Directors to Acquire Ordinary For       For          Management
      Shares and Perpetual Preference Shares
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 450,000,000
22    Approve Increase in the Authorised      For       For          Management
      Special Convertible Redeemable
      Preference Share Capital to 700,000,000
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association: Annual   For       For          Management
      and General Meetings
25    Amend Articles of Association: Contents For       For          Management
      of Notice of General Meetings
26    Amend Articles of Association: Votes    For       For          Management
      Attaching to Shares
27    Amend Articles of Association: Timing   For       For          Management
      for the Deposit of Form of Proxy
28    Amend Articles of Association: Rights   For       For          Management
      of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports
30    Approve Remuneration Report             For       For          Management
31    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
32    Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
34    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorise 44,694,616 Ordinary Shares    For       For          Management
      for Market Purchase
37    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700,000,000
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450,000,000
40    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  M5920A109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors and Approve Their       For       Against      Management
      Remuneration
3     Approve Compensation of Directors       For       For          Management
4     Elect Yair Orgler as External Director  For       For          Management
      and Approve His Compensation Terms
      Including Indemnification Agreement
4a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
5     Elect Miriam Heren as External Director For       For          Management
5a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance for Miriam
      Heren
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  M5920A109
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Board       For       For          Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      For          Management
      Agenda Item


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 per Ordinary
      Share
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
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 Director
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    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint G Krog as
      the Designated Auditor
3.1   Re-elect Peter Matlare as Director      For       Against      Management
3.2   Re-elect Gert Gouws as Director         For       For          Management
3.3   Elect David Weston as Director          For       For          Management
4.1   Reappoint Zarina Bassa as Chairman of   For       For          Management
      the Audit Committee
4.2   Reppoint Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Appoint Dolly Mokgatle as Member of the For       For          Management
      Audit Committee
5     Approve Non-executive Director Fees     For       For          Management
6     Amend the Management Share Purchase and For       For          Management
      Option Scheme, Share Appreciation Right
      Scheme, Long Term Incentive Plan and
      Deferred Bonus Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors in Terms of
      the Bonus Share Plan
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 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


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  P62871101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Final Dividends Based on Income For       For          Management
      of Fiscal Year 2009 Including $0.10 per
      Share and $0.20 per Share Paid in Aug.
      2009 and Jan. 2010 Respectively
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010 Ending on Dec. 31,
      2010
5     Approve Remuneration of Directors       For       For          Management
      Committee and their Budget for 2010
6     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party Transactions
7     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  Y52758102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  Y52755108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increase Following the Exercise of
      Warrants
2     Elect One Principal and One Alternate   For       Did Not Vote Management
      Fiscal Council Member


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Remuneration of     For       Did Not Vote Management
      Executive  and Directors from BRL 1.95
      Million to BRL 2.2 Million


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Contract Services  For       For          Management
      of Light Servicos de Eletricidade SA,
      in Accordance with ANEEL 245


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors for a Two-Year Term     For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council                    For       For          Management
6     Determine Remuneration of Fiscal        For       For          Management
      Council Members
6     Approve Interim Dividends               For       For          Management
7     Amend Articles to Modify Role of        For       For          Management
      Executive Officers


--------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNNTY          Security ID:  Q5585K109
Meeting Date: SEP 17, 2009   Meeting Type: Court
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen E. Bachand as Director    For       Withhold     Management
1.2   Elect Paul M. Beeston as Director       For       Withhold     Management
1.3   Elect Gordon A.M. Currie as Director    For       For          Management
1.4   Elect Anthony S. Fell as Director       For       Withhold     Management
1.5   Elect Anthony R. Graham as Director     For       Withhold     Management
1.6   Elect John S. Lacey as Director         For       For          Management
1.7   Elect Allen L. Leighton as Director     For       For          Management
1.8   Elect Nancy H.O. Lockhart as Director   For       Withhold     Management
1.9   Elect Pierre Michaud as Director        For       For          Management
1.10  Elect Thomas O'Neill as Director        For       For          Management
1.11  Elect Karen Radford as Director         For       For          Management
1.12  Elect Galen G. Weston as Director       For       For          Management
1.13  Elect John D. Wetmore as Director       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a)  Elect Lou Jardin as a Director          For       For          Management
2(b)  Elect Richard A Longes as a Director    For       For          Management
2(c)  Elect Andrew Reitzer as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended April 30, 2009


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya       For       Against      Management
2.2   Elect Director Kuniaki Kaga             For       For          Management
2.3   Elect Director Kenichi Yanagisawa       For       For          Management
2.4   Elect Director Kenkichi Kosakai         For       For          Management
2.5   Elect Director Masayuki Mitsuka         For       For          Management
2.6   Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hidetaka Tomita


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 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    Elect Vincent Cheng Hoy-chuen as        For       For          Management
      Director
3b    Reelect Chow Chung-kong as Director     For       For          Management
3c    Reelect Chrisitne Fang Meng-sang 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


--------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Amend Article 5 to Reflect Increase in  For       For          Management
      Share Capital Resulting for the
      Exercise of Options Issued Under the
      Company's Stock Option Plan
ii    Amend Article 24 re: Executive          For       For          Management
      Officer's Responsibilities
iii   Amend Article 27 to Comply with         For       For          Management
      Regulatory Changes
iv    Amend Article 33                        For       For          Management
v     Consolidate Articles                    For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       Did Not Vote Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       Did Not Vote Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income and Dividends
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Note Interim and Final Dividends        For       For          Management
3.1   Re-elect Christopher Ball as Director   For       For          Management
3.2   Re-elect Thenjiwe Chikane as Director   For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Donald Hope as Director           For       For          Management
4.3   Elect Wendy Lucas-Bull as Director      For       For          Management
4.4   Elect Philip Moleketi as Director       For       For          Management
4.5   Elect Raisibe Morathi as Director       For       For          Management
4.6   Elect Julian Roberts as Director        For       For          Management
4.7   Elect Malcolm Wyman as Director         For       For          Management
5     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors
6     Authorise the Audit Committee to Fix    For       For          Management
      Auditors' Remuneration and Terms of
      Engagement
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched Share and Restricted
      Share Scheme
9     Amend the NedNamibia Holdings Long-Term For       For          Management
      Incentive Scheme
10    Reappoint and Appoint the Members of    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors
13    Approve Non-Executive Director Fees     For       For          Management
14    Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  P78331132
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       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 and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  P78331132
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  P78331132
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Final Dividend of MYR 0.33 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2009
3     Elect Anuar Bin Ahmad as Director       For       For          Management
4     Elect Kamaruddin Bin Mohd Jamal as      For       For          Management
      Director
5     Elect Md Arif Bin Mahmood as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       6033S          Security ID:  Y6885J116
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Final Dividend Comprising a Tax For       For          Management
      Exempt Dividend of MYR 0.20 Per Share,
      a Dividend of MYR 0.051 Per Share Less
      25 Percent Tax, and a Single Tier Tax
      Exempt Dividend of MYR 0.099 Per Share
      for the Financial Year Ended March 31,
      2009
3     Elect Zulkiflee Bin Wan Ariffin as      For       For          Management
      Director
4     Elect Mohammed Azhar Bin Osman          For       For          Management
      Khairuddin as Director
5     Elect Samsudin Bin Miskon as Director   For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management
9     Elect Mohd Zain Bin Haji Abdul Majid as For       For          Management
      Director


--------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.10 Per Share for the Financial
      Year Ended Dec. 31, 2009
2     Elect Hassan Ja'afar as Director        For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Mohd Izzaddin Idris as Directors  For       For          Management
5     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
      Financial Year Ended Dec. 31, 2009
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      of the Circular to Shareholders Dated
      April 5, 2010
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3
      of the Circular to Shareholders Dated
      April 5, 2010


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Directors and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       PBCRY          Security ID:  Y7123P138
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Accountability Report on the
      Utilization of Proceeds from the
      Subordinated Bonds in 2009; and Ratify
      Financial Statements, Commissioners'
      Report, and Annual Report on the
      Partnership and Community Development
      Program
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital
6     Approve Increase in Retirement Benefits For       For          Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Approve Increase in Shareholding in PT  For       For          Management
      AXA Mandiri Financial Services
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
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 Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Annual Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Report on the Utilization of    None      None         Management
      Proceeds from the Initial Public
      Offering


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements, Annual     For       For          Management
      Report, and Report on the Duties of
      Commissioners
1b    Approve Discharge of Directors and      For       For          Management
      Commissioners
1c    Approve Allocation of Income            For       For          Management
2     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3a    Elect Directors                         For       Against      Management
3b    Elect Commissioners                     For       Against      Management
3c    Approve Remuneration of Directors and   For       For          Management
      Commissioners
4a    Approve Adjustment in the Monthly       For       Against      Management
      Benefits of Employees Who Have Retired
      Since 2007 and 2008
4b    Approve Amendment and Addition of       For       Against      Management
      Several Provisions in the Company's
      Pension Fund Regulation
4c    Authorize Board of Directors to Ratify  For       Against      Management
      and Execute All Acts Pertaining to the
      Company's Pension Fund Regulation


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Barry Lam with ID Number 1 as     For       For          Management
      Director
6.2   Elect C. C. Leung with ID Number 5 as   For       For          Management
      Director
6.3   Elect C. T. Huang with ID Number 528 as For       For          Management
      Director
6.4   Elect Wei-Ta Pan with ID Number 99044   For       For          Management
      as Director
6.5   Elect Chi-Chih Lu with ID Number        For       For          Management
      K121007858 as Director
6.6   Elect S. C. Liang with ID Number 6 as   For       For          Management
      Supervisor
6.7   Elect Eddie Lee with ID Number          For       For          Management
      R121459044 as Supervisor
6.8   Elect Chang Ching-Yi with ID Number     For       For          Management
      A122450363 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar 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 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; Approve   For       For          Management
      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 Aggregate Amount of SEK 3.5
      Million; 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       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Reserve 650,000 Class B
      Shares to Guarantee Conversion Rights
18    Approve Executive Incentive Bonus Plan  For       For          Management
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of Up to 30 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker 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 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


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
6     Change Articles 16, 18, and 19 and      For       Did Not Vote Management
      Change the Wording of Articles 9, 29,
      30, 32, 34 and 36
7     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 2 and
      3, Approve Acquisition of VenFin
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      3, Place 41,700,000 Authorized But
      Unissued Shares under Control of
      Directors
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      2, Amend Remgro SAR Scheme


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and N H Doman
      as Individual Registered Auditor
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2010
4     Reelect J P Rupert as Director          For       For          Management
5     Reelect P E Beyers as Director          For       For          Management
6     Reelect W E Buhrmann as Director        For       For          Management
7     Reelect P K Harris as Director          For       Against      Management
8     Reelect M M Morobe as Director          For       For          Management
9     Elect H Wessels as Director             For       For          Management
10    Amend Remgro Equity Settled Share       For       For          Management
      Appreciation Rights Scheme 2008
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Authorize Company to Enter into         For       For          Management
      Derivative Transactions


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Gerrit Ferreira as Director    For       For          Management
2.2   Re-elect Lauritz Dippenaar as Director  For       For          Management
2.3   Re-elect Jan Dreyer as Director         For       For          Management
3.1   Elect Matthys Visser as Director        For       For          Management
4     Approve Directors' Remuneration for the For       For          Management
      Year Ended 30 June 2009
5     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2010
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 Ten Percent of
      Issued Share Capital
8     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Fulvio
      Tonelli as the Individual Registered
      Auditor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect George Culmer as Director      For       For          Management
4     Re-elect Simon Lee as Director          For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Re-elect John Maxwell as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Count Richard Goblet d'Alviella For       Did Not Vote Management
      as Director
7.2   Reelect Robert J. Murray as Director    For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
8     Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dambisa Moyo as Director          For       For          Management
4     Re-elect Meyer Kahn as Director         For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Geoffrey Bible as Director     For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Carlos Perez Davila as         For       For          Management
      Director
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Alejandro Santo Domingo Davila For       For          Management
      as Director
12    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares   For       For          Management
      for Market Purchase
18    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of its Ordinary Shares


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       16360          Security ID:  Y7486Y106
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Outside Directors (Bundled) For       For          Management
3.2   Elect Bahn Yong-Eum as Inside Director  For       For          Management
4     Reelect Lee Joo-Seok as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital in S.I.
      Technology Productions Hldgs. Ltd and
      Shareholders' Loan to Shanghai
      Industrial Financial (Holdings) Co.
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Urban       For       For          Management
      Development Hldgs. Ltd. of S.I. Feng
      Mao Properties (BVI) Ltd. and S.I. Feng
      Qi Properties (BVI) Ltd.; and Related
      Shareholder's Loan from Glory Shine
      Hldgs. Ltd. for an Aggregate
      Consideration of HK$445.7 Million


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issue and Asset           For       For          Management
      Acquisition; Share Swap Agreement; and
      the Undertakings


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Qian Shi Zheng as Director      For       Against      Management
3b    Reelect Lo Ka Shui as Director          For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Audit and
      Risk Committee to Determine Their
      Remuneration
4     Approve Final Dividend of 130 Cents Per For       For          Management
      Ordinary Share
5     Re-elect JF Malherbe as Director        For       For          Management
6     Re-elect EL Nel as Director             For       For          Management
7     Re-elect AE Karp as Director            For       For          Management
8     Re-elect JG Rademeyer 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 5 Percent of
      Issued Share Capital
1     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase     For       For          Management
      Program from Shoprite Checkers (Pty)
      Ltd and Shoprite Holdings Ltd Share
      Incentive Trust


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  Y8063L103
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:  AUG 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  Y8063L103
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,100 per Common Share
      and KRW 2,150 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Joo as Outside Director For       For          Management
3.2   Elect Lee Jae-Hwan as Outside Director  For       For          Management
3.3   Elect Choi Hyuk as Outside Director     For       For          Management
3.4   Reelect Han In-Goo as Outside Director  For       For          Management
4.1   Elect Lee Jae-Hwan as Member of Audit   For       For          Management
      Committee
4.2   Elect Choi Myung-Hae as Member of Audit For       For          Management
      Committee
4.3   Reelect Han In-Goo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry Sy, Jr. as Director         For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Gregory L. Domingo as Director    For       For          Management
1.7   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.8   Elect Ah Doo Lim as Director            For       For          Management
2     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on April 29,
      2009
3     Approve Annual Report of Management for For       For          Management
      the Year 2009
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers from the Date of the Last
      Annual Stockholders' Meeting Up to the
      Date of This Meeting
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young 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    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       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


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   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, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Determine Their Remuneration
7     Amend Article 25                        For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       For          Management
2.2   Approve Remuneration of Directors       For       For          Management
2.3   Approve Remuneration of International   For       For          Management
      Director
2.4   Approve Remuneration of the Credit      For       For          Management
      Committee
2.5   Approve Remuneration of the Directors'  For       For          Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       For          Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       For          Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
3     Approve an Ex Gratia Payment to Derek   For       Against      Management
      Cooper
4.1   Elect Richard Dunne as Director         For       For          Management
4.2   Re-elect Thulani Gcabashe as Director   For       For          Management
4.3   Re-elect Saki Macozoma as Director      For       For          Management
4.4   Re-elect Rick Menell as Director        For       For          Management
4.5   Re-elect Myles Ruck as Director         For       For          Management
4.6   Elect Fred Phaswana as Director         For       For          Management
4.7   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
5.1   Place Shares for the Standard Bank      For       Against      Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Against      Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       For          Management
5.7   Amend Share Incentive Scheme            For       For          Management
6.1   Approve Increase in Authorised Share    For       For          Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 31 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       For          Management
      Pursuant to the 2009 Stock Option Plan
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 Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD. (FRMLY TAIWAN CELLULAR CORP)

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin as Director   For       For          Management
1.2   Elect Donald J. Carty as Director       For       For          Management
1.3   Elect William R.P. Dalton as Director   For       For          Management
1.4   Elect Kevin S. Dunne as Director        For       For          Management
1.5   Elect Harold N. Kvisle as Director      For       For          Management
1.6   Elect John A. Manzoni as Director       For       For          Management
1.7   Elect Lisa A. Stewart as Director       For       For          Management
1.8   Elect Peter W. Tomsett as Director      For       For          Management
1.9   Elect John D. Watson as Director        For       For          Management
1.10  Elect Charles R. Williamson as Director For       For          Management
1.11  Elect Charles M. Winograd as Director   For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Amend By-Law No.1                       For       For          Management


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     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; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:       TELMEXA        Security ID:  P90413132
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.40 Per Share For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share for the Financial Year Ended
      Dec.31, 2009
3     Elect Halim Shafie as Director          For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Nur Jazlan Tan Sri Mohamed as     For       Against      Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended Dec. 31, 2009
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2     Approve Final Gross Dividend of MYR     For       For          Management
      0.10 Per Share and Tax Exempt Dividend
      of MYR 0.023 Per Share for the
      Financial Year Ended Aug. 31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 538,150 for the
      Financial Year Ended Aug. 31, 2009
4     Elect Rukiah binti Abd Majid as         For       For          Management
      Director
5     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
6     Elect Mohammad Zainal bin Shaari as     For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the TNB Employees' Share Option Scheme
      II
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Unification Of Thomson      For       For          Management
      Reuters Dual Listed Company Structure


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THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       Withhold     Management
1.3   Elect Director Niall FitzGerald         For       For          Management
1.4   Elect Director Thomas H. Glocer         For       For          Management
1.5   Elect Director Manvinder S. Banga       For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Steven A. Denning        For       For          Management
1.8   Elect Director Lawton Fitt              For       For          Management
1.9   Elect Director Roger L. Martin          For       For          Management
1.10  Elect Director Deryck Maughan           For       For          Management
1.11  Elect Director Ken Olisa                For       For          Management
1.12  Elect Director Vance K. Opperman        For       For          Management
1.13  Elect Director John M. Thompson         For       For          Management
1.14  Elect Director Peter J. Thomson         For       For          Management
1.15  Elect Director John A. Tory             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the unification of Thomson      For       For          Management
      Reuters dual listed company structure
      and related matters


--------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Allot and Issue      For       For          Management
      Shares for Cash(Tiger Brands Black
      Managers Trust No.II,Tiger Brands
      Foundation SPV,Thusani Empowerment
      Investment Holdings No.II and Tiger
      Brands Gen. Staff Share Trust); Place
      Such Shares Under the Control of
      Directors
2     Allot and Issue 1,813,613 Ord. Shares   For       For          Management
      for Cash to Business Venture
      Investments No 1323 (Proprietary) Ltd,
      in the Course of Changing its Name to
      Brimstone SPV (Proprietary) Ltd
      (Brimstone Subscription Agreement);
      Place Shares Under the Control of
      Directors
3     Authorise Director to Allot and Issue   For       For          Management
      1,813,613 Ordinary Shares for Cash to
      Mapitso Funding SPV (Proprietary) Ltd
      Pursuant to Mapitso Subscription
      Agreement; Place Such Shares Under the
      Control of the Directors
1     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Tiger Brands
      Black Managers Trust No. II, Tiger
      Brands Foundation SPV, Thusani
      Empowerment Investment Holdings No. II
      and Tiger Brands General Staff Share
      Trust
2     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Tiger Brands Black Managers Trust No.
      II, Tiger Brands Foundation SPV and
      Thusani Empowerment Investment Holdings
      No. II
3     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Business
      Venture Investments No 1323
      (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd
4     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Business Venture Investments No 1323
      (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd
5     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Mapitso Funding
      SPV (Proprietary) Ltd
6     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Mapitso Funding SPV (Proprietary) Ltd
4     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Richard Dunne as Director      For       For          Management
3     Re-elect Bheki Sibiya as Director       For       For          Management
4     Re-elect Lex van Vught as Director      For       For          Management
5     Re-elect Phil Roux as Director          For       For          Management
6     Elect Michael Fleming as Director       For       For          Management
7     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
8     Approve Non-executive Director Fees who For       For          Management
      Participate in the Subcommittees of the
      Board
9     Approve Non-executive Directors Per     For       For          Management
      Meeting Fee in Respect of Special
      Meetings and Per Hour Fee in Respect of
      Any Additional Work Performed
1     Authorise Repurchase of Up to 14.5      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
2     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Statutory Auditor               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  M8903B102
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  M8903B102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles Regarding        For       Did Not Vote Management
      Company Purpose and Matter
4     Receive Board Report                    None      Did Not Vote Management
5     Receive Internal Audit Report           None      Did Not Vote Management
6     Receive External Audit Report           None      Did Not Vote Management
7     Accept Financial Statements             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Dismiss and Re-elect Board of Directors For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
14    Approve Allocation of Income            For       Did Not Vote Management
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Ratify External Auditors                For       Did Not Vote Management
17    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
18    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Wishes                                  None      Did Not Vote Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Against      Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Against      Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Against      Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       Against      Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       Against      Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       For          Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Common Share
      and EUR 1.66 per Preferred Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2009
3b    Approve Discharge of Management Board   For       For          Management
      Member Francisco Sanz for Fiscal 2009
3c    Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2009
3d    Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2009
3e    Approve Discharge of Management Board   For       For          Management
      Member Dieter Poetsch for Fiscal 2009
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2009
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2009
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2009
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Haerter for Fiscal 2009
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Hirche for Fiscal 2009
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2009
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2009
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2009
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetker for Fiscal 2009
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2009
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Piech for Fiscal
      2009
4p    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2009
4q    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2009
4r    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2009
4s    Approve Discharge of Supervisory Board  For       For          Management
      Member Philipp Roesler for Fiscal 2009
4t    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2009
4u    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2009
4v    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2009
4y    Approve Discharge of Supervisory Board  For       For          Management
      Member Wendelin Wiedeking for Fiscal
      2009
4w    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2009
5a    Elect Joerg Bode to the Supervisory     For       Against      Management
      Board
5b    Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Volkswagen Osnabrueck GmbH
      and Volkswagen Sachsen
      Immobilienverwaltungs GmbH
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       Against      Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       Against      Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       Against      Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management




======================== WISDTOMTREE EQUITY INCOME FUND ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dane A. Miller, Ph.D.    For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          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       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     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 Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane Pelletier          For       For          Management
1.2   Elect Director Brian Rogers             For       Withhold     Management
1.3   Elect Director John M. Egan             For       Withhold     Management
1.4   Elect Director Gary R. Donahee          For       Withhold     Management
1.5   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director David Southwell          For       For          Management
1.8   Elect Director Peter D. Ley             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Stock       For       Against      Management
      Compensation Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane J. Pelletier       For       For          Management
1.2   Elect Director Brian Rogers             For       For          Management
1.3   Elect Director John M. Egan             For       For          Management
1.4   Elect Director Gary R. Donahee          For       For          Management
1.5   Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
1.6   Elect Director Annette Jacobs           For       For          Management
1.7   Elect Director Peter D. Ley             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Stanley M. Kuriyama      For       For          Management
1.7   Elect Director Constance H. Lau         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Maryanna G. Shaw         For       For          Management
1.10  Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          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       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Martha Clark Goss        For       For          Management
1.4   Elect Director Julie A. Dobson          For       For          Management
1.5   Elect Director Richard R. Grigg         For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director William J. Marrazzo      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Smoot         For       For          Management
1.2   Elect Director William P. Hankowsky     For       For          Management
1.3   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

ARES CAPITAL CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert O. Carpenter     For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Mary-Eliz. T Fitzgerald  For       For          Management
1.4   Elect Director Thomas L. Hoy            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Conefry, Jr.     For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Thomas V. Powderly       For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry G. Kirk            For       For          Management
1.2   Elect Director Guy W. Mitchell          For       For          Management
1.3   Elect Director R. Madison Murphy        For       For          Management
1.4   Elect Director Aubrey B. Patterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       For          Management
1.2   Elect Director Mark C. Herr             For       For          Management
1.3   Elect Director J. Gus Swoboda           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo., Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director David E. Phelps          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. O'Toole        For       Withhold     Management
1.2   Elect Director John S. Shiely           For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett, Sr.     For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       Withhold     Management
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cader B. Cox, III        For       For          Management
1.2   Elect Director L. McGrath Keen, Jr.     For       For          Management
1.3   Elect Director William G. Smith, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director Jeffrey R. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Stanley Kreitman         For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          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 Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Goodrich         For       For          Management
1.2   Elect Director Elisabeth B. Robert      For       For          Management
1.3   Elect Director Janice L. Scites         For       For          Management
1.4   Elect Director William J. Stenger       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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 Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hudson, III    For       For          Management
1.2   Elect Director Ralph J. Adkins          For       For          Management
1.3   Elect Director Richard Bernstein        For       For          Management
1.4   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.5   Elect Director J. Peter Martin          For       For          Management
1.6   Elect Director Michael P. McMasters     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oshel B. Craigo          For       For          Management
1.2   Elect Director William H. File III      For       For          Management
1.3   Elect Director Tracy W. Hylton II       For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherian G. Cadoria       For       For          Management
1.2   Elect Director Richard B. Crowell       For       For          Management
1.3   Elect Director Michael H. Madison       For       For          Management
1.4   Elect Director W.l. Westbrook           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          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       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          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. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director Neil E. Fesette          For       For          Management
1.4   Elect Director James A. Gabriel         For       For          Management
1.5   Elect Director Edward S. Mucenski       For       For          Management
1.6   Elect Director Charles E. Parente       For       For          Management
1.7   Elect Director John Parente             For       For          Management
1.8   Elect Director John F. Whipple, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold S. Edwards        For       For          Management
1.2   Elect Director Mark H. Lazarus          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Jack W. Blumenstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       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 Kenneth S. Sweet, Jr.    For       For          Management
1.10  Elect Director Richard Szafranski       For       For          Management
1.11  Elect Director Kenneth D. Wethe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Braverman           For       For          Management
1.2   Elect Director Peter K. Markell         For       Withhold     Management
1.3   Elect Director Ronald L. Skates         For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Richard W. Evans, Jr.    For       For          Management
1.6   Elect Director Karen E. Jennings        For       For          Management
1.7   Elect Director Richard M. Kleberg, III  For       For          Management
1.8   Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     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 Tripp H. Hardin          For       For          Management
1.7   Elect Director John C. O'Keefe          For       For          Management
1.8   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Mei-Wei Cheng            For       For          Management
1.3   Elect Director Phillip R. Cox           For       For          Management
1.4   Elect Director Richard L. Crandall      For       Withhold     Management
1.5   Elect Director Gale S. Fitzgerald       For       For          Management
1.6   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.7   Elect Director John N. Lauer            For       For          Management
1.8   Elect Director Thomas W. Swidarski      For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       Withhold     Management
1.10  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Re-Approve Executive Incentive Bonus    For       For          Management
      Plan


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       Withhold     Management
1.2   Elect Director Patrick E. Curtin        For       Withhold     Management
1.3   Elect Director Omer S.J. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Biggs          For       For          Management
1.2   Elect Director Pamela B. Morris         For       For          Management
1.3   Elect Director Ned J. Sifferlen         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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, PhD   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    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director  David H. Hoster II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       Withhold     Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       Withhold     Management
1.10  Elect Director Richard T. Schlosberg,   For       Withhold     Management
      III
1.11  Elect Director Thomas C. Sutton         For       Withhold     Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     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 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC COMPANY, THE

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       Withhold     Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director Michael J. Schaefer      For       For          Management
1.3   Elect Director James C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter Brown              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Trustees


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Philip E. Gingerich      For       For          Management
1.3   Elect Director Robert B. Goldstein      For       For          Management
1.4   Elect Director Stephen J. Gurgovits     For       For          Management
1.5   Elect Director David J. Malone          For       For          Management
1.6   Elect Director Harry F. Radcliffe       For       For          Management
1.7   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.8   Elect Director John W. Rose             For       For          Management
1.9   Elect Director Stanton R. Sheetz        For       For          Management
1.10  Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director General William Lyon     For       For          Management
1.3   Elect Director Richard N. Massey        For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard P. Dutkiewicz    For       For          Management
2     Elect Director Frank C. Meyer           For       For          Management
3     Elect Director Douglas F. Ray           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Removal of Authority to Issue Shares of For       For          Management
      Series  A Preferred Stock


--------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: DEC 2, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


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FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Harper Bethea      For       For          Management
1.2   Elect Director Paul G. Campbell, Jr.    For       For          Management
1.3   Elect Director Ronnie M. Givens         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     Ratify Auditors                         For       For          Management


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FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


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FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          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       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard P. Tully, Sr.     For       For          Management
1.2   Elect Director John R. Buran            For       For          Management
1.3   Elect Director James D. Bennett         For       For          Management
1.4   Elect Director Vincent F. Nicolosi      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director James E. Preston         For       For          Management
1.3   Elect Director Dona D. Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
1.11  Elect Director Michael H. Thaman        For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


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FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.2   Elect Director Janet P. Notopoulos      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


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FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


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FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          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 Lawton Wehle Fitt        For       Withhold     Management
1.5   Elect Director William M. Kraus         For       For          Management
1.6   Elect Director Howard L. Schrott        For       For          Management
1.7   Elect Director Larraine D. Segil        For       For          Management
1.8   Elect Director David H. Ward            For       For          Management
1.9   Elect Director Myron A. Wick, III       For       Withhold     Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Stock Retention/Holding Period          Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


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GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Ratify Auditors                         For       For          Management


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GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   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. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


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GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Liebowitz            For       For          Management
1.2   Elect Director Milton Cooper            For       For          Management
1.3   Elect Director Philip E. Coviello       For       For          Management
1.4   Elect Director David B. Driscoll        For       For          Management
1.5   Elect Director Richard E. Montag        For       For          Management
1.6   Elect Director Howard B. Safenowitz     For       For          Management
2     Ratify Auditors                         For       For          Management


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GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Ratify Auditors                         For       For          Management


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GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Brien       For       For          Management
1.2   Elect Director Niles C. Overly          For       For          Management
1.3   Elect Director William S. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


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GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       For          Management
2     Elect Trustee Adam D. Portnoy           For       For          Management
3     Ratify Auditors                         For       For          Management


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GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       Withhold     Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       Withhold     Management
1.6   Elect Director James A. Mitchell        For       Withhold     Management
1.7   Elect Director William C. Nelson        For       Withhold     Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       Withhold     Management
1.10  Elect Director Robert H. West           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     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 John W. McNamara         For       For          Management
1.9   Elect Director Patrick J. Norton        For       For          Management


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HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Austell       For       For          Management
2     Elect Director G. Lawrence Buhl         For       For          Management
3     Elect Director William E. Storts        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


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HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


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HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


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HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel A. Henriquez      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


--------------------------------------------------------------------------------

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management


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HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director James A. Henderson       For       Withhold     Management
1.3   Elect Director Ray J. Hillenbrand       For       Withhold     Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Bell             For       For          Management
2     Elect Director James R. Jenkins         For       For          Management
3     Elect Director Dennis J. Martin         For       For          Management
4     Elect Director Abbie J. Smith           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend Declaration of Trust              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HUVL           Security ID:  444172100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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 Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Michael P. Maloney       For       For          Management
1.8   Elect Director Angelo R. Martinelli     For       For          Management
1.9   Elect Director William J. Mulrow        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     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director H. William Lichtenberger For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       Withhold     Management
1.2   Elect Director Eileen C. Miskell        For       Withhold     Management
1.3   Elect Director Carl Ribeiro             For       Withhold     Management
1.4   Elect Director John H. Spurr, Jr.       For       Withhold     Management
1.5   Elect Director Thomas R. Venables       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Common Stock        For       For          Management
5     Amend Director/Officer Indemnifications For       For          Management
      Provisions


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          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       For          Management
1.7   Elect Director James J. McNamara        For       For          Management
1.8   Elect Director Harris V. Morrissette    For       For          Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Dr. Robert W. Conn       For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     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


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Richard Saltzman         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Dr. Richard A. Cosier    For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Craig Fulmer          For       Withhold     Management
1.2   Elect Director Charles E. Niemier       For       Withhold     Management
1.3   Elect Director Terry L. Tucker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       Withhold     Management
1.4   Elect Director Cheryl Gordon Krongard   For       Withhold     Management
1.5   Elect Director Scott C. Nuttall         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Compensation- Make Changes to the       Against   For          Shareholder
      Executive Incentive Compensation Plan
      (EICP) as Applied to Senior Executives
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          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       For          Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    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 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  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 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       Withhold     Management
1.2   Elect Director B. Kipling Hagopian      For       Withhold     Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       Withhold     Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       Withhold     Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     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
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     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
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.,     For       For          Management
      Ph.D.
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          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       For          Management
11    Elect Director Edward M. Straw          For       For          Management
12    Elect Director Jane L. Warner           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


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MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       Against      Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


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MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


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MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director Frederick B. Henry       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


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MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
2     Ratify Auditors                         For       For          Management


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MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       For          Management
1.7   Elect Director Philip W. Norwood        For       For          Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management


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MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette Catino           For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management


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MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director James A. Cederna         For       For          Management
1.3   Elect Director John C. Unkovic          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


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MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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       Withhold     Management
2     Ratify Auditors                         For       For          Management


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NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management


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NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Campbell      For       For          Management
1.2   Elect Director Gerardo I. Lopez         For       For          Management
1.3   Elect Director Lee Roy Mitchell         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


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NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     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       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl R. Forsythe        For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Robert A. Wadsworth      For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Management


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NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


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NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


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NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


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NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director E. Gail De Planque       For       For          Management
1.6   Elect Director John G. Graham           For       For          Management
1.7   Elect Director Elizabeth T. Kennan      For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Robert E. Patricelli     For       For          Management
1.10  Elect Director Charles W. Shivery       For       For          Management
1.11  Elect Director John F. Swope            For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


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NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


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NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
1.4   Elect Director Russell F. Tromley       For       For          Management
2     Ratify Auditors                         For       For          Management


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NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


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NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       Against      Management
2     Elect Director James S. DiStasio        For       Against      Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


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NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       Withhold     Management
1.2   Elect Director James D. Hlavacek        For       Withhold     Management
1.3   Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director James J. McNulty         For       Withhold     Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       Withhold     Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


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OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       For          Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arvid R. Liebe           For       For          Management
1.2   Elect Director John C. Macfarlane       For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          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       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Buchwald         For       For          Management
1.2   Elect Director Timothy S. McLain        For       For          Management
1.3   Elect Director Rick R. Taylor           For       For          Management
1.4   Elect Director Sarah Reese Wallace      For       For          Management
1.5   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       Withhold     Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       Withhold     Management
1.9   Elect Director Lenore M. Sullivan       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen Cohen            For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Rosemarie B. Greco       For       For          Management
1.7   Elect Director Leonard I. Korman        For       For          Management
1.8   Elect Director Ira M. Lubert            For       For          Management
1.9   Elect Director Donald F. Mazziotti      For       For          Management
1.10  Elect Director Mark E. Pasquerilla      For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director George F. Rubin          For       For          Management
1.13  Elect Director Ronald Rubin             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


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       For          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       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          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       For          Management
1.7   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          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       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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       Withhold     Management
1.6   Elect Director Russell R. French        For       Withhold     Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       Withhold     Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          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       For          Management
10    Elect Director John H. Mullin, III      For       For          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    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Thomas B. Hogan Jr       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       Against      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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director Edwin J. Delattre        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director 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       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt Sustainable Paper Purchasing      Against   Against      Shareholder
12    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       Against      Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          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       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Neal A. Holland, Jr.     For       For          Management
1.3   Elect Director E. Robinson McGraw       For       For          Management
1.4   Elect Director Theodore S. Moll         For       For          Management
1.5   Elect Director J. Larry Young           For       For          Management
1.6   Elect Director Jill Deer                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director James A. Karman          For       Withhold     Management
1.4   Elect Director Donald K. Miller         For       Withhold     Management
1.5   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Thomas A. 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 Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Alan Papernick           For       For          Management
1.11  Elect Director Robert Rebich, Jr.       For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  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


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       Against      Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       Against      Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       Against      Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       Against      Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director General P.X. Kelley      For       For          Management
1.2   Elect Director Charles R. Longsworth    For       For          Management
1.3   Elect Director Patrick F. Noonan        For       For          Management
1.4   Elect Director B. Francis Saul III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Fiedler          For       For          Management
2     Elect Director James P. Holden          For       For          Management
3     Elect Director W. Dudley Lehman         For       For          Management
4     Elect Director  Edward H. Rensi         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.C. Fort                For       Withhold     Management
1.2   Elect Director J.H. Mullin              For       Withhold     Management
1.3   Elect Director P.R. Rollier             For       For          Management
1.4   Elect Director T.E. Whiddon             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen R. Bosley, CFA     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Ambassador William J.    For       For          Management
      Hughes
1.4   Elect Director Herman D. James, Ph.D.   For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
3     Amend Code of Regulations to Increase   For       For          Management
      Use of Communications Equipment in
      Meetings of Shareholders and Directors
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Code of Regulations Permitting    For       For          Management
      Uncertificated Shares
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Bardgett       For       Withhold     Management
1.2   Elect Director Bernard A. Harris, Jr.,  For       Withhold     Management
      MD
1.3   Elect Director Glenn H. Johnson         For       Withhold     Management
1.4   Elect Director R. Bruce LaBoon          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Service         For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director John A. Cosentino, Jr.   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Amir P. Rosenthal        For       For          Management
1.6   Elect Director Ronald C. Whitaker       For       For          Management
1.7   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted J. Simon             For       Withhold     Management
1.2   Elect Director Paul D. Lapides          For       Withhold     Management
1.3   Elect Director Robert H. Naftaly        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon I. Ausman        For       For          Management
1.2   Elect Director V. Bond Evans            For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. DeGennaro      For       For          Management
2     Elect Director Joseph A. Lucarelli      For       For          Management
3     Elect Director Robert A. McCormick      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       Withhold     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       Withhold     Management
1.5   Elect Director James D. Klingbeil       For       Withhold     Management
1.6   Elect Director Lynne B. Sagalyn         For       Withhold     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


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       Withhold     Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       Withhold     Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James A. Thomas          For       Withhold     Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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       Withhold     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 G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Noyce           For       For          Management
1.2   Elect Director Mary K. Quass            For       For          Management
1.3   Elect Director John A. Rife             For       For          Management
1.4   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       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


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dalton        For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director Julie M. Howard          For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director David P. Storch          For       For          Management
1.10  Elect Director Richard C. Vie           For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Michael A. Pietrangelo   For       For          Management
1.3   Elect Director Ozzie A. Schindler       For       For          Management
1.4   Elect Director Reed J. Slogoff          For       For          Management
1.5   Elect Director Joel M. Wilentz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Hoeflich      For       For          Management
1.2   Elect Director William G. Morral, CPA   For       For          Management
1.3   Elect Director John U. Young            For       For          Management
1.4   Elect Director Douglas C. Clemens       For       For          Management
1.5   Elect Director K. Leon Moyer            For       For          Management
1.6   Elect Director Margaret K. Zook         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       For          Management
1.2   Elect Director E. Virgil Conway         For       For          Management
1.3   Elect Director Robert J. Mueller        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Dividend Reinvestment and Share   For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       Against      Management
3     Elect Director Robert A. Profusek       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       For          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       For          Management
1.8   Elect Director Michael L. LaRusso       For       For          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       For          Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       For          Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      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       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        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       For          Management
1.11  Elect Director Michael L. Smith         For       For          Management
1.12  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek L. Chinn           For       For          Management
1.2   Elect Director Thomas J. Kelley         For       For          Management
1.3   Elect Director Barbara L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G Hittner, Esq.    For       Withhold     Management
1.2   Elect Director Katherine W Hoxsie, Cpa  For       Withhold     Management
1.3   Elect Director Edward M Mazze, Ph.d.    For       Withhold     Management
1.4   Elect Director Kathleen E Mckeough      For       Withhold     Management
1.5   Elect Director John C Warren            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner, III    For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Remove the 10% Capital Stock
      Acquisition Limitation
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Richard E. Shulman       For       For          Management
1.5   Elect Director Steven C. Smith          For       For          Management
1.6   Elect Director Glenn D. Steele Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Majority of Independent         Against   Against      Shareholder
      Directors on Board


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Jon L. Mosle, Jr.        For       For          Management
1.7   Elect Director Geoffrey R. Norman       For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          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       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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 Michael B. Solomon       For       For          Management
1.6   Elect Director Jeffrey R. Speed         For       For          Management
1.7   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.8   Elect Director Donna N. Goldsmith       For       For          Management
1.9   Elect Director Kevin Dunn               For       For          Management
1.10  Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          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 Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management




================= WISDTOMTREE INTERNATIONAL HEDGED EQUITY FUND =================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       For          Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       Against      Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       Against      Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       Against      Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       Against      Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       Against      Management
      Director
5     Elect Auditor for the Company and it's  For       Against      Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       For          Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Re-elect Auditors of Individual and     For       For          Management
      Consolidated Accounts for Fiscal Year
      2010
5     Elect Directors                         For       Against      Management
6     Approve Remuneration in Shares of       For       For          Management
      Senior Management and Executive
      Directors as per Share Award Plan
      Approved at AGM on June 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2009 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yuuji Ohhashi            For       For          Management
2.2   Elect Director Shigeyoshi Kinoshita     For       Against      Management
2.3   Elect Director Shigeru Akaki            For       For          Management
2.4   Elect Director Satoru Tomimatsu         For       For          Management
2.5   Elect Director Kiyoshi Tachiki          For       For          Management
2.6   Elect Director Shozo Tanaka             For       For          Management
2.7   Elect Director Shigeru Sato             For       For          Management
2.8   Elect Director Masahiko Shinshita       For       For          Management
2.9   Elect Director Tatsuo Taki              For       For          Management
2.10  Elect Director Kyota Ohmori             For       Against      Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway 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    Amend Senior Executive Restricted Share For       For          Management
      Plan
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


--------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Masanosuke Yamagata      For       For          Management
2.2   Elect Director Hiroaki Suetsugu         For       For          Management
2.3   Elect Director Yoshinosuke Yamagata     For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshio Maruyama          For       For          Management
1.2   Elect Director Haruo Matsuno            For       For          Management
1.3   Elect Director Naoyuki Akikusa          For       For          Management
1.4   Elect Director Yasushige Hagio          For       For          Management
1.5   Elect Director Hiroshi Tsukahara        For       For          Management
1.6   Elect Director Yuuichi Kurita           For       For          Management
1.7   Elect Director Hiroyasu Sawai           For       For          Management
1.8   Elect Director Shinichirou Kuroe        For       For          Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       For          Management
1.2   Elect Director Motoya Okada             For       For          Management
1.3   Elect Director Yoshiki Mori             For       For          Management
1.4   Elect Director Naoki Hayashi            For       For          Management
1.5   Elect Director Masami Ishizaka          For       For          Management
1.6   Elect Director Hideki Kurashige         For       For          Management
1.7   Elect Director Masaharu Ikuta           For       For          Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       For          Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 1.37 per Share
4     Approve Related-Party Transactions      For       For          Management
      Concluded with the French State
5     Approve Related-Party Transactions      For       For          Management
      Concluded with Regie Autonome des
      Transports Parisiens (RATP)
6     Approve Related-Party Transaction       For       For          Management
      concluded with Francois Rubichon Re:
      Severance Payments
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
18    Amend Article 13 of Bylaws Re:          For       For          Management
      Remuneration of Censors
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Hisao Suzuki             For       For          Management
3.2   Elect Director Norio Sato               For       Against      Management
3.3   Elect Director Osamu Miura              For       For          Management
3.4   Elect Director Yoshinori Tanaka         For       For          Management
3.5   Elect Director Masaaki Furukawa         For       Against      Management
3.6   Elect Director Yuji Shimada             For       For          Management
3.7   Elect Director Takuo Suzuki             For       For          Management
3.8   Elect Director Akio Kawai               For       For          Management
3.9   Elect Director Masaya Murata            For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten 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 Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 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 1.24 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Olivier Bouygues as Director    For       For          Management
6     Reelect Bouygues Company as Director    For       For          Management
7     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
8     Elect Lalita D. Gupte as Director       For       Against      Management
9     Elect Katrina Landis as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
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 600 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Threshold
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur 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
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kevin John Luscombe as Director   For       For          Management
2(b)  Elect Anthony Cameron O'Reilly as       For       Against      Management
      Director
2(c)  Elect Albert Edward Harris as Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31, 2009


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ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009


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ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 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     Reappoint PricewaterhouseCoopers 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
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 10 Percent of the Weighted Average
      Price Per Unit


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ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


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ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


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ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


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AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


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AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       Against      Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       Against      Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       Against      Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       Against      Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       Against      Management
22    Elect Anthony Hamilton as Director      For       For          Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       Against      Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


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BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Individual and             For       For          Management
      Consolidated Financial Statements,
      Annual Report and Statutory Reports;
      Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors
2.1   Modify Article 59 bis of Company        For       For          Management
      By-laws Re: Number of Audit Committee
      Members; Add Article 82 bis of Company
      By-laws Re: Dividend Distribution
2.2   Amend Articles 10 and 13 of the General For       For          Management
      Meeting Guidelines Re: Attendance and
      Representation in General Meetings, and
      Guidelines of Audit Committee
2.3   Approve Modification of Articles 13, 14 For       For          Management
      and 15 of the Board of Directors'
      Guidelines Re: Audit Committee,
      Nomination and Compensation Committee,
      and Risk Control Committee
3     Approve Stock Dividends Charged to      For       For          Management
      Voluntary Reserves
4.1   Re-elect Jose Oliu Creus as Executive   For       Against      Management
      Director
4.2   Re-elect Joaquin Folch-Rusinol Corachan For       For          Management
      as Independent Director
4.3   Re-elect Miguel Bosser Rovira as        For       Against      Management
      Independent Director
5     Approve Incentive Share Plan for        For       For          Management
      Executives
6     Authorize Board of Directors to Issue   For       For          Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
7     Authorize Board of Directors to Issue   For       For          Management
      Non-Convertible Fixed-Income Securities
8     Authorize Board of Directors to Issue   For       For          Management
      Convertible Debentures, Bonds, Warrants
      and Other Fixed Rate Securities,
      without Preemptive Rights
9     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted on the Annual General Meeting
      held on March 19, 2009
10    Re-elect PricewaterhouseCoopers         For       For          Management
      Auditores, S.L. as Auditor of the
      Company and its Consolidated Group for
      2010
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2009
2     Approve Allocation of Income for 2009   For       For          Management
      Fiscal Year
3a    Fix Number of Directors at 14 Members   For       For          Management
3b    Ratify Rosa Maria Garcia Garcia as      For       Against      Management
      Independent Member of the Board
3c    Re-elect Carlos Sabanza Teruel as       For       Against      Management
      Independent Member of the Board
3d    Re-elect Jose Maria Nus Badia As        For       Against      Management
      Executive Director
3e    Re-elect Rafael del Pino Calvo-Sotelo   For       Against      Management
      as Independent Member of the Board
4     Re-elect Auditors                       For       For          Management
5     Authorize Repurchase of Shares by       For       For          Management
      Company and Subsidiaries
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures,  Warrants or Any Other Debt
      Instrument Non Convertible in Shares
7     Approve Share Incentive Scheme Plan     For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Remuneration Report for 2009    For       For          Management
10    Present Report Complementary to the     None      None         Management
      Management Report as Regulated in
      Article 116 of Stock Market Law


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BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee and Board of
      Directors
6     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Executive Board
7     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Directors
8     Amend Articles                          For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Amend Articles                          For       Did Not Vote Management
11    Approve Maintenance of Relationship     For       Did Not Vote Management
      between the Company and its Wholly
      Owned Subsidiaries


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BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  E1943H154
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements, Allocation of
      Income and Discharge of Directors for
      Period Ended Dec. 31, 2009
2     Authorize Capitalization of Reserves by For       For          Management
      EUR 1.73 Million through the Issuance
      of 5.23 Million New Shares at EUR 0.33
      Par Value to its Shareholders at a
      Ratio of 1:50; Consequently Modify
      Articles 5 and 7 of Company By-laws
3     Authorize Share Repurchase Program;     For       For          Management
      Void Unused Part of Authorization
      Granted by AGM Held on  April 23, 2009
4     Fix Number of Board of Directors to     For       For          Management
      Nine Members
5.1   Re-Elect Jose Maria Arias Mosquera as   For       Against      Management
      Director
5.2   Re-Elect Jorge Gost Gijon as Director   For       Against      Management
5.3   Re-Elect Miguel Sanmartin Losada as     For       Against      Management
      Director
5.4   Re-Elect Marcial Campos Calvo-Sotelo as For       For          Management
      Director
5.5   Re-Elect Jose Luis Vazquez Marino as    For       For          Management
      Director
5.6   Re-Elect Jose Arnau Sierra as Director  For       Against      Management
5.7   Re-Elect Fernando Diaz Fernandez as     For       Against      Management
      Director
5.8   Re-Elect Gonzalo Gil Garcia as Director For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants or Any
      Other Debt without Preemptive Rights
8     Approve Fiscal Consolidation of Tax     For       For          Management
      Regime
9     Approve Dividend Policy for Fiscal Year For       For          Management
      2010
10    Approve Incentive Plan to Directors and For       Against      Management
      Management through a Share Plan or
      Stock Option Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


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BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 42 Million Pool For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    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
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kiyoshi Yasuno           For       Against      Management
3.2   Elect Director Takeo Shimano            For       For          Management
3.3   Elect Director Jyunko Shishido          For       For          Management
3.4   Elect Director Masakazu Oikawa          For       For          Management
3.5   Elect Director Toshiro Takahashi        For       For          Management
3.6   Elect Director Shigeru Sudo             For       For          Management
3.7   Elect Director Yuichiro Yasuno          For       For          Management
3.8   Elect Director Yasutaka Nomura          For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2010
6     Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Registration for,    For       For          Management
      Electronic Voting and Voting Right
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Approve Affiliation Agreement with      For       For          Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW  For       For          Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW  For       For          Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW  For       For          Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW  For       For          Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW  For       For          Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW  For       For          Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW  For       For          Management
      M GmbH
9i    Approve Affiliation Agreement with BMW  For       For          Management
      Verwaltungs GmbH


--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
3     Approve Special Dividend Distribution   For       For          Management
      Charged to Unrestricted Reserves
4.1   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director for a Four-Year Term
4.2   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director for a Four-Year Term
4.3   Reelect Karel Lannoo as Director for a  For       For          Management
      Four-Year Term
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director for a Four-Year Term
4.5   Elect Rosa Maria Garcia Garcia as       For       For          Management
      Director for a Four-Year Term
4.6   Elect Carlos Stilianopoulos Ridruejo as For       Against      Management
      Director for a Four-Year Term
5     Approve Remuneration of Chairman of the For       For          Management
      Board of Directors
6     Approve Remuneration of Directors       For       For          Management
7     Re-elect Deloitte. Sociedad Limitada as For       For          Management
      Auditor of Company and Consolidated
      Group
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments on Board of          None      None         Management
      Directors' Guidelines According to
      Article 115 of the Spanish Securities
      Market Law
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      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        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
7     Reelect Lan Vo Thi Huyen as Director    For       Against      Management
8     Reelect Jacques d'Armand de             For       Against      Management
      Chateauvieux as Director
9     Ratify Appointment of Agnes-Pannier     For       For          Management
      Runacher as Director
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    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Lucien Douroux as Director      For       For          Management
6     Reelect Yves Gabriel as Director        For       Against      Management
7     Reelect Patrick Kron as Director        For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Colette Lewiner as Director       For       For          Management
12    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
13    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Reelect Alain Pouyat as Censor          For       For          Management
15    Reelect Mazars as Auditor               For       For          Management
16    Reelect Philippe Castagnac as Alternate For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
22    Amend Articles 8.3; 13.2; 18 and 24 of  For       For          Management
      Bylaws Re: Directors and Censors Length
      of Term, and Allocation of Income
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshikazu Koike          For       For          Management
1.2   Elect Director Yuuji Furukawa           For       For          Management
1.3   Elect Director Shigeki Ishikawa         For       For          Management
1.4   Elect Director Koubun Koike             For       For          Management
1.5   Elect Director Haruyuki Niimi           For       For          Management
1.6   Elect Director Yukihisa Hirano          For       For          Management
1.7   Elect Director Atsushi Nishijo          For       For          Management
2     Approve Annual Performance-Based Bonus  For       For          Management
      Payment to Directors


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Censor
7     Approve Remuneration of Censor          For       For          Management
8     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
9     Ratify Deloitte and Associes as Auditor For       For          Management
10    Ratify Auditex as Alternate Auditor     For       For          Management
11    Ratify Beas as Alternate Auditor        For       For          Management
12    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
14    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Merger by Absorption of Viver   For       For          Management
17    Amend Articles 6 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 15 Above
18    Amend Articles 25 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication,
      and Double-Voting Right
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Toshio Kashio            For       For          Management
3.2   Elect Director Kazuo Kashio             For       For          Management
3.3   Elect Director Yukio Kashio             For       For          Management
3.4   Elect Director Fumitsune Murakami       For       For          Management
3.5   Elect Director Takatoshi Yamamoto       For       For          Management
3.6   Elect Director Akinori Takagi           For       For          Management
3.7   Elect Director Hiroshi Nakamura         For       For          Management
3.8   Elect Director Akira Kashio             For       For          Management
3.9   Elect Director Tadashi Takasu           For       For          Management
3.10  Elect Director Susumu Takashima         For       For          Management
3.11  Elect Director Koichi Takeichi          For       For          Management
3.12  Elect Director Yuichi Masuda            For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna 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


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yinquan as Director          For       For          Management
3b    Reelect Su Xingang as Director          For       For          Management
3c    Reelect Hu Jianhua as Director          For       For          Management
3d    Reelect Wang Hong as Director           For       For          Management
3e    Reelect Liu Yunshu as Director          For       For          Management
3f    Reelect Tsang Kam Lan as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Ni Hium as Director         For       For          Management
3b    Reelect Houang Tai Ninh as Director     For       For          Management
3c    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3d    Reelect Cheng Mo Chi as Director        For       For          Management
3e    Reelect Bernard Charnwut Chan as        For       Against      Management
      Director
3f    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zuo Xunsheng as Director        For       For          Management
3a2   Reelect Tong Jilu as Director           For       For          Management
3a3   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of 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


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.22 per Share
5     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Christian de Labriffe as        For       Against      Management
      Director
8     Elect Segolene Gallienne as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masakazu Aida            For       For          Management
2.2   Elect Director Norihisa Ito             For       For          Management
2.3   Elect Director Tomohiko Ono             For       For          Management
2.4   Elect Director Satoru Katsuno           For       For          Management
2.5   Elect Director Hideko Katsumata         For       For          Management
2.6   Elect Director Yuji Kume                For       For          Management
2.7   Elect Director Masatoshi Sakaguchi      For       For          Management
2.8   Elect Director Katsuji Noda             For       For          Management
2.9   Elect Director Shun Matsushita          For       For          Management
2.10  Elect Director Kazuhiro Matsubara       For       For          Management
2.11  Elect Director Akira Matsuyama          For       For          Management
2.12  Elect Director Ryousuke Mizutani        For       For          Management
2.13  Elect Director Akihisa Mizuno           For       For          Management
2.14  Elect Director Toshio Mita              For       For          Management
2.15  Elect Director Yoshihito Miyaike        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Fund an Earthquake Reserve
5     Amend Articles to Exclude Use of        Against   Against      Shareholder
      Plutonium in Fuel
6     Amend Articles to Require "Safe Shut    Against   Against      Shareholder
      Down of Hamaoka Nuclear Reactor Units
      3-5"
7     Amend Articles to "Develop Small-Scale  Against   Against      Shareholder
      Distributed Power Including Natural
      Energy Sources"
8     Amend Articles to State, "To Strengthen Against   Against      Shareholder
      Stable Supply, the Company Shall Not
      Build Large, Centralized Power Plants"
9     Amend Articles to Add Rules on          Against   Against      Shareholder
      Information Disclosure
10    Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhisa Iwasaki         For       For          Management
2.2   Elect Director Masaki Ono               For       For          Management
2.3   Elect Director Hirofumi Obata           For       For          Management
2.4   Elect Director Tomohide Karita          For       For          Management
2.5   Elect Director Satoshi Kumagai          For       For          Management
2.6   Elect Director Yoshio Kumano            For       For          Management
2.7   Elect Director Mareshige Shimizu        For       For          Management
2.8   Elect Director Shuuichi Shirahige       For       For          Management
2.9   Elect Director Tooru Jinde              For       For          Management
2.10  Elect Director Kousuke Hayashi          For       For          Management
2.11  Elect Director Tadashi Fukuda           For       For          Management
2.12  Elect Director Kazuhisa Fukumoto        For       For          Management
2.13  Elect Director Hiroshi Fujii            For       For          Management
2.14  Elect Director Mitsuo Matsui            For       For          Management
2.15  Elect Director Takashi Yamashita        For       For          Management
3     Approve Alternate Income Allocation for Against   Against      Shareholder
      a Relief Fund to Help Certify Workplace
      Injuries Caused by Radioactivity
4     Amend Articles to Phase Out Nuclear     Against   Against      Shareholder
      Power
5     Amend Articles to Stop Participation in Against   Against      Shareholder
      Plutonium Recycling
6     Amend Articles to Form a Committee to   Against   Against      Shareholder
      Plan Ending Construction of a Nuclear
      Plant, Promoting Environmentalism and
      Solar Power
7     Elect Environmental Organization        Against   Against      Shareholder
      Representative Tetsunari Iida to Board
      of Directors


--------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
3.1   Elect Director Kazuo Tanabe             For       For          Management
3.2   Elect Director Kunitaro Kitamura        For       For          Management
3.3   Elect Director Nobuo Iwasaki            For       For          Management
3.4   Elect Director Shinji Ochiai            For       For          Management
3.5   Elect Director Jun Okuno                For       For          Management
3.6   Elect Director Ken Sumida               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazunori Kajimoto        For       For          Management
1.2   Elect Director Tsuyoshi Kanada          For       For          Management
1.3   Elect Director Masahiko Tsukahara       For       For          Management
1.4   Elect Director Shigetomo Tokuda         For       For          Management
1.5   Elect Director Takuya Takahashi         For       For          Management
1.6   Elect Director Hirobumi Saeki           For       For          Management
1.7   Elect Director Chiaki Takahata          For       For          Management
2.1   Appoint Statutory Auditor Kazumi Tsuboi For       For          Management
2.2   Appoint Statutory Auditor Koichi        For       For          Management
      Hayashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naotaka Nanya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist For       Against      Management
      Re: Amendment to Employment Contract
6     Ratify Appointment of Tommaso Padoa     For       For          Management
      Schioppa as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Appoint Cabinet PricewaterhouseCoopers  For       For          Management
      Audit as Auditor and Yves Nicolas as
      Alternate Auditor
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor and Appoint Michel Barbet
      Massin as Alternate Auditor
10    Approve Stock Split                     For       For          Management
11    Pursuant to Item 10 Above, Amend        For       For          Management
      Article 7 of Bylaws to Reflect
      Reduction of Par Value of Common Stock
      and Increase of Common Stock
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Information on Merger Proposals None      Did Not Vote Management
I.2   Receive Special Board Report            None      Did Not Vote Management
I.3   Receive Special Auditor Report          None      Did Not Vote Management
I.4   Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Acquired Since
      Introduction of the Mergers Project
I.5   Receive Information on Accounting       None      Did Not Vote Management
      standards of Companies to Be Acquired
II.1  Approve Merger Projects                 For       Did Not Vote Management
II.2  Approve General Terms and Conditions of For       Did Not Vote Management
      Merger
II.3  Approve Issuance Shares in Connection   For       Did Not Vote Management
      with Acquisition
II4.1 Approve Merger by Absorption of IMMO    For       Did Not Vote Management
      NOORDKUSTLAAN SA
II4.2 Approve Merger by Absorption of CITY    For       Did Not Vote Management
      LINK SA
III   Observe Completion of Mergers           None      Did Not Vote Management
IV    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
V     Receive List of Assets and Liabilities  None      Did Not Vote Management
      of Real Estate to Be Transferred
B.1   Amend Articles Re: Issuance of          For       Did Not Vote Management
      Subscription Rights and Bonds
B.2   Amend Articles Re: Board Committees     For       Did Not Vote Management
B.3   Amend Articles Re: Bondholder Meetings  For       Did Not Vote Management
C     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 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 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  E44902166
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      Fiscal Year 2009
2.1   Ratify Khadem Al Qubaisi as Director    For       Against      Management
2.2   Ratify David Forbes as Director         For       Against      Management
2.3   Ratify Nathalie Brunelle as Director    For       Against      Management
2.4   Re-elect Jose Manuel Otero Novas as     For       For          Management
      Director
2.5   Fix Number of Directors                 For       For          Management
3     Amend Article 47 of Company Bylaws Re:  For       For          Management
      Executive Committee
4     Re-elect Deloitte, S.L. as External     For       For          Management
      Auditor of Individual and Consolidated
      Accounts for Fiscal Year 2010
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantees
3     Elect Independent Directors             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Ordinary Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 265,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 234,167)
4     Reelect Ma Gui Chuan as Director        For       Against      Management
5     Reelect Sun Yue Ying as Director        For       Against      Management
6     Reelect Er Kwong Wah as Director        For       Against      Management
7     Reelect Ang Swee Tian as Director       For       Against      Management
8     Reelect Tom Yee Lat Shing as Director   For       Against      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
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
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
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Hiroshi Rinno            For       For          Management
3.2   Elect Director Teruyuki Maekawa         For       For          Management
3.3   Elect Director Toshiharu Yamamoto       For       For          Management
3.4   Elect Director Naoki Takahashi          For       For          Management
3.5   Elect Director Hidetoshi Suzuki         For       For          Management
3.6   Elect Director Haruhisa Kaneko          For       For          Management
3.7   Elect Director Takayoshi Yamaji         For       For          Management
3.8   Elect Director Hiroshi Yamamoto         For       For          Management
3.9   Elect Director Junji Kakusho            For       For          Management
3.10  Elect Director Masahiro Yamashita       For       For          Management
3.11  Elect Director Kazuhiro Hirase          For       For          Management
3.12  Elect Director Sadamu Shimizu           For       For          Management
3.13  Elect Director Akihiro Matsuda          For       For          Management
3.14  Elect Director Yoshiro Yamamoto         For       Against      Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy 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 without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  E3641N103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended on Dec. 31,
      2009
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended Dec. 31,
      2009
4     Approve Dividend of EUR 0.60 Per Share  For       For          Management
      to be Distributed during the First
      Trimester of 2011
5.1   Fix Number of Directors to 16           For       For          Management
5.2   Re-elect Isidro Faine Casas as Director For       For          Management
      to Represent Caixa d'Estalvis i
      Pensions de Barcelona for a Period of 6
      Years
5.3   Re-elect Javier Godo Muntanola as       For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.4   Re-elect Jorge Mercader Miro as         For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.5   Ratify and Appoint Gonzalo Gortazar     For       For          Management
      Rotaeche as Executive Director for a
      Period of 6 Years
5.6   Ratify and Appoint Immaculada Juan      For       For          Management
      Franch as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.7   Ratify and Appoint Maria Dolors Llobet  For       For          Management
      Maria as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.8   Ratify and Appoint Leopoldo Rodes       For       For          Management
      Castane as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
6     Authorize Repurchase of Shares and Void For       For          Management
      Unused Previous Authorization Granted
      at the AGM Held on May 7, 2009
7     Authorize Issuance of Convertible Debt  For       For          Management
      Instruments without Preemptive Rights;
      Consequently Authorize Capital Increase
8     Re-elect Auditor of Individual and      For       For          Management
      Consolidated Accounts for Fiscal Year
      2011
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKOKU DENKI CO. LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masakatsu Kayamori       For       For          Management
1.2   Elect Director Hideyuki Kayamori        For       For          Management
1.3   Elect Director Ken Kayamori             For       For          Management
1.4   Elect Director Setsuo Iwane             For       For          Management
1.5   Elect Director Tadami Hashimoto         For       For          Management
1.6   Elect Director Tokishige Niwa           For       For          Management
1.7   Elect Director Hiroshi Nemoto           For       For          Management
1.8   Elect Director Tokumaru Kuniyasu        For       For          Management
1.9   Elect Director Yoshihiro Adachi         For       For          Management
2     Appoint Statutory Auditor Kazunori      For       Against      Management
      Tajima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 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 1.20 per Share
4     Reelect Franck Riboud as Director       For       Against      Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsuyoshi Takashima     For       For          Management
3.2   Elect Director Ryuuichi Mori            For       For          Management
3.3   Elect Director Tadashi Ishii            For       For          Management
3.4   Elect Director Yasushi Matsushita       For       For          Management
3.5   Elect Director Masuo Tachibana          For       For          Management
3.6   Elect Director Michio Niiyama           For       For          Management
3.7   Elect Director Koutarou Sugiyama        For       For          Management
3.8   Elect Director Shouichi Nakamoto        For       For          Management
3.9   Elect Director Tomoki Utsumi            For       For          Management
3.10  Elect Director Satoshi Ishikawa         For       Against      Management
3.11  Elect Director Masahiro Nakata          For       For          Management
4     Appoint Statutory Auditor Tomoharu      For       For          Management
      Tsuruda
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBKG           Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Amend Articles Re: Participation in,    For       For          Management
      Electronic Voting, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 230.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries DB Beteiligungs-Holding
      GmbH and DB Finanz-Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 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 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Koji Oe                  For       For          Management
2.2   Elect Director Kazuo Sugie              For       For          Management
2.3   Elect Director Kaiji Yamaki             For       For          Management
2.4   Elect Director Yoshihisa Kawamura       For       For          Management
2.5   Elect Director Kazuya Shimoizumi        For       For          Management
2.6   Elect Director Masayuki Saito           For       For          Management
2.7   Elect Director Mineo Ono                For       For          Management
2.8   Elect Director Eiko Kono                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Norifumi Tateishi


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby 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 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    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Directors                         For       Against      Management
3     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote 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 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
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 for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      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 2010 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 2010
      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 7.4       For       Did Not Vote Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    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
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 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 0.65 per Share
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
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       For          Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       Against      Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Additions to the Management     None      None         Management
      Report in Compliance with Article 116
      bis of Spanish Securities Market Law
2     Present New Board of Directors'         None      None         Management
      Guidelines
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Distribution of Dividends       For       For          Management
      Charged to Unrestricted Reserves
5     Approve Discharge of Board for Fiscal   For       For          Management
      Year 2009
6     Ratify Karlovy S.L. as Director         For       For          Management
7     Elect Auditors for Company and          For       For          Management
      Consolidated Group
8.1   Approve Share Award Plan                For       Against      Management
8.2   Approve Remuneration System Consisting  For       For          Management
      of Issuance of up to EUR 12,000 Worth
      of Shares to Executives as Part of
      their Variable Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       Against      Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       Against      Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and Subject For       For          Management
      to Approval of Item 8 Allocation of
      Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Batipart SAS as   For       Against      Management
      Supervisory Board Member
8     Amend Article 21 of Bylaws Re:          For       For          Management
      Dividends
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 10 Above
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Under
      Items 10 and 11 at EUR 30 Million
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 759,397 Shares for Use  For       Against      Management
      in Stock Option Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspectors of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Oivin Fjeldstad as Director,    For       Against      Management
      and Reelect Stephen Knudtzon as Deputy
      Director
10    Amend Articles Regarding General        For       For          Management
      Meeting


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masaaki Tani             For       For          Management
2.2   Elect Director Kazunori Shibuta         For       For          Management
2.3   Elect Director Osamu Obata              For       For          Management
2.4   Elect Director Takashige Shibato        For       For          Management
2.5   Elect Director Takashi Yoshikai         For       For          Management
2.6   Elect Director Fumio Sakurai            For       For          Management
2.7   Elect Director Jiro Furumura            For       For          Management
2.8   Elect Director Kenji Hayashi            For       For          Management
2.9   Elect Director Noritaka Murayama        For       For          Management
2.10  Elect Director Kazuo Oniki              For       For          Management
2.11  Elect Director Shunsuke Yoshizawa       For       For          Management
2.12  Elect Director Ryuji Yasuda             For       Against      Management
2.13  Elect Director Hideaki Takahashi        For       For          Management
3     Appoint Statutory Auditor Masayoshi     For       Against      Management
      Nuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kizashi Chiba
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kazuyuki Takeshima
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Tsugami


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Individual and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 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
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       For          Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      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 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       Against      Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       Against      Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       Against      Management
      Director
15    Ratify Appointment of Bernard Michel as For       Against      Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Information About
      Application of Remuneration Guidelines
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 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
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:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       Against      Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhiko Ishibashi       For       For          Management
2.2   Elect Director Katsuya Minei            For       For          Management
2.3   Elect Director Toshinobu Moromizato     For       For          Management
2.4   Elect Director Tooru Machida            For       For          Management
2.5   Elect Director Toshio Yoshino           For       For          Management
2.6   Elect Director Yasuaki Ikemoto          For       For          Management
3.1   Appoint Statutory Auditor Kouji Kawano  For       For          Management
3.2   Appoint Statutory Auditor Takeshi Satou For       For          Management
3.3   Appoint Statutory Auditor Akinori Endo  For       For          Management
3.4   Appoint Statutory Auditor Kimiyuki      For       For          Management
      Yamada
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
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
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kazuhiro Takeuchi        For       For          Management
2.2   Elect Director Hideo Yamashita          For       For          Management
3     Appoint Statutory Auditor Seiichi       For       Against      Management
      Takaki
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
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kazuhiro Mori            For       Against      Management
2.2   Elect Director Kazuya Miura             For       For          Management
2.3   Elect Director Yuichiro Shimada         For       For          Management
2.4   Elect Director Akira Tsuda              For       For          Management
2.5   Elect Director Toshiaki Kuzuoka         For       Against      Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuji Nagase            For       For          Management
1.2   Elect Director Kazuyuki Tanaka          For       For          Management
1.3   Elect Director Keiichi Takeda           For       For          Management
1.4   Elect Director Takashi Urano            For       For          Management
1.5   Elect Director Yoshio Osawa             For       Against      Management
1.6   Elect Director Takemoto Oto             For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Shigeru Azuhata          For       Against      Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michijiro Kikawa         For       For          Management
1.2   Elect Director Mitsuji Yamada           For       For          Management
1.3   Elect Director Taiji Hasegawa           For       For          Management
1.4   Elect Director Toru Sakai               For       For          Management
1.5   Elect Director Shinichi Mihara          For       For          Management
1.6   Elect Director Hiroshi Tokushige        For       For          Management
1.7   Elect Director Kiichi Uchibayashi       For       For          Management
1.8   Elect Director Yoshio Kubo              For       For          Management
1.9   Elect Director Takashi Miyoshi          For       Against      Management
1.10  Elect Director Masahide Tanigaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadamichi Sakiyama       For       Against      Management
1.2   Elect Director Hidehito Ohbayashi       For       Against      Management
1.3   Elect Director Masao Hisada             For       For          Management
1.4   Elect Director Wasuke Nakano            For       For          Management
1.5   Elect Director Hiroshi Kanauchi         For       For          Management
1.6   Elect Director Harumichi Uchida         For       Against      Management
1.7   Elect Director Ryuichi Kitayama         For       Against      Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5 for Ordinary
      Shares
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Shigeo Takagi            For       For          Management
3.2   Elect Director Yoshihiro Sekihachi      For       For          Management
3.3   Elect Director Satoshi Kawai            For       For          Management
3.4   Elect Director Masahiro Sasahara        For       For          Management
3.5   Elect Director Taminori Iwasaki         For       For          Management
3.6   Elect Director Tetsuya Kitani           For       For          Management
3.7   Elect Director Eishin Ihori             For       For          Management
3.8   Elect Director Yuuji Ohshima            For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          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, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt 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
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       For          Management
1.2   Elect Director Yuuzaburou Mogi          For       For          Management
1.3   Elect Director Eiko Kouno               For       For          Management
1.4   Elect Director Yukiharu Kodama          For       For          Management
1.5   Elect Director Itaru Koeda              For       For          Management
1.6   Elect Director Hiroshi Suzuki           For       For          Management
1.7   Elect Director Hiroshi Hamada           For       For          Management
1.8   Elect Director Kenji Ema                For       For          Management
2     Approve Stock Option Plan               For       For          Management
3.1   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Against      Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Against      Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Against      Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Against      Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Against      Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Against      Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Against      Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   For          Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Against      Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Against      Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Against      Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Against      Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Against      Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Against      Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   For          Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Against      Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Stock Options


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    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     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshiyuki Funaki         For       For          Management
1.2   Elect Director Mikio Funaki             For       For          Management
1.3   Elect Director Keijirou Fujita          For       For          Management
1.4   Elect Director Hisaichi Yamane          For       For          Management
1.5   Elect Director Akira Toyokura           For       For          Management
1.6   Elect Director Takeshi Nakagawa         For       For          Management
2     Appoint Statutory Auditor Masataka      For       For          Management
      Kawahito
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

INABATA & CO. LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsutarou Inabata       For       For          Management
1.2   Elect Director Yoshinobu Nakano         For       For          Management
1.3   Elect Director Nobuhiro Ohtsuki         For       For          Management
1.4   Elect Director Osamu Nishimura          For       For          Management
1.5   Elect Director Satoru Kaneko            For       For          Management
1.6   Elect Director Toshiyuki Suganuma       For       For          Management
1.7   Elect Director Kenichi Yokota           For       For          Management
1.8   Elect Director Toyohiro Akao            For       For          Management
1.9   Elect Director Yasuo Kamei              For       For          Management
1.10  Elect Director Katsuo Inabata           For       For          Management
2.1   Appoint Statutory Auditor Seiichi Sato  For       For          Management
2.2   Appoint Statutory Auditor Shuichi       For       For          Management
      Suzuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tooru Muranaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Youichi Okuda            For       For          Management
2.2   Elect Director Tooru Nakano             For       For          Management
2.3   Elect Director Shigeki Nishiyama        For       For          Management
2.4   Elect Director Kyouji Ohnishi           For       For          Management
2.5   Elect Director Yoshinori Warashina      For       For          Management
2.6   Elect Director Yasuo Kanematsu          For       For          Management
2.7   Elect Director Shinichirou Sakuraba     For       For          Management
2.8   Elect Director Masaaki Matsuzawa        For       For          Management
2.9   Elect Director Akira Saitou             For       For          Management
2.10  Elect Director Takatoshi Matsumoto      For       For          Management
2.11  Elect Director Takahiro Susaki          For       For          Management
2.12  Elect Director Tomohito Arai            For       For          Management
3     Appoint Statutory Auditor Masahiko Ena  For       Against      Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       For          Management
2.2   Elect Director Hiroshi Kimura           For       For          Management
2.3   Elect Director Munetaka Takeda          For       For          Management
2.4   Elect Director Masaaki Sumikawa         For       For          Management
2.5   Elect Director Mitsuomi Koizumi         For       For          Management
2.6   Elect Director Masakazu Shimizu         For       For          Management
2.7   Elect Director Noriaki Ohkubo           For       For          Management
2.8   Elect Director Mutsuo Iwai              For       For          Management
2.9   Elect Director Yasushi Shingai          For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       For          Management
3.2   Elect Director Mitsunobu Koshiba        For       For          Management
3.3   Elect Director Tsugio Haruki            For       For          Management
3.4   Elect Director Seiichi Hasegawa         For       For          Management
3.5   Elect Director Masaki Hirose            For       For          Management
3.6   Elect Director Hozumi Satou             For       For          Management
3.7   Elect Director Yasuki Sajima            For       For          Management
3.8   Elect Director Kouichi Kawasaki         For       For          Management
3.9   Elect Director Hisao Hasegawa           For       For          Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
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     Elect George Cardona to the Supervisory For       Against      Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuyoshi Nakamura      For       For          Management
2.2   Elect Director Hiroshi Kaneko           For       For          Management
2.3   Elect Director Hiroshi Ishikawa         For       For          Management
2.4   Elect Director Shoichi Kajima           For       For          Management
3.1   Appoint Statutory Auditor Kinro         For       Against      Management
      Nakamura
3.2   Appoint Statutory Auditor Kunihisa Hama For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   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 Require Switch to     Against   Against      Shareholder
      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    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tadashi Onodera          For       For          Management
3.2   Elect Director Kanichirou Aritomi       For       For          Management
3.3   Elect Director Hirofumi Morozumi        For       For          Management
3.4   Elect Director Takashi Tanaka           For       For          Management
3.5   Elect Director Makoto Takahashi         For       For          Management
3.6   Elect Director Yoshiharu Shimatani      For       For          Management
3.7   Elect Director Masashiro Inoue          For       For          Management
3.8   Elect Director Yuzou Ishikawa           For       For          Management
3.9   Elect Director Hideo Yuasa              For       For          Management
3.10  Elect Director Hiromu Naratani          For       For          Management
3.11  Elect Director Makoto Kawamura          For       Against      Management
3.12  Elect Director Shinichi Sasaki          For       Against      Management
3.13  Elect Director Tsunehisa Katsumata      For       For          Management
4.1   Appoint Statutory Auditor Masataka Iki  For       For          Management
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Sanpei
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   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 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagemasa Kouzuki         For       For          Management
1.2   Elect Director Noriaki Yamaguchi        For       For          Management
1.3   Elect Director Kimihiko Higashio        For       For          Management
1.4   Elect Director Takuya Kouzuki           For       For          Management
1.5   Elect Director Tomokazu Godai           For       For          Management
1.6   Elect Director Hiroyuki Mizuno          For       For          Management
1.7   Elect Director Akira Genma              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
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 Director
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    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroyuki Kikuchi         For       For          Management
1.2   Elect Director Kazuhiro Kikuchi         For       For          Management
1.3   Elect Director Yuki Takahashi           For       For          Management
1.4   Elect Director Ryuichi Yamanaka         For       For          Management
1.5   Elect Director Seiji Miyauchi           For       For          Management
1.6   Elect Director Ken Tamura               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kenji Ebihara


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       Against      Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 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 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       Against      Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       For          Management
      Director
6     Reelect Jean Paul Agon as Director      For       For          Management
7     Reelect Francisco Castaner as Director  For       For          Management
8     Reelect Charles-Henri Filippi as        For       For          Management
      Director
9     Reelect Xavier Fontanet as Director     For       For          Management
10    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Rudy Markham as Director       For       For          Management
4     Re-elect John Pollock as Director       For       For          Management
5     Re-elect Henry Staunton as Director     For       For          Management
6     Re-elect James Strachan as Director     For       For          Management
7     Elect Clara Furse as Director           For       For          Management
8     Elect John Stewart as Director          For       For          Management
9     Elect Nigel Wilson as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 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 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Patrick Tanguy as For       Against      Management
      Director
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
12    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 350 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10-12
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 500 Million
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Article 9.1 of Bylaws Re: Length  For       For          Management
      of Terms for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     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 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
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


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


--------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Katsumata          For       For          Management
1.2   Elect Director Teruo Asada              For       For          Management
1.3   Elect Director Mamoru Sekiyama          For       For          Management
1.4   Elect Director Masaru Funai             For       For          Management
1.5   Elect Director Michihiko Ota            For       For          Management
1.6   Elect Director Takafumi Sakishima       For       For          Management
1.7   Elect Director Kenichi Hatta            For       For          Management
1.8   Elect Director Shinji Kawai             For       For          Management
1.9   Elect Director Shigemasa Sonobe         For       For          Management
1.10  Elect Director Shigeru Yamazoe          For       For          Management
1.11  Elect Director Mitsuru Akiyoshi         For       For          Management
1.12  Elect Director Toshiyuki Ogura          For       For          Management
1.13  Elect Director Shigeaki Ishikawa        For       For          Management
2.1   Appoint Statutory Auditor Takao         For       For          Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       Against      Management
      Kuroda


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MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hiroshi Aoi              For       For          Management
2.2   Elect Director Yuuji Kawashita          For       For          Management
2.3   Elect Director Kyoujirou Kitade         For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Kouichirou Horiuchi      For       For          Management
2.6   Elect Director Tatsuya Shinose          For       For          Management
2.7   Elect Director Takashi Wakashima        For       For          Management
2.8   Elect Director Masao Nakamura           For       For          Management
2.9   Elect Director Tomoo Ishii              For       For          Management


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MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sadatake Kumakura        For       For          Management
1.2   Elect Director Bunichi Murayama         For       For          Management
1.3   Elect Director Shuuichi Watanabe        For       For          Management
1.4   Elect Director Takurou Hasegawa         For       For          Management
1.5   Elect Director Yasuhiro Choufuku        For       For          Management
1.6   Elect Director Toshihide Yoda           For       For          Management
1.7   Elect Director Kazuo Okamoto            For       For          Management
1.8   Elect Director Kazushi Takao            For       For          Management
1.9   Elect Director Kunio Mikita             For       For          Management
1.10  Elect Director Eiko Koizumi             For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       For          Management
2.2   Elect Director Hideaki Ohmiya           For       For          Management
2.3   Elect Director Ichirou Fukue            For       For          Management
2.4   Elect Director Hiroshi Kan              For       For          Management
2.5   Elect Director Sunao Aoki               For       For          Management
2.6   Elect Director Katsuhiko Yasuda         For       For          Management
2.7   Elect Director Akira Sawa               For       For          Management
2.8   Elect Director Teruaki Kawai            For       For          Management
2.9   Elect Director Shunichi Miyanaga        For       For          Management
2.10  Elect Director Yoshiaki Tsukuda         For       For          Management
2.11  Elect Director Yuujirou Kawamoto        For       For          Management
2.12  Elect Director Makoto Shintani          For       For          Management
2.13  Elect Director Takashi Abe              For       For          Management
2.14  Elect Director Akira Hishikawa          For       For          Management
2.15  Elect Director Akihiro Wada             For       For          Management
2.16  Elect Director Yoshihiro Sakamoto       For       For          Management
2.17  Elect Director Hisashi Hara             For       For          Management
2.18  Elect Director Yorihiko Kojima          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Naotaka Obata            For       For          Management
2.2   Elect Director Yoshio Hirata            For       For          Management
2.3   Elect Director Ryuuichi Murata          For       For          Management
2.4   Elect Director Tadashi Shiraishi        For       For          Management
2.5   Elect Director Kazuo Momose             For       For          Management
2.6   Elect Director Takashi Miura            For       For          Management
2.7   Elect Director Kazuo Seki               For       For          Management
2.8   Elect Director Kouichi Sakamoto         For       For          Management
2.9   Elect Director Koji Saimura             For       For          Management
2.10  Elect Director Tadashi Ishikawa         For       Against      Management
2.11  Elect Director Hideshi Takeuchi         For       For          Management
2.12  Elect Director Hajime Inomata           For       For          Management
2.13  Elect Director Takami Matsubayashi      For       Against      Management
3     Appoint Statutory Auditor Shinichirou   For       For          Management
      Hayakawa


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 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    Elect Vincent Cheng Hoy-chuen as        For       For          Management
      Director
3b    Reelect Chow Chung-kong as Director     For       For          Management
3c    Reelect Chrisitne Fang Meng-sang 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 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takeo Takasu             For       For          Management
2.2   Elect Director Shukuo Ishikawa          For       For          Management
2.3   Elect Director Shuuji Ohtsu             For       For          Management
2.4   Elect Director Yuji Asako               For       For          Management
2.5   Elect Director Kazunori Ueno            For       For          Management
2.6   Elect Director Masahiro Tachibana       For       For          Management
2.7   Elect Director Masatake Yone            For       For          Management
2.8   Elect Director Kazuo Ichijou            For       For          Management
2.9   Elect Director Manabu Tazaki            For       For          Management
3.1   Appoint Statutory Auditor Kouichirou    For       For          Management
      Honma
3.2   Appoint Statutory Auditor Katsuhiko     For       For          Management
      Kotari
3.3   Appoint Statutory Auditor Osamu Sudou   For       For          Management
3.4   Appoint Statutory Auditor Kouji Yanase  For       Against      Management


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in 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
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masahiko Okabe           For       For          Management
2.2   Elect Director Masanori Kawai           For       For          Management
2.3   Elect Director Kenji Watanabe           For       For          Management
2.4   Elect Director Yasuo Ito                For       For          Management
2.5   Elect Director Jiro Nakamura            For       For          Management
2.6   Elect Director Keiji Hagio              For       For          Management
2.7   Elect Director Masao Hosokoshi          For       For          Management
2.8   Elect Director Keiichiro Yokoyama       For       For          Management
2.9   Elect Director Youichiro Tsuri          For       For          Management
2.10  Elect Director Minoru Miida             For       For          Management
2.11  Elect Director Sakae Uematsu            For       For          Management
2.12  Elect Director Shotaro Moriya           For       For          Management
2.13  Elect Director Akira Ohinata            For       For          Management
2.14  Elect Director Takahiro Ideno           For       For          Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Miyazaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Masatomo Nakamura        For       For          Management
2.2   Elect Director Yoshio Haga              For       For          Management
2.3   Elect Director Tsuyoshi Yamashita       For       For          Management
2.4   Elect Director Masayuki Hayashi         For       For          Management
2.5   Elect Director Masaru Motomura          For       For          Management
2.6   Elect Director Fumio Manoshiro          For       For          Management
2.7   Elect Director Shuhei Marukawa          For       For          Management
2.8   Elect Director Hironori Iwase           For       For          Management
2.9   Elect Director Kazuhiro Sakai           For       For          Management
2.10  Elect Director Masahiro Murakami        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masashi Ozawa


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seiichiro Ujiie          For       For          Management
3.2   Elect Director Noritada Hosokawa        For       For          Management
3.3   Elect Director Katsuhiro Masukata       For       For          Management
3.4   Elect Director Shinichi Tamura          For       For          Management
3.5   Elect Director Hime Miura               For       For          Management
3.6   Elect Director Hiroshi Watanabe         For       For          Management
3.7   Elect Director Hirotaka Kobayashi       For       For          Management
3.8   Elect Director Yasuhiro Nose            For       For          Management
3.9   Elect Director Yoshio Okubo             For       For          Management
3.10  Elect Director Toru Shouriki            For       For          Management
3.11  Elect Director Tsuneo Watanabe          For       For          Management
3.12  Elect Director Nobuo Yamaguchi          For       Against      Management
3.13  Elect Director Hiroshi Maeda            For       For          Management
3.14  Elect Director Seiji Tsutsumi           For       For          Management
3.15  Elect Director Takashi Imai             For       For          Management
3.16  Elect Director Kiyonori Tsubota         For       For          Management
4     Appoint Statutory Auditor Hitoshi       For       Against      Management
      Uchiyama
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takashi Kobayashi
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditor


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kouji Miyahara           For       For          Management
2.2   Elect Director Yasushi Yamawaki         For       For          Management
2.3   Elect Director Yasumi Kudou             For       For          Management
2.4   Elect Director Masahiro Katou           For       For          Management
2.5   Elect Director Hidenori Hounou          For       For          Management
2.6   Elect Director Tadaaki Naitou           For       For          Management
2.7   Elect Director Masamichi Morooka        For       For          Management
2.8   Elect Director Naoya Tazawa             For       For          Management
2.9   Elect Director Hiroshi Hiramatsu        For       For          Management
2.10  Elect Director Kenji Mizushima          For       For          Management
2.11  Elect Director Yukio Okamoto            For       For          Management
2.12  Elect Director Yuri Okina               For       For          Management
2.13  Elect Director Toshinori Yamashita      For       For          Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideo Suzuki             For       Against      Management
1.2   Elect Director Fumio Oda                For       For          Management
1.3   Elect Director Kenji Minami             For       For          Management
1.4   Elect Director Toshinori Miki           For       For          Management
1.5   Elect Director Kazuhisa Obama           For       For          Management
1.6   Elect Director Yoshikazu Tsuda          For       For          Management
1.7   Elect Director Yukio Uchida             For       For          Management
1.8   Elect Director Yukio Nariyoshi          For       For          Management
1.9   Elect Director Kouji Mizumoto           For       For          Management
2     Appoint Statutory Auditor Youichirou    For       For          Management
      Yamakawa


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       Against      Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Transfer Authority to For       For          Management
      Convene Shareholder Meetings from
      President to Any Director Designated by
      Board
2.1   Elect Director Akihisa Fujinuma         For       For          Management
2.2   Elect Director Takashi Narusawa         For       For          Management
2.3   Elect Director Hisashi Imai             For       For          Management
2.4   Elect Director Tadashi Shimamoto        For       For          Management
2.5   Elect Director Masahiro Muroi           For       For          Management
2.6   Elect Director Keiichi Ishibashi        For       For          Management
2.7   Elect Director Mitsuru Sawada           For       For          Management
2.8   Elect Director Shigeru Hirota           For       For          Management
2.9   Elect Director Shiro Tanikawa           For       For          Management
2.10  Elect Director Nobuya Minami            For       For          Management
2.11  Elect Director Takashi Sawada           For       For          Management
3     Appoint Statutory Auditor Sousuke       For       For          Management
      Yasuda


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve 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    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 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            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Company Name
6.1   Reelect Maximilian Eiselsberg as        For       For          Management
      Supervisory Board Member
6.2   Reelect Gilbert Frizberg as Supervisory For       For          Management
      Board Member
6.3   Reelect Alfred Heinzel as Supervisory   For       For          Management
      Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Reelect Herbert Kaufmann as Supervisory For       For          Management
      Board Member
6.6   Reelect Peter Puespoek as Supervisory   For       For          Management
      Board Member
6.7   Reelect Reinhold Suessenbacher as       For       For          Management
      Supervisory Board Member
6.8   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.9   Reelect Siegfried Wolf as Supervisory   For       For          Management
      Board Member
6.10  Reelect Burkhard Hofer as Supervisory   For       For          Management
      Board Member


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Against      Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       For          Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       For          Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Instruct Board to Direct Management to  Against   Against      Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 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
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 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


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.012 Per For       For          Management
      Ordinary Share
3a    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3b    Reelect Peter A. Allen as Director      For       For          Management
3c    Reelect Chng Hee Kok as Director        For       For          Management
4a    Reelect Gordon Seow Li-Ming as Director For       For          Management
4b    Reelect Tom Yee Lat Shing as Director   For       For          Management
5     Approve Directors' Fees of SGD 140,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 167,500)
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but Not More than
      20 Percent of the Weighted Average
      Price Per Share


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Deloitte et Associes as Auditor For       For          Management
7     Reelect Ernst and Young Audit as        For       For          Management
      Auditor
8     Reelect BEAS as Alternate Auditor       For       For          Management
9     Reelect Auditex as Alternate Auditor    For       For          Management
10    Approve Transaction with Jean Pierre    For       Against      Management
      Remy Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    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
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 Above
16    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 17 at EUR 20 Million
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million 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


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    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 100 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 Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Mergers by Absorption           For       For          Management
3.1   Elect Director Ken Kubo                 For       For          Management
3.2   Elect Director Teruaki Watanabe         For       For          Management
3.3   Elect Director Yoshiyuki Tateishi       For       For          Management
3.4   Elect Director Tomohiko Tashiro         For       For          Management
3.5   Elect Director Masahiko Iwanami         For       For          Management
4.1   Appoint Statutory Auditor Takanori      For       For          Management
      Yasunaga
4.2   Appoint Statutory Auditor Hiromichi     For       For          Management
      Ezawa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sumie Komiyama


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       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


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker 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 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


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       For          Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve the Growth Plan                 For       For          Management
17    Approve the Bonus Investment Plan       For       For          Management


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Remove Provisions on
      Class 9 Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shoutarou Watanabe       For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuuko Kawamoto           For       For          Management
2.10  Elect Director Shuusai Nagai            For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor 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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect George Culmer as Director      For       For          Management
4     Re-elect Simon Lee as Director          For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Re-elect John Maxwell as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     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      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote 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 1 per Share
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Itsurou Nakamoto         For       For          Management
2.2   Elect Director Hideyuki Hibi            For       For          Management
2.3   Elect Director Shinichirou Samejima     For       For          Management
2.4   Elect Director Minoru Takata            For       For          Management
2.5   Elect Director Hisashi Hieda            For       Against      Management
2.6   Elect Director Takehiko Kiyohara        For       Against      Management
2.7   Elect Director Kiichirou Iwasaki        For       Against      Management
2.8   Elect Director Yoshiyasu Kitani         For       Against      Management
2.9   Elect Director Toshirou Tateno          For       For          Management
2.10  Elect Director Toshio Higashitani       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Numbering of   For       For          Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi            For       For          Management
2.2   Elect Director Keishi Nakayama          For       For          Management
2.3   Elect Director Okitane Usui             For       For          Management
2.4   Elect Director Hisao Oguchi             For       For          Management
2.5   Elect Director Yuuji Iwanaga            For       For          Management
2.6   Elect Director Takeshi Natsuno          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink 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       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 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
17    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Seiji Hanaoka            For       For          Management
2.2   Elect Director Yasuo Hattori            For       For          Management
2.3   Elect Director Minoru Usui              For       For          Management
2.4   Elect Director Masayuki Morozumi        For       For          Management
2.5   Elect Director Kenji Kubota             For       For          Management
2.6   Elect Director Torao Yajima             For       For          Management
2.7   Elect Director Seiichi Hirano           For       For          Management
2.8   Elect Director Tadaaki Hagata           For       For          Management
2.9   Elect Director Noriyuki Hama            For       For          Management
2.10  Elect Director Yoneharu Fukushima       For       For          Management
3     Appoint Statutory Auditor Toru Oguchi   For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Industries Performance For       For          Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       For          Management
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 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 Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       For          Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       For          Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       For          Management
8     Approve Directors' Fees of SGD 1.16     For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
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


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Marine Performance     For       For          Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       For          Management
      Share Plan 2010


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Qian Shi Zheng as Director      For       Against      Management
3b    Reelect Lo Ka Shui as Director          For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akio Kitai               For       For          Management
1.2   Elect Director Takamichi Sasaki         For       For          Management
1.3   Elect Director Toshihiro Maeno          For       For          Management
1.4   Elect Director Teru Masaki              For       For          Management
1.5   Elect Director Toshihiko Sato           For       For          Management
1.6   Elect Director Noboru Matsuura          For       For          Management
1.7   Elect Director Masanori Sato            For       For          Management
1.8   Elect Director Tatsuya Ogawa            For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 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 First and Final Dividend of SGD For       For          Management
      0.2 Per Share
3     Approve Directors' Fees of SGD 336,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 336,500)
4a    Reelect Lance Y. Gokongwei as Director  For       For          Management
4b    Reelect Gwee Lian Kheng 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 James L. Go as Director         For       For          Management
5d    Reelect Tan Boon Teik as Director       For       For          Management
5e    Reelect Hwang Soo Jin as Director       For       For          Management
5f    Reelect Roberto R. Romulo 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


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as 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 Chairman's and CEO's Reviews    None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote 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 6.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan Karlstrom, For       Did Not Vote Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       Did Not Vote Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
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 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Akio Dobashi             For       For          Management
2.2   Elect Director Masaki Hashikawa         For       For          Management
2.3   Elect Director Yutaka Kase              For       For          Management
2.4   Elect Director Youji Satou              For       For          Management
2.5   Elect Director Kazunori Teraoka         For       For          Management
2.6   Elect Director Yoshikazu Sashida        For       For          Management
2.7   Elect Director Tooru Nagashima          For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    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 with          For       For          Management
      Pre-emptive Rights
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       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
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takanori Kitano          For       For          Management
1.2   Elect Director Makio Natsusaka          For       For          Management
1.3   Elect Director Shinichi Katano          For       For          Management
1.4   Elect Director Hidenari Yamazaki        For       For          Management
1.5   Elect Director Katsumi Kondo            For       For          Management
1.6   Elect Director Shigeki Muto             For       For          Management
1.7   Elect Director Yutaka Hiratsuka         For       For          Management
1.8   Elect Director Toru Furuta              For       For          Management
1.9   Elect Director Toru Tanabe              For       For          Management
1.10  Elect Director Masakatsu Mori           For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Amitani
3     Approve Stock Option Plan               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
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 6.00 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
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Ratify Appointment of Patrick Ouart as  For       For          Management
      Director
7     Elect Jerome Tolot as Director          For       For          Management
8     Elect Dirk Beeuwsaert as Director       For       For          Management
9     Elect Alain Chaigneau as Director       For       For          Management
10    Elect Guillaume Pepy as Director        For       For          Management
11    Elect Gilles Benoist as Director        For       For          Management
12    Elect Gerald Arbola as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
17    Approve Issuance of Shares Up to EUR    For       For          Management
      220 Million for a Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17 Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    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 220 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Increase of Up to EUR For       For          Management
      220 Million for Future Exchange Offers
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Motoyuki Oka             For       For          Management
2.2   Elect Director Susumu Kato              For       For          Management
2.3   Elect Director Kazuo Omori              For       For          Management
2.4   Elect Director Shunichi Arai            For       For          Management
2.5   Elect Director Nobuo Kitagawa           For       For          Management
2.6   Elect Director Toyosaku Hamada          For       For          Management
2.7   Elect Director Takahiro Moriyama        For       For          Management
2.8   Elect Director Takashi Kano             For       For          Management
2.9   Elect Director Kuniharu Nakamura        For       For          Management
2.10  Elect Director Takuro Kawahara          For       For          Management
2.11  Elect Director Yoshio Osawa             For       For          Management
2.12  Elect Director Yasuyuki Abe             For       For          Management
3     Appoint Statutory Auditor Ichiro Miura  For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Masayoshi Matsumoto      For       For          Management
2.2   Elect Director Hiroyuki Takenaka        For       For          Management
2.3   Elect Director Katsuhide Kurasaka       For       For          Management
2.4   Elect Director Mitsuo Nishida           For       For          Management
2.5   Elect Director Shigeru Tanaka           For       For          Management
2.6   Elect Director Akira Nishimura          For       For          Management
2.7   Elect Director Atsushi Yano             For       For          Management
2.8   Elect Director Shigeru Noda             For       For          Management
2.9   Elect Director Hideaki Inayama          For       For          Management
2.10  Elect Director Osamu Inoue              For       For          Management
2.11  Elect Director Kazuo Hiramatsu          For       For          Management
2.12  Elect Director Makoto Nakajima          For       For          Management
2.13  Elect Director Akito Kubo               For       For          Management
3.1   Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Hasegawa
3.2   Appoint Statutory Auditor Kan Hayashi   For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       For          Management
3.2   Elect Director Wataru Ohara             For       For          Management
3.3   Elect Director Hideo Shimada            For       For          Management
3.4   Elect Director Junsuke Fujii            For       For          Management
3.5   Elect Director Koichi Miyata            For       For          Management
3.6   Elect Director Yoshinori Yokoyama       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki Besho            For       For          Management
1.2   Elect Director Hiroshi Ohta             For       For          Management
1.3   Elect Director Takahito Itou            For       For          Management
1.4   Elect Director Nobuo Suzuki             For       For          Management
1.5   Elect Director Hiroshi Oba              For       For          Management
1.6   Elect Director Harutaka Yamashita       For       For          Management
2.1   Appoint Statutory Auditor Masahiro      For       For          Management
      Sawada
2.2   Appoint Statutory Auditor Tatsuya Inoue For       Against      Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report and CEO's    None      Did Not Vote Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Did Not Vote Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; 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 8.00 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    Determine Number of Members (12) 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 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    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
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Did Not Vote Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect P A Johansen as Director        For       For          Management
2b    Reelect J R Slosar 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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Tamiji Matsumoto         For       For          Management
2.2   Elect Director Sonosuke Usui            For       For          Management
2.3   Elect Director Tsugujiro Nakatsukasa    For       For          Management
3     Appoint Statutory Auditor Masaaki Uno   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yuichi Ozawa
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Elect Director Yasuhiro Arai            For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Kiyokawa           For       For          Management
2.2   Elect Director Taketeru Takei           For       Against      Management
2.3   Elect Director Katsunori Aita           For       For          Management
2.4   Elect Director Kengo Satou              For       For          Management
2.5   Elect Director Tsunefumi Shindou        For       For          Management
2.6   Elect Director Satoru Shishido          For       For          Management
2.7   Elect Director Mikio Yamamoto           For       For          Management
2.8   Elect Director Junichi Yoshida          For       For          Management
2.9   Elect Director Shigeo Satou             For       For          Management
2.10  Elect Director Kentarou Itai            For       For          Management
2.11  Elect Director Akiyuki Nagase           For       For          Management
2.12  Elect Director Toshiaki Nishikawa       For       For          Management
2.13  Elect Director Hirofumi Hosoi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Moriya
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Hajime Sawabe            For       For          Management
3.2   Elect Director Takehiro Kamigama        For       For          Management
3.3   Elect Director Yasuhiro Hagihara        For       For          Management
3.4   Elect Director Kenichi Mori             For       For          Management
3.5   Elect Director Shinichi Araya           For       For          Management
3.6   Elect Director Yukio Yanase             For       For          Management
3.7   Elect Director Junji Yoneyama           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tooru Nagashima          For       For          Management
1.2   Elect Director Shigeo Ohyagi            For       For          Management
1.3   Elect Director Takayuki Katayama        For       For          Management
1.4   Elect Director Junji Morita             For       For          Management
1.5   Elect Director Norio Kamei              For       For          Management
1.6   Elect Director Toshiaki Yatabe          For       For          Management
1.7   Elect Director Yoshio Fukuda            For       For          Management
1.8   Elect Director Katsunari Suzuki         For       For          Management
1.9   Elect Director Kunio Suzuki             For       For          Management
1.10  Elect Director Hajime Sawabe            For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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
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 Allocation of Income and        For       For          Management
      Dividends of SEK 5.85 per Share
9     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 Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       For          Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       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     Approve Employee Stock Purchase Plan    For       Against      Management
5     Approve Equity Compensation Plan        For       Against      Management
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Equity Compensation Plans


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       Did Not Vote Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       Did Not Vote Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Did Not Vote Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       Did Not Vote Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       Did Not Vote Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transaction with Denis Ranque   For       Against      Management
      Re: Pension Scheme
5     Approve Transaction with Denis Ranque   For       Against      Management
6     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Additional Pension Scheme
8     Approve Transaction with Bernard Retat  For       Against      Management
      and Amend Ongoing Transaction with TSA
9     Ratify Appointment of Yannick d'Escatha For       For          Management
10    Ratify Appointment of Steve Gentili as  For       For          Management
      Director
11    Ratify Appointment of Pierre Mutz as    For       For          Management
      Director
12    Ratify Appointment of Luc Vigneron as   For       Against      Management
      Director
13    Ratify Appointment of Bruno Parent as   For       Against      Management
      Director
14    Ratify Appointment of Charles           For       Against      Management
      Edelstenne as Director
15    Ratify Appointment of Amaury de Seze as For       Against      Management
      Director
16    Ratify Appointment of Eric Trappier as  For       Against      Management
      Director
17    Ratify Appointment of Loik Segalen as   For       Against      Management
      Director
18    Ratify Appointment of Olivier Bourges   For       Against      Management
      as Director
19    Reelect Olivier Bourges as Director     For       Against      Management
20    Reelect Bruno Parent as Director        For       Against      Management
21    Reelect Yannick d'Escatha as Director   For       Against      Management
22    Reelect Steve Gentili as Director       For       Against      Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 26 and 27 Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      items 26-29 at EUR 150 Million
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       For          Management
2.2   Elect Director Makoto Kaiwa             For       For          Management
2.3   Elect Director Nobuaki Abe ]            For       For          Management
2.4   Elect Director Takeo Umeda              For       For          Management
2.5   Elect Director Fumio Ube                For       For          Management
2.6   Elect Director Hiroshi Kato             For       For          Management
2.7   Elect Director Toshiya Kishi            For       For          Management
2.8   Elect Director Eiji Hayasaka            For       For          Management
2.9   Elect Director Kazuo Morishita          For       For          Management
2.10  Elect Director Toshihito Suzuki         For       For          Management
2.11  Elect Director Tsutomu Satake           For       For          Management
2.12  Elect Director Shigeru Inoue            For       For          Management
2.13  Elect Director Masanori Tanaka          For       For          Management
2.14  Elect Director Yasuhiko Ono             For       For          Management
2.15  Elect Director Ryuichi Oyama            For       For          Management
2.16  Elect Director Tomonori Inagaki         For       For          Management
2.17  Elect Director Hiroya Harada            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   Against      Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       Against      Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       For          Management
2.2   Elect Director Tadaaki Maeda            For       For          Management
2.3   Elect Director Tsuyoshi Okamoto         For       For          Management
2.4   Elect Director Shigeru Muraki           For       For          Management
2.5   Elect Director Toshiyuki Kanisawa       For       For          Management
2.6   Elect Director Tsutomu Ohya             For       For          Management
2.7   Elect Director Michiaki Hirose          For       For          Management
2.8   Elect Director Mikio Itazawa            For       For          Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


--------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Masatake Ueki            For       Against      Management
2.2   Elect Director Yasuo Sodeyama           For       Against      Management
2.3   Elect Director Junji Hiramoto           For       For          Management
2.4   Elect Director Kazuo Watanabe           For       For          Management
2.5   Elect Director Masahiro Aono            For       For          Management
2.6   Elect Director Tsuneo Sakamoto          For       For          Management
2.7   Elect Director Toshihiko Kitagawa       For       For          Management
2.8   Elect Director Kiyomi Iwaoka            For       For          Management
2.9   Elect Director Kunio Kanayama           For       For          Management
2.10  Elect Director Katsushi Miki            For       For          Management
2.11  Elect Director Kiyoshi Kanazashi        For       Against      Management
2.12  Elect Director Katsuhisa Suzuki         For       For          Management
2.13  Elect Director Motonori Nakamura        For       For          Management
2.14  Elect Director Youjiro Yamaguchi        For       For          Management
2.15  Elect Director Yoshinori Okabe          For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsuo Kinoshita         For       For          Management
2.2   Elect Director Katsunori Takahashi      For       For          Management
2.3   Elect Director Junzou Shimizu           For       For          Management
2.4   Elect Director Kouji Ohshige            For       For          Management
2.5   Elect Director Kenji Takanashi          For       For          Management
2.6   Elect Director Mikio Asano              For       For          Management
2.7   Elect Director Hisashi Yamamoto         For       For          Management
2.8   Elect Director Yasuhiko Yokoi           For       For          Management
2.9   Elect Director Makoto Hyoudou           For       For          Management
2.10  Elect Director Minoru Hayata            For       For          Management
2.11  Elect Director Jun Nakayama             For       For          Management
2.12  Elect Director Tamio Shinozaki          For       For          Management
2.13  Elect Director Takumi Shirai            For       For          Management
3.1   Appoint Statutory Auditor Mahito        For       For          Management
      Kageyama
3.2   Appoint Statutory Auditor Tatsuya Kugou For       For          Management
3.3   Appoint Statutory Auditor Kazunori      For       For          Management
      Tajima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.96 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Frederic Roch Doliveux as       For       Did Not Vote Management
      Director
6.2   Reelect Peter Fellner as Director       For       Did Not Vote Management
6.3   Indicate Peter Fellner as Independent   For       Did Not Vote Management
      Board Member
6.4   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.5   Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
6.6   Elect Alexandre Van Damme as Director   For       Did Not Vote Management
7     Amend Restricted Stock Plan             For       Did Not Vote Management
8     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2016 Bonds and
      Facility Agreement


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    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
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     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 Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind 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    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       For          Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95.5
2.1   Elect Director Futoshi Hattori          For       For          Management
2.2   Elect Director Yukihiro Andou           For       For          Management
2.3   Elect Director Fumihiko Tamura          For       For          Management
2.4   Elect Director Shigeo Hara              For       For          Management
2.5   Elect Director Dai Seta                 For       For          Management
2.6   Elect Director Motohiro Masuda          For       For          Management
2.7   Elect Director Eiji Gouno               For       For          Management
2.8   Elect Director Toshio Mishima           For       For          Management
2.9   Elect Director Masafumi Yamanaka        For       For          Management
2.10  Elect Director Hiromitsu Ikeda          For       For          Management
2.11  Elect Director Masayuki Akase           For       For          Management
2.12  Elect Director Hiroaki Inoue            For       For          Management
2.13  Elect Director Yasuhisa Koga            For       For          Management
2.14  Elect Director Hiroshi Kojima           For       For          Management
2.15  Elect Director Hideo Okada              For       For          Management
2.16  Elect Director Isamu Hayashi            For       For          Management
2.17  Elect Director Satoru Madono            For       For          Management
2.18  Elect Director Koji Satou               For       For          Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
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 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       Against      Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Common Share
      and EUR 1.66 per Preferred Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2009
3b    Approve Discharge of Management Board   For       For          Management
      Member Francisco Sanz for Fiscal 2009
3c    Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2009
3d    Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2009
3e    Approve Discharge of Management Board   For       For          Management
      Member Dieter Poetsch for Fiscal 2009
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2009
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2009
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2009
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Haerter for Fiscal 2009
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Hirche for Fiscal 2009
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2009
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2009
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2009
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetker for Fiscal 2009
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2009
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Piech for Fiscal
      2009
4p    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2009
4q    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2009
4r    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2009
4s    Approve Discharge of Supervisory Board  For       For          Management
      Member Philipp Roesler for Fiscal 2009
4t    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2009
4u    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2009
4v    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2009
4y    Approve Discharge of Supervisory Board  For       For          Management
      Member Wendelin Wiedeking for Fiscal
      2009
4w    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2009
5a    Elect Joerg Bode to the Supervisory     For       Against      Management
      Board
5b    Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Volkswagen Osnabrueck GmbH
      and Volkswagen Sachsen
      Immobilienverwaltungs GmbH
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng 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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martyn Jones as Director       For       For          Management
5     Elect Penny Hughes as Director          For       For          Management
6     Elect Johanna Waterous as Director      For       For          Management
7     Elect Dalton Philips as Director        For       For          Management
8     Reappoint KPMG Audit plc Auditors       For       For          Management
9     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Sharesave Scheme 2010           For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 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 A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mitsuru Umemura          For       For          Management
2.2   Elect Director Hiroo Okabe              For       For          Management
2.3   Elect Director Motoki Takahashi         For       For          Management
2.4   Elect Director Takashi Kajikawa         For       For          Management
2.5   Elect Director Haruo Kitamura           For       For          Management
3     Appoint Statutory Auditor Yutaka Kume   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Seiji Onoki              For       For          Management
2.2   Elect Director Kiyofumi Saito           For       For          Management
2.3   Elect Director Tadayuki Sasaki          For       For          Management
2.4   Elect Director Masaaki Inozuka          For       For          Management
2.5   Elect Director Hirozumi Sone            For       For          Management
2.6   Elect Director Makoto Kawai             For       For          Management
2.7   Elect Director Makoto Yasuda            For       For          Management
2.8   Elect Director Eugene Lee               For       For          Management
2.9   Elect Director Katsuhiko Tanabe         For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toru Yoshii              For       For          Management
1.2   Elect Director Fumiyoshi Ogata          For       For          Management
1.3   Elect Director Sadaharu Kasahara        For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Katsuhiko Seiki          For       For          Management
1.6   Elect Director Mitsuo Terasaka          For       For          Management
1.7   Elect Director Meguru Nakata            For       For          Management
1.8   Elect Director Takashi Kakegawa         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsuyuki Tabata


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isao Uchida              For       For          Management
2.2   Elect Director Shuuzou Kaihori          For       For          Management
2.3   Elect Director Kazunori Yagi            For       For          Management
2.4   Elect Director Teruyoshi Minaki         For       For          Management
2.5   Elect Director Junji Yamamoto           For       For          Management
2.6   Elect Director Masahisa Naitou          For       For          Management
2.7   Elect Director Yasurou Tanahashi        For       For          Management
2.8   Elect Director Nobuo Katsumata          For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       Against      Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       Against      Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       Against      Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


===================== 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 U.S. SHORT-TERM GOVERNMENT INCOME FUND =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

========== END NPX REPORT




                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.


(Registrant)   WisdomTree Trust


By:     /s/ Jonathan L. Steinberg
        -----------------------------------
Name:   Jonathan L. Steinberg
Title:  President
Date:   August 30, 2010